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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
-5.94%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$32.8M
Cap. Flow
+$31.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
24.73%
Holding
278
New
13
Increased
117
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.7M
2
BAX icon
Baxter International
BAX
+$4.97M
3
PLD icon
Prologis
PLD
+$4.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.95M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.87M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.45M
4
VOD icon
Vodafone
VOD
+$3.35M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 10.46%
2 Technology 10.28%
3 Financials 8.77%
4 Consumer Staples 7.89%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
151
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.2M 0.11%
38,272
-3,260
-8% -$106K
PYPL icon
152
PayPal
PYPL
$50.6B
$1.19M 0.11%
13,396
+1,578
+13% +$140K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.19M 0.11%
4,065
– –
XLRE icon
154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.16M 0.11%
32,633
+1,286
+4% +$53.9K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.13M 0.11%
15,550
+260
+2% +$20.3K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.12M 0.11%
14,186
+1,310
+10% +$113K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.12M 0.11%
30,840
+1,170
+4% +$44.2K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.07M 0.1%
17,762
+2,430
+16% +$166K
USB icon
159
US Bancorp
USB
$101B
$1.07M 0.1%
26,308
-3,240
-11% -$150K
PM icon
160
Philip Morris
PM
$290B
$1.07M 0.1%
12,383
+315
+3% +$30K
CSX icon
161
CSX Corp
CSX
$92.8B
$1.02M 0.1%
37,714
– –
BX icon
162
Blackstone
BX
$110B
$970K 0.09%
11,485
+1,785
+18% +$173K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$968K 0.09%
+11,901
New +$979K
EPD icon
164
Enterprise Products Partners
EPD
$81.9B
$966K 0.09%
40,545
+1,300
+3% +$33.5K
HEDJ icon
165
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$937K 0.09%
30,158
-5,142
-15% -$173K
IWX icon
166
iShares Russell Top 200 Value ETF
IWX
$4.03B
$928K 0.09%
15,875
+550
+4% +$35K
TSLA icon
167
Tesla
TSLA
$1.29T
$927K 0.09%
3,453
+87
+3% +$24.3K
ACN icon
168
Accenture
ACN
$110B
$921K 0.09%
3,564
+434
+14% +$125K
SO icon
169
Southern Company
SO
$106B
$871K 0.08%
12,548
+413
+3% +$31.3K
LIN icon
170
Linde
LIN
$221B
$866K 0.08%
3,214
+412
+15% +$118K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$16B
$842K 0.08%
8,713
+258
+3% +$27.6K
DE icon
172
Deere & Co
DE
$167B
$837K 0.08%
2,455
-39
-2% -$13.4K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.9B
$831K 0.08%
8,100
+965
+14% +$103K
MDLZ icon
174
Mondelez International
MDLZ
$79.4B
$826K 0.08%
14,573
-647
-4% -$40.2K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$815K 0.08%
22,318
+285
+1% +$11.6K
5 6
7
8 9

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Country Club Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Country Club Bank held 278 positions worth $1.05B, down 3% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Bank deployed $31.9M of net new capital in Q3 2022, opening 13 new positions and adding to 117 existing holdings. Its largest new stake was Baxter International: 82,541 shares worth $4.57M.

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

On the sell side, the largest reduction was Amgen, an estimated $4.84M trimmed.

  • Country Club Bank's largest Q3 2022 buy was Baxter International: 82,541 shares worth $4.57M.
  • Country Club Bank added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $14.7M increase.
  • Country Club Bank's biggest Q3 2022 reduction was Amgen, cutting an estimated $4.84M.
  • Country Club Bank fully exited Vodafone in Q3 2022, selling an estimated $3.35M.
  • Country Club Bank's ten largest holdings make up 25% of its $1.05B portfolio in Q3 2022.
  • Country Club Bank opened 13 new positions and closed 14 in Q3 2022.
  • Country Club Bank's portfolio value fell 3% quarter-over-quarter to $1.05B.

Based on Country Club Bank's 13F filing for Q3 2022, filed 31 Oct 2022.