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CCB

Country Club Bank Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$96M
Cap. Flow
-$4.64M
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.44%
Holding
310
New
13
Increased
63
Reduced
176
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
3
HR icon
Healthcare Realty
HR
+$3.4M
4
CTAS icon
Cintas
CTAS
+$3.19M
5
CHWY icon
Chewy
CHWY
+$3M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.6M
2
CNP icon
CenterPoint Energy
CNP
+$3.84M
3
SON icon
Sonoco
SON
+$3.79M
4
OMC icon
Omnicom Group
OMC
+$3.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 9.48%
3 Healthcare 7.85%
4 Industrials 6.39%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.36M 0.17%
30,768
-660
-2% -$50.6K
SYK icon
127
Stryker
SYK
$133B
$2.27M 0.16%
6,352
-158
-2% -$53.2K
LLY icon
128
Eli Lilly
LLY
$1.09T
$2.19M 0.15%
2,811
-75
-3% -$53.4K
PSX icon
129
Phillips 66
PSX
$90B
$2.05M 0.14%
12,565
-31,915
-72% -$4.6M
IBTK icon
130
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$2.03M 0.14%
104,463
-2,204
-2% -$42.9K
IBTL icon
131
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$2.01M 0.14%
99,779
-2,137
-2% -$43.2K
IBTM icon
132
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$2.01M 0.14%
88,701
-1,897
-2% -$43.1K
NEM icon
133
Newmont
NEM
$124B
$1.97M 0.14%
+55,064
New +$1.9M
BSCO
134
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.97M 0.14%
94,015
+35,078
+60% +$734K
SBUX icon
135
Starbucks
SBUX
$124B
$1.96M 0.14%
21,501
-53
-0.2% -$4.93K
WFC icon
136
Wells Fargo
WFC
$269B
$1.96M 0.14%
33,822
-204
-0.6% -$10.7K
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.95M 0.14%
18,939
-138
-0.7% -$13.7K
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$1.94M 0.14%
35,861
-653
-2% -$33.3K
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.87M 0.13%
24,555
-2,091
-8% -$153K
CBSH icon
140
Commerce Bancshares
CBSH
$8.56B
$1.86M 0.13%
38,611
-4
-0% -$190
LMT icon
141
Lockheed Martin
LMT
$140B
$1.81M 0.13%
3,969
-47
-1% -$20.6K
CPT icon
142
Camden Property Trust
CPT
$10.9B
$1.8M 0.13%
+18,309
New +$1.77M
LIN icon
143
Linde
LIN
$221B
$1.77M 0.12%
3,808
+223
+6% +$96.6K
XLRE icon
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.75M 0.12%
44,204
+1,029
+2% +$40K
ABBV icon
145
AbbVie
ABBV
$440B
$1.74M 0.12%
9,538
-650
-6% -$112K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.03T
$1.72M 0.12%
3,577
+62
+2% +$28.4K
VOE icon
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.71M 0.12%
10,983
– –
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.68M 0.12%
4,235
-5
-0.1% -$1.93K
QQQ icon
149
Invesco QQQ Trust
QQQ
$481B
$1.67M 0.12%
3,761
-15
-0.4% -$6.43K
RSPT icon
150
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$1.66M 0.12%
47,180
-300
-0.6% -$10.1K
4 5
6
7 8

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Country Club Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Country Club Bank held 310 positions worth $1.42B, up 7.3% from $1.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. Country Club Bank opened 13 new positions and exited 2, leaving the 310-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Bank's largest Q1 2024 buy was Cintas: 20,740 shares worth $3.56M.
  • Country Club Bank added most to ExxonMobil in Q1 2024, an estimated $6.01M increase.
  • Country Club Bank's biggest Q1 2024 reduction was Phillips 66, cutting an estimated $4.6M.
  • Country Club Bank fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q1 2024, selling an estimated $1.04M.
  • Country Club Bank's ten largest holdings make up 26% of its $1.42B portfolio in Q1 2024.
  • Country Club Bank opened 13 new positions and closed 2 in Q1 2024.
  • Country Club Bank's portfolio value rose 7.3% quarter-over-quarter to $1.42B.

Based on Country Club Bank's 13F filing for Q1 2024, filed 24 Apr 2024.