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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
+2.25%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$21.6M
Cap. Flow
-$3.73M
Cap. Flow %
-0.26%
Top 10 Hldgs %
27.43%
Holding
314
New
6
Increased
80
Reduced
154
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.41M
2
INTC icon
Intel
INTC
+$3.92M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.58M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.27M
5
KVUE icon
Kenvue
KVUE
+$2.73M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.84M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.55M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.36M
4
WMT icon
Walmart Inc
WMT
+$2.18M
5
KLAC icon
KLA
KLAC
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 8.93%
3 Healthcare 7.55%
4 Consumer Staples 6.08%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$195B
$2.55M 0.18%
9,866
+243
+3% +$64.5K
UNH icon
127
UnitedHealth
UNH
$364B
$2.46M 0.17%
5,047
+67
+1% +$32.8K
BAX icon
128
Baxter International
BAX
$13.9B
$2.38M 0.17%
+71,100
New +$2.62M
COP icon
129
ConocoPhillips
COP
$153B
$2.36M 0.16%
20,665
+168
+0.8% +$20.4K
NEM icon
130
Newmont
NEM
$124B
$2.33M 0.16%
55,681
+617
+1% +$25.2K
ABT icon
131
Abbott
ABT
$192B
$2.3M 0.16%
22,012
-547
-2% -$58K
BLK icon
132
Blackrock
BLK
$180B
$2.3M 0.16%
2,945
-41
-1% -$32K
SYK icon
133
Stryker
SYK
$133B
$2.28M 0.16%
6,692
+340
+5% +$115K
LULU icon
134
lululemon athletica
LULU
$13.7B
$2.19M 0.15%
+7,117
New +$2.38M
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.14M 0.15%
27,843
-2,925
-10% -$223K
TSLA icon
136
Tesla
TSLA
$1.29T
$2.04M 0.14%
10,330
+3,101
+43% +$542K
IBTK icon
137
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$2.03M 0.14%
104,891
+428
+0.4% +$8.19K
IBTL icon
138
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$2.01M 0.14%
100,166
+387
+0.4% +$7.67K
IBTM icon
139
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$2.01M 0.14%
89,048
+347
+0.4% +$7.72K
CBSH icon
140
Commerce Bancshares
CBSH
$8.56B
$1.91M 0.13%
38,564
-47
-0.1% -$2.32K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.86M 0.13%
4,757
+522
+12% +$203K
WFC icon
142
Wells Fargo
WFC
$269B
$1.84M 0.13%
32,012
-1,810
-5% -$107K
IBTE
143
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.83M 0.13%
76,235
-47,166
-38% -$1.13M
DGRW icon
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.82M 0.13%
23,314
-1,241
-5% -$93.8K
SBUX icon
145
Starbucks
SBUX
$124B
$1.82M 0.13%
22,965
+1,464
+7% +$119K
LMT icon
146
Lockheed Martin
LMT
$140B
$1.82M 0.13%
3,890
-79
-2% -$36.5K
QQQ icon
147
Invesco QQQ Trust
QQQ
$481B
$1.81M 0.13%
3,756
-5
-0.1% -$2.25K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.03T
$1.8M 0.13%
3,580
+3
+0.1% +$1.44K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.76M 0.12%
18,303
-636
-3% -$62.5K
TECK icon
150
Teck Resources
TECK
$32.4B
$1.75M 0.12%
+36,404
New +$1.79M
4 5
6
7 8

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Country Club Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Country Club Bank held 314 positions worth $1.44B, up 1.5% from $1.42B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Club Bank's Q2 2024 filing shows 6 new, 80 increased, 154 reduced and 11 closed positions. Its largest new stake was Hershey: 22,795 shares worth $4.19M. The largest sale was Diageo, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Bank's largest Q2 2024 buy was Hershey: 22,795 shares worth $4.19M.
  • Country Club Bank added most to Intel in Q2 2024, an estimated $3.92M increase.
  • Country Club Bank's biggest Q2 2024 reduction was Diageo, cutting an estimated $3.84M.
  • Country Club Bank fully exited Sonoco in Q2 2024, selling an estimated $701K.
  • Country Club Bank's ten largest holdings make up 27% of its $1.44B portfolio in Q2 2024.
  • Country Club Bank opened 6 new positions and closed 11 in Q2 2024.
  • Country Club Bank's portfolio value rose 1.5% quarter-over-quarter to $1.44B.

Based on Country Club Bank's 13F filing for Q2 2024, filed 16 Jul 2024.