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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
-3.12%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$29.5M
Cap. Flow
+$556K
Cap. Flow %
0.05%
Top 10 Hldgs %
25.77%
Holding
298
New
11
Increased
66
Reduced
163
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$7.7M
2
PB icon
Prosperity Bancshares
PB
+$4.99M
3
PM icon
Philip Morris
PM
+$4.94M
4
CCI icon
Crown Castle
CCI
+$3.77M
5
HR icon
Healthcare Realty
HR
+$2.31M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$4.24M
2
HIG icon
Hartford Financial Services
HIG
+$4.22M
3
COF icon
Capital One
COF
+$4.08M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.82M
5
HAL icon
Halliburton
HAL
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Healthcare 8.83%
3 Financials 8.77%
4 Consumer Staples 6.3%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$269B
$1.4M 0.11%
34,323
-94
-0.3% -$4.06K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.03T
$1.38M 0.11%
3,515
– –
CMCSA icon
153
Comcast
CMCSA
$90.4B
$1.35M 0.11%
30,174
-2,095
-6% -$93.5K
QQQ icon
154
Invesco QQQ Trust
QQQ
$481B
$1.35M 0.11%
3,776
-10
-0.3% -$3.71K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.35M 0.11%
40,350
-130
-0.3% -$4.48K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.34M 0.11%
12,817
– –
RSPT icon
157
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$1.34M 0.11%
47,530
-1,050
-2% -$30.7K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$15B
$1.32M 0.11%
5,855
– –
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.3M 0.11%
9,123
-4,539
-33% -$678K
LIN icon
160
Linde
LIN
$221B
$1.28M 0.1%
3,423
+38
+1% +$14.5K
T icon
161
AT&T
T
$166B
$1.23M 0.1%
82,209
-5,697
-6% -$83.5K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.23M 0.1%
16,968
+39
+0.2% +$2.88K
VZ icon
163
Verizon
VZ
$195B
$1.22M 0.1%
37,540
-1,316
-3% -$44.5K
EPD icon
164
Enterprise Products Partners
EPD
$81.9B
$1.21M 0.1%
44,165
-60
-0.1% -$1.6K
MMM icon
165
3M
MMM
$94.8B
$1.17M 0.1%
15,023
+557
+4% +$47.8K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.16M 0.09%
14,186
-380
-3% -$32.6K
IBM icon
167
IBM
IBM
$222B
$1.15M 0.09%
8,117
-2,043
-20% -$291K
VBK icon
168
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.15M 0.09%
5,343
-830
-13% -$189K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$229B
$1.14M 0.09%
25,062
– –
BX icon
170
Blackstone
BX
$110B
$1.13M 0.09%
10,485
-1,000
-9% -$104K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.13M 0.09%
14,160
-690
-5% -$58.3K
CRM icon
172
Salesforce
CRM
$158B
$1.11M 0.09%
5,446
-332
-6% -$71.7K
CSX icon
173
CSX Corp
CSX
$92.8B
$1.07M 0.09%
35,114
– –
DGX icon
174
Quest Diagnostics
DGX
$26.2B
$1.07M 0.09%
8,660
+3,396
+65% +$452K
IBTF
175
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.06M 0.09%
45,940
+1,859
+4% +$42.9K
5 6
7
8 9

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Country Club Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Country Club Bank held 298 positions worth $1.23B, down 2.3% from $1.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Bank's Q3 2023 filing shows 11 new, 66 increased, 163 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 127,469 shares worth $6.95M. The largest sale was Archer Daniels Midland, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Country Club Bank's largest Q3 2023 buy was Charles Schwab: 127,469 shares worth $6.95M.
  • Country Club Bank added most to Philip Morris in Q3 2023, an estimated $4.94M increase.
  • Country Club Bank's biggest Q3 2023 reduction was Archer Daniels Midland, cutting an estimated $4.24M.
  • Country Club Bank fully exited Molson Coors Class B in Q3 2023, selling an estimated $260K.
  • Country Club Bank's ten largest holdings make up 26% of its $1.23B portfolio in Q3 2023.
  • Country Club Bank opened 11 new positions and closed 5 in Q3 2023.
  • Country Club Bank's portfolio value fell 2.3% quarter-over-quarter to $1.23B.

Based on Country Club Bank's 13F filing for Q3 2023, filed 19 Oct 2023.