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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
-12.33%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$73.3M
Cap. Flow
+$90.1M
Cap. Flow %
8.35%
Top 10 Hldgs %
23.62%
Holding
287
New
23
Increased
96
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.8M
3
DEO icon
Diageo
DEO
+$10.1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.78M
5
WBD icon
Warner Bros
WBD
+$8.05M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.31M
2
BOH icon
Bank of Hawaii
BOH
+$3.97M
3
T icon
AT&T
T
+$3.85M
4
CERN
Cerner Corp
CERN
+$2.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Healthcare 10.47%
3 Financials 9.02%
4 Consumer Staples 7.96%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$290B
$1.22M 0.11%
12,068
-5
-0% -$510
SYK icon
152
Stryker
SYK
$133B
$1.21M 0.11%
6,060
+121
+2% +$28.4K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$15B
$1.19M 0.11%
5,731
-1,058
-16% -$236K
HEDJ icon
154
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.17M 0.11%
35,300
-436
-1% -$15.6K
CSX icon
155
CSX Corp
CSX
$92.8B
$1.1M 0.1%
37,714
– –
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.08M 0.1%
29,670
-340
-1% -$13.6K
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.07M 0.1%
15,290
– –
CMCSA icon
158
Comcast
CMCSA
$90.4B
$1.04M 0.1%
26,428
+1,556
+6% +$66.7K
ADBE icon
159
Adobe
ADBE
$103B
$1.04M 0.1%
2,814
+108
+4% +$44K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.03M 0.1%
+12,876
New +$1.12M
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$124B
$988K 0.09%
15,332
+750
+5% +$52.2K
NFLX icon
162
Netflix
NFLX
$309B
$980K 0.09%
54,940
+21,420
+64% +$475K
EPD icon
163
Enterprise Products Partners
EPD
$81.9B
$964K 0.09%
39,245
-450
-1% -$11.8K
IWX icon
164
iShares Russell Top 200 Value ETF
IWX
$4.03B
$952K 0.09%
15,325
-255
-2% -$16.8K
MDLZ icon
165
Mondelez International
MDLZ
$79.4B
$945K 0.09%
15,220
+254
+2% +$16K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$921K 0.09%
22,033
-305
-1% -$13.2K
GLD icon
167
SPDR Gold Trust
GLD
$144B
$892K 0.08%
5,264
+1,076
+26% +$188K
IAU icon
168
iShares Gold Trust
IAU
$65.4B
$892K 0.08%
25,836
+140
+0.5% +$4.98K
BX icon
169
Blackstone
BX
$110B
$883K 0.08%
9,700
+700
+8% +$75.6K
ACN icon
170
Accenture
ACN
$110B
$876K 0.08%
3,130
+96
+3% +$28.8K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$16B
$867K 0.08%
+8,455
New +$945K
SO icon
172
Southern Company
SO
$106B
$857K 0.08%
12,135
-88
-0.7% -$6.46K
PYPL icon
173
PayPal
PYPL
$50.6B
$845K 0.08%
11,818
+2,283
+24% +$198K
CL icon
174
Colgate-Palmolive
CL
$73.6B
$827K 0.08%
10,380
+119
+1% +$9.3K
LIN icon
175
Linde
LIN
$221B
$817K 0.08%
2,802
+126
+5% +$39.4K
5 6
7
8 9

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Country Club Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Country Club Bank held 287 positions worth $1.08B, down 6.4% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Bank deployed $90.1M of net new capital in Q2 2022, opening 23 new positions and adding to 96 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 369,412 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $6.31M trimmed.

  • Country Club Bank's largest Q2 2022 buy was iShares Russell 1000 Growth ETF: 369,412 shares worth $20.5M.
  • Country Club Bank added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $7.46M increase.
  • Country Club Bank's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $6.31M.
  • Country Club Bank fully exited Cerner Corp in Q2 2022, selling an estimated $2.14M.
  • Country Club Bank's ten largest holdings make up 24% of its $1.08B portfolio in Q2 2022.
  • Country Club Bank opened 23 new positions and closed 22 in Q2 2022.
  • Country Club Bank's portfolio value fell 6.4% quarter-over-quarter to $1.08B.

Based on Country Club Bank's 13F filing for Q2 2022, filed 27 Jul 2022.