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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
+4.84%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$42.4M
Cap. Flow
-$7.88M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.92%
Holding
299
New
9
Increased
67
Reduced
166
Closed
12

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.89M
2
LUV icon
Southwest Airlines
LUV
+$3.29M
3
CI icon
Cigna
CI
+$3.12M
4
HR icon
Healthcare Realty
HR
+$3M
5
UNP icon
Union Pacific
UNP
+$2.81M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.37M
2
KLAC icon
KLA
KLAC
+$2.7M
3
PYPL icon
PayPal
PYPL
+$2.59M
4
BAX icon
Baxter International
BAX
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Healthcare 9.07%
3 Financials 8.39%
4 Consumer Staples 6.29%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.38M 0.11%
4,055
– –
QQQ icon
152
Invesco QQQ Trust
QQQ
$481B
$1.38M 0.11%
3,786
– –
ABBV icon
153
AbbVie
ABBV
$440B
$1.37M 0.11%
10,253
-936
-8% -$137K
IBM icon
154
IBM
IBM
$222B
$1.36M 0.11%
10,160
-3,681
-27% -$475K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.35M 0.11%
40,480
-1,965
-5% -$64.1K
CMCSA icon
156
Comcast
CMCSA
$90.4B
$1.34M 0.11%
32,269
-2,726
-8% -$108K
SHM icon
157
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.3M 0.1%
27,616
-158
-0.6% -$7.44K
LIN icon
158
Linde
LIN
$221B
$1.28M 0.1%
3,385
+26
+0.8% +$9.49K
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.27M 0.1%
16,929
-1,419
-8% -$108K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.25M 0.1%
14,566
-842
-5% -$66.4K
ADP icon
161
Automatic Data Processing
ADP
$107B
$1.25M 0.1%
5,754
+3,775
+191% +$814K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.25M 0.1%
14,850
+450
+3% +$34.5K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.24M 0.1%
30,770
-100
-0.3% -$4.07K
CRM icon
164
Salesforce
CRM
$158B
$1.22M 0.1%
5,778
+50
+0.9% +$10.2K
PM icon
165
Philip Morris
PM
$290B
$1.21M 0.1%
12,353
– –
MMM icon
166
3M
MMM
$94.8B
$1.2M 0.1%
14,466
-7,056
-33% -$599K
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.19M 0.09%
10,343
-2,193
-17% -$257K
CSX icon
168
CSX Corp
CSX
$92.8B
$1.19M 0.09%
35,114
– –
EPD icon
169
Enterprise Products Partners
EPD
$81.9B
$1.17M 0.09%
44,225
-4,120
-9% -$108K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$229B
$1.16M 0.09%
25,062
+3,240
+15% +$141K
VHT icon
171
Vanguard Health Care ETF
VHT
$19B
$1.07M 0.09%
4,415
– –
BX icon
172
Blackstone
BX
$110B
$1.07M 0.08%
11,485
– –
MDLZ icon
173
Mondelez International
MDLZ
$79.4B
$1.06M 0.08%
14,725
-11
-0.1% -$813
ISRG icon
174
Intuitive Surgical
ISRG
$142B
$1.06M 0.08%
3,123
-100
-3% -$30.3K
HEDJ icon
175
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.05M 0.08%
26,040
-3,000
-10% -$123K
5 6
7
8 9

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Country Club Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Country Club Bank held 299 positions worth $1.26B, up 3.5% from $1.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Bank's Q2 2023 filing shows 9 new, 67 increased, 166 reduced and 12 closed positions. Its largest new stake was Southwest Airlines: 104,926 shares worth $3.77M. The largest sale was Omnicom Group, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Country Club Bank's largest Q2 2023 buy was Southwest Airlines: 104,926 shares worth $3.77M.
  • Country Club Bank added most to Vanguard Russell 1000 Growth ETF in Q2 2023, an estimated $3.89M increase.
  • Country Club Bank's biggest Q2 2023 reduction was Omnicom Group, cutting an estimated $3.37M.
  • Country Club Bank fully exited Baxter International in Q2 2023, selling an estimated $1.58M.
  • Country Club Bank's ten largest holdings make up 26% of its $1.26B portfolio in Q2 2023.
  • Country Club Bank opened 9 new positions and closed 12 in Q2 2023.
  • Country Club Bank's portfolio value rose 3.5% quarter-over-quarter to $1.26B.

Based on Country Club Bank's 13F filing for Q2 2023, filed 24 Jul 2023.