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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
+4.58%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$68M
Cap. Flow
+$41.1M
Cap. Flow %
3.38%
Top 10 Hldgs %
24.87%
Holding
298
New
16
Increased
122
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$4.9M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.46M
3
CTVA icon
Corteva
CTVA
+$3.63M
4
HAL icon
Halliburton
HAL
+$3.18M
5
XOM icon
ExxonMobil
XOM
+$3.02M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$5.31M
2
AVGO icon
Broadcom
AVGO
+$4.01M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.78M
4
DGX icon
Quest Diagnostics
DGX
+$3.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.93M

Sector Composition

Rank Sector Weight
1 Healthcare 9.49%
2 Technology 9.13%
3 Financials 8.99%
4 Consumer Staples 6.83%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
151
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$1.32M 0.11%
48,730
-7,050
-13% -$186K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.03T
$1.32M 0.11%
3,565
-35
-1% -$12.8K
SHM icon
153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.32M 0.11%
27,774
-5,826
-17% -$275K
VBK icon
154
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.31M 0.11%
+6,173
New +$1.33M
CMCSA icon
155
Comcast
CMCSA
$90.4B
$1.3M 0.11%
34,995
+9,360
+37% +$354K
WFC icon
156
Wells Fargo
WFC
$269B
$1.3M 0.11%
34,705
+438
+1% +$19.1K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.27M 0.1%
30,870
-40
-0.1% -$1.71K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$15B
$1.26M 0.1%
5,680
+329
+6% +$75.3K
EPD icon
159
Enterprise Products Partners
EPD
$81.9B
$1.24M 0.1%
48,345
+2,800
+6% +$71.9K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.24M 0.1%
11,898
+1,685
+16% +$184K
LLY icon
161
Eli Lilly
LLY
$1.09T
$1.22M 0.1%
3,580
-8
-0.2% -$2.7K
QQQ icon
162
Invesco QQQ Trust
QQQ
$481B
$1.2M 0.1%
3,786
+230
+6% +$67.9K
PM icon
163
Philip Morris
PM
$290B
$1.19M 0.1%
12,353
-255
-2% -$25.4K
HEDJ icon
164
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.18M 0.1%
29,040
-150
-0.5% -$5.88K
ICSH icon
165
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.18M 0.1%
23,530
-4,331
-16% -$217K
LIN icon
166
Linde
LIN
$221B
$1.18M 0.1%
3,359
+96
+3% +$32.1K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.15M 0.09%
15,408
-9,524
-38% -$655K
CRM icon
168
Salesforce
CRM
$158B
$1.13M 0.09%
5,728
+232
+4% +$39.2K
ADBE icon
169
Adobe
ADBE
$103B
$1.1M 0.09%
2,881
+217
+8% +$77.1K
IAU icon
170
iShares Gold Trust
IAU
$65.4B
$1.08M 0.09%
28,633
-24
-0.1% -$861
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.05M 0.09%
14,400
-4,524
-24% -$324K
VHT icon
172
Vanguard Health Care ETF
VHT
$19B
$1.04M 0.09%
4,415
– –
CSX icon
173
CSX Corp
CSX
$92.8B
$1.04M 0.09%
35,114
-2,600
-7% -$79.9K
GDX icon
174
VanEck Gold Miners ETF
GDX
$27.8B
$1.04M 0.09%
31,849
– –
SPIB icon
175
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.03M 0.08%
31,789
+9,597
+43% +$310K
5 6
7
8 9

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Country Club Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Country Club Bank held 298 positions worth $1.22B, up 5.9% from $1.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Bank deployed $41.1M of net new capital in Q1 2023, opening 16 new positions and adding to 122 existing holdings. Its largest new stake was Hartford Financial Services: 65,926 shares worth $4.54M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Darden Restaurants, an estimated $5.31M trimmed.

  • Country Club Bank's largest Q1 2023 buy was Hartford Financial Services: 65,926 shares worth $4.54M.
  • Country Club Bank added most to iShares Intermediate Government/Credit Bond ETF in Q1 2023, an estimated $4.46M increase.
  • Country Club Bank's biggest Q1 2023 reduction was Darden Restaurants, cutting an estimated $5.31M.
  • Country Club Bank fully exited First Horizon in Q1 2023, selling an estimated $1.23M.
  • Country Club Bank's ten largest holdings make up 25% of its $1.22B portfolio in Q1 2023.
  • Country Club Bank opened 16 new positions and closed 8 in Q1 2023.
  • Country Club Bank's portfolio value rose 5.9% quarter-over-quarter to $1.22B.

Based on Country Club Bank's 13F filing for Q1 2023, filed 12 Apr 2023.