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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
+10.45%
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
+$101M
Cap. Flow
+$12.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
24.13%
Holding
287
New
23
Increased
90
Reduced
137
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.33M
2
AMZN icon
Amazon
AMZN
+$6.71M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$5.93M
4
DIS icon
Walt Disney
DIS
+$5.68M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.22M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.11M
2
IBM icon
IBM
IBM
+$6.82M
3
T icon
AT&T
T
+$6.56M
4
TAP icon
Molson Coors Class B
TAP
+$6.21M
5
WBD icon
Warner Bros
WBD
+$6.11M

Sector Composition

Rank Sector Weight
1 Healthcare 10.7%
2 Financials 8.89%
3 Technology 8.55%
4 Consumer Staples 7.1%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$73.6B
$1.29M 0.11%
16,312
+5,541
+51% +$415K
PM icon
152
Philip Morris
PM
$290B
$1.28M 0.11%
12,608
+225
+2% +$21.2K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.03T
$1.26M 0.11%
3,600
+1,552
+76% +$548K
FHN icon
154
First Horizon
FHN
$12.3B
$1.23M 0.11%
50,238
-2,800
-5% -$67.9K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.22M 0.11%
18,924
+3,374
+22% +$235K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.22M 0.11%
14,611
+425
+3% +$35.8K
CSX icon
157
CSX Corp
CSX
$92.8B
$1.17M 0.1%
37,714
– –
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$15B
$1.15M 0.1%
5,351
-460
-8% -$101K
BSCO
159
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.14M 0.1%
+55,856
New +$1.14M
BSCQ icon
160
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.1M 0.1%
+58,083
New +$1.09M
EPD icon
161
Enterprise Products Partners
EPD
$81.9B
$1.1M 0.1%
45,545
+5,000
+12% +$123K
BSCS icon
162
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$1.1M 0.1%
+55,963
New +$1.09M
VHT icon
163
Vanguard Health Care ETF
VHT
$19B
$1.1M 0.1%
4,415
+1,505
+52% +$365K
BSCU icon
164
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$1.09M 0.1%
+68,242
New +$1.08M
DE icon
165
Deere & Co
DE
$167B
$1.08M 0.09%
2,518
+63
+3% +$25.6K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.08M 0.09%
10,213
+1,500
+17% +$157K
LIN icon
167
Linde
LIN
$221B
$1.06M 0.09%
3,263
+49
+2% +$15.4K
HEDJ icon
168
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.02M 0.09%
29,190
-968
-3% -$33.6K
MDLZ icon
169
Mondelez International
MDLZ
$79.4B
$997K 0.09%
14,957
+384
+3% +$24.3K
IWX icon
170
iShares Russell Top 200 Value ETF
IWX
$4.03B
$996K 0.09%
15,325
-550
-3% -$35.1K
IAU icon
171
iShares Gold Trust
IAU
$65.4B
$991K 0.09%
28,657
+3,046
+12% +$100K
PNC icon
172
PNC Financial Services
PNC
$102B
$982K 0.09%
6,218
-31,130
-83% -$4.9M
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$969K 0.08%
7,135
+1,785
+33% +$237K
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.7B
$960K 0.08%
9,015
-20,529
-69% -$2.19M
QQQ icon
175
Invesco QQQ Trust
QQQ
$481B
$947K 0.08%
3,556
-1,080
-23% -$299K
5 6
7
8 9

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Country Club Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Country Club Bank held 287 positions worth $1.15B, up 9.7% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Bank's Q4 2022 filing shows 23 new, 90 increased, 137 reduced and 5 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 72,635 shares worth $5.11M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $8.11M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Country Club Bank's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 72,635 shares worth $5.11M.
  • Country Club Bank added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $8.33M increase.
  • Country Club Bank's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.11M.
  • Country Club Bank fully exited Corning in Q4 2022, selling an estimated $3.71M.
  • Country Club Bank's ten largest holdings make up 24% of its $1.15B portfolio in Q4 2022.
  • Country Club Bank opened 23 new positions and closed 5 in Q4 2022.
  • Country Club Bank's portfolio value rose 9.7% quarter-over-quarter to $1.15B.

Based on Country Club Bank's 13F filing for Q4 2022, filed 7 Feb 2023.