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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
+9.58%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$93M
Cap. Flow
-$13.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
26.17%
Holding
304
New
11
Increased
78
Reduced
161
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.95M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.55M
3
O icon
Realty Income
O
+$3.17M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.05M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.42M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.23M
2
BAC icon
Bank of America
BAC
+$4.12M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.43M
4
ABT icon
Abbott
ABT
+$2.9M
5
PFE icon
Pfizer
PFE
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 9.19%
3 Healthcare 8.2%
4 Consumer Staples 5.97%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75.3B
$1.58M 0.12%
6,686
-20,207
-75% -$4.23M
ABBV icon
152
AbbVie
ABBV
$440B
$1.58M 0.12%
10,188
+12
+0.1% +$1.75K
RSPT icon
153
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$1.56M 0.12%
47,480
-50
-0.1% -$1.47K
QQQ icon
154
Invesco QQQ Trust
QQQ
$481B
$1.55M 0.12%
3,776
– –
VOO icon
155
Vanguard S&P 500 ETF
VOO
$1.03T
$1.54M 0.12%
3,515
– –
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.5M 0.11%
12,817
– –
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.5M 0.11%
39,746
-604
-1% -$20.9K
LIN icon
158
Linde
LIN
$221B
$1.47M 0.11%
3,585
+162
+5% +$63.9K
TXN icon
159
Texas Instruments
TXN
$253B
$1.45M 0.11%
8,453
-473
-5% -$73.3K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$15B
$1.42M 0.11%
5,531
-324
-6% -$73K
BX icon
161
Blackstone
BX
$110B
$1.4M 0.11%
10,485
– –
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.38M 0.1%
14,246
+60
+0.4% +$5.34K
CRM icon
163
Salesforce
CRM
$158B
$1.34M 0.1%
5,047
-399
-7% -$90.3K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$229B
$1.3M 0.1%
25,062
– –
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.3M 0.1%
30,998
+368
+1% +$15.7K
CMCSA icon
166
Comcast
CMCSA
$90.4B
$1.3M 0.1%
29,514
-660
-2% -$28.3K
T icon
167
AT&T
T
$166B
$1.3M 0.1%
77,536
-4,673
-6% -$73.8K
IBM icon
168
IBM
IBM
$222B
$1.3M 0.1%
7,913
-204
-3% -$30.8K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.29M 0.1%
14,334
+174
+1% +$14.4K
ADP icon
170
Automatic Data Processing
ADP
$107B
$1.28M 0.1%
5,521
-448
-8% -$104K
BSCO
171
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.23M 0.09%
58,937
+7,815
+15% +$162K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.22M 0.09%
38,584
+30,556
+381% +$934K
CSX icon
173
CSX Corp
CSX
$92.8B
$1.22M 0.09%
35,114
– –
ACN icon
174
Accenture
ACN
$110B
$1.21M 0.09%
3,452
+65
+2% +$21K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.21M 0.09%
15,781
-1,187
-7% -$86.9K
5 6
7
8 9

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PD
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HT
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Country Club Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Country Club Bank held 304 positions worth $1.32B, up 7.6% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Bank's Q4 2023 filing shows 11 new, 78 increased, 161 reduced and 7 closed positions. Its largest new stake was Citigroup: 134,463 shares worth $6.93M. The largest sale was Norfolk Southern, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Bank's largest Q4 2023 buy was Citigroup: 134,463 shares worth $6.93M.
  • Country Club Bank added most to Vanguard Real Estate ETF in Q4 2023, an estimated $3.55M increase.
  • Country Club Bank's biggest Q4 2023 reduction was Norfolk Southern, cutting an estimated $4.23M.
  • Country Club Bank fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $3.43M.
  • Country Club Bank's ten largest holdings make up 26% of its $1.32B portfolio in Q4 2023.
  • Country Club Bank opened 11 new positions and closed 7 in Q4 2023.
  • Country Club Bank's portfolio value rose 7.6% quarter-over-quarter to $1.32B.

Based on Country Club Bank's 13F filing for Q4 2023, filed 22 Jan 2024.