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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
-1.45%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
97.68%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$31.2M |
| 4 |
Microsoft
MSFT
|
+$30.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$30.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Staples | 7.5% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$50.6B
| $1.13M | 0.1% |
+9,535
| New | +$1.27M |
|
152
Eli Lilly
LLY
$1.09T
| $1.12M | 0.1% |
+3,870
| New | +$996K |
|
153
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $1.1M | 0.1% |
+15,580
| New | +$1.08M |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.05M | 0.09% |
+22,338
| New | +$1.07M |
|
155
VanEck Gold Miners ETF
GDX
$27.8B
| $1.04M | 0.09% |
+26,907
| New | +$914K |
|
156
Enterprise Products Partners
EPD
$81.9B
| $1.03M | 0.09% |
+39,695
| New | +$964K |
|
157
Accenture
ACN
$110B
| $1.03M | 0.09% |
+3,034
| New | +$1.02M |
|
158
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $1.02M | 0.09% |
+14,095
| New | +$989K |
|
159
MGP Ingredients
MGPI
$381M
| $1.01M | 0.09% |
+11,776
| New | +$949K |
|
160
iShares Russell 3000 ETF
IWV
$20.4B
| $978K | 0.08% |
+3,675
| New | +$951K |
|
161
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $960K | 0.08% |
+9,180
| New | +$932K |
|
162
iShares Gold Trust
IAU
$65.4B
| $944K | 0.08% |
+25,696
| New | +$918K |
|
163
Mondelez International
MDLZ
$79.4B
| $939K | 0.08% |
+14,966
| New | +$974K |
|
164
iShares National Muni Bond ETF
MUB
$45.9B
| $903K | 0.08% |
+8,240
| New | +$930K |
|
165
Southern Company
SO
$106B
| $886K | 0.08% |
+12,223
| New | +$828K |
|
166
DuPont de Nemours
DD
$19.5B
| $885K | 0.08% |
+9,218
| New | +$899K |
|
167
Linde
LIN
$221B
| $872K | 0.08% |
+2,676
| New | +$827K |
|
168
General Dynamics
GD
$107B
| $843K | 0.07% |
+3,450
| New | +$766K |
|
169
Intuitive Surgical
ISRG
$142B
| $840K | 0.07% |
+2,760
| New | +$806K |
|
170
Zoetis
ZTS
$30.4B
| $834K | 0.07% |
+4,360
| New | +$862K |
|
171
Honeywell
HON
$74.6B
| $831K | 0.07% |
+4,486
| New | +$830K |
|
172
Qualcomm
QCOM
$171B
| $796K | 0.07% |
+5,215
| New | +$875K |
|
173
Colgate-Palmolive
CL
$73.6B
| $784K | 0.07% |
+10,261
| New | +$813K |
|
174
SPDR Gold Trust
GLD
$144B
| $757K | 0.07% |
+4,188
| New | +$735K |
|
175
Vanguard Health Care ETF
VHT
$19B
| $748K | 0.06% |
+2,910
| New | +$719K |
|
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Country Club Bank's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Country Club Bank, which disclosed 264 positions worth $1.15B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares MSCI EAFE Growth ETF: 351,773 shares worth $34.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Country Club Bank's largest Q1 2022 buy was iShares MSCI EAFE Growth ETF: 351,773 shares worth $34.4M.
- Country Club Bank's ten largest holdings make up 25% of its $1.15B portfolio in Q1 2022.
- Country Club Bank disclosed 264 positions in Q1 2022, its first 13F filing on record.
Based on Country Club Bank's 13F filing for Q1 2022, filed 10 May 2022.