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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
+8.74%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$96M
Cap. Flow
-$4.64M
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.44%
Holding
310
New
13
Increased
63
Reduced
176
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
3
HR icon
Healthcare Realty
HR
+$3.4M
4
CTAS icon
Cintas
CTAS
+$3.19M
5
CHWY icon
Chewy
CHWY
+$3M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.6M
2
CNP icon
CenterPoint Energy
CNP
+$3.84M
3
SON icon
Sonoco
SON
+$3.79M
4
OMC icon
Omnicom Group
OMC
+$3.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 9.48%
3 Healthcare 7.85%
4 Industrials 6.39%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
151
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.64M 0.12%
20,111
-872
-4% -$69.9K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.63M 0.11%
38,662
-1,084
-3% -$42.8K
STIP icon
153
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.59M 0.11%
16,040
-17,468
-52% -$1.73M
ADBE icon
154
Adobe
ADBE
$103B
$1.56M 0.11%
3,083
+13
+0.4% +$7.45K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.5M 0.11%
14,366
+120
+0.8% +$12.1K
CRM icon
156
Salesforce
CRM
$158B
$1.49M 0.11%
4,942
-105
-2% -$30.3K
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$15B
$1.48M 0.1%
5,456
-75
-1% -$19.2K
NSC icon
158
Norfolk Southern
NSC
$75.3B
$1.46M 0.1%
5,729
-957
-14% -$237K
COF icon
159
Capital One
COF
$136B
$1.46M 0.1%
9,806
-4,524
-32% -$613K
TXN icon
160
Texas Instruments
TXN
$253B
$1.46M 0.1%
8,364
-89
-1% -$14.8K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.44M 0.1%
30,600
-398
-1% -$17.1K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$229B
$1.44M 0.1%
25,062
– –
OMC icon
163
Omnicom Group
OMC
$23.5B
$1.43M 0.1%
14,828
-34,150
-70% -$3.06M
ADP icon
164
Automatic Data Processing
ADP
$107B
$1.39M 0.1%
5,581
+60
+1% +$14.7K
BX icon
165
Blackstone
BX
$110B
$1.38M 0.1%
10,485
– –
ADM icon
166
Archer Daniels Midland
ADM
$38.4B
$1.34M 0.09%
21,320
-8,843
-29% -$519K
MBLY icon
167
Mobileye
MBLY
$7.48B
$1.32M 0.09%
+41,079
New +$1.17M
IBM icon
168
IBM
IBM
$222B
$1.31M 0.09%
6,863
-1,050
-13% -$192K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.3M 0.09%
14,160
-174
-1% -$15.5K
CSX icon
170
CSX Corp
CSX
$92.8B
$1.3M 0.09%
35,114
– –
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.28M 0.09%
10,216
-2,601
-20% -$306K
EPD icon
172
Enterprise Products Partners
EPD
$81.9B
$1.28M 0.09%
43,850
-315
-0.7% -$8.65K
WBD icon
173
Warner Bros
WBD
$69.3B
$1.27M 0.09%
+145,582
New +$1.4M
TSLA icon
174
Tesla
TSLA
$1.29T
$1.27M 0.09%
7,229
+98
+1% +$19.1K
CAH icon
175
Cardinal Health
CAH
$54.5B
$1.26M 0.09%
11,300
-340
-3% -$36.7K
5 6
7
8 9

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Country Club Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Country Club Bank held 310 positions worth $1.42B, up 7.3% from $1.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. Country Club Bank opened 13 new positions and exited 2, leaving the 310-position portfolio largely intact.

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

  • Country Club Bank's largest Q1 2024 buy was Cintas: 20,740 shares worth $3.56M.
  • Country Club Bank added most to ExxonMobil in Q1 2024, an estimated $6.01M increase.
  • Country Club Bank's biggest Q1 2024 reduction was Phillips 66, cutting an estimated $4.6M.
  • Country Club Bank fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q1 2024, selling an estimated $1.04M.
  • Country Club Bank's ten largest holdings make up 26% of its $1.42B portfolio in Q1 2024.
  • Country Club Bank opened 13 new positions and closed 2 in Q1 2024.
  • Country Club Bank's portfolio value rose 7.3% quarter-over-quarter to $1.42B.

Based on Country Club Bank's 13F filing for Q1 2024, filed 24 Apr 2024.