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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
+2.25%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$21.6M
Cap. Flow
-$3.73M
Cap. Flow %
-0.26%
Top 10 Hldgs %
27.43%
Holding
314
New
6
Increased
80
Reduced
154
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.41M
2
INTC icon
Intel
INTC
+$3.92M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.58M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.27M
5
KVUE icon
Kenvue
KVUE
+$2.73M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.84M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.55M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.36M
4
WMT icon
Walmart Inc
WMT
+$2.18M
5
KLAC icon
KLA
KLAC
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 8.93%
3 Healthcare 7.55%
4 Consumer Staples 6.08%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$183B
$1.71M 0.12%
9,380
+6,620
+240% +$1.18M
LIN icon
152
Linde
LIN
$221B
$1.7M 0.12%
3,872
+64
+2% +$28.2K
ABBV icon
153
AbbVie
ABBV
$440B
$1.7M 0.12%
10,070
+532
+6% +$88.1K
RSPT icon
154
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$1.7M 0.12%
46,480
-700
-1% -$24.3K
ADBE icon
155
Adobe
ADBE
$103B
$1.7M 0.12%
3,107
+24
+0.8% +$11.6K
SCHF icon
156
Schwab International Equity ETF
SCHF
$69.1B
$1.64M 0.11%
85,568
+44,568
+109% +$863K
IWX icon
157
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.62M 0.11%
21,653
+6,568
+44% +$491K
TXN icon
158
Texas Instruments
TXN
$253B
$1.61M 0.11%
8,330
-34
-0.4% -$6.28K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.61M 0.11%
14,216
-150
-1% -$15.8K
PSX icon
160
Phillips 66
PSX
$90B
$1.57M 0.11%
11,264
-1,301
-10% -$193K
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$229B
$1.56M 0.11%
24,882
-180
-0.7% -$10.5K
VIGI icon
162
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.55M 0.11%
19,050
-1,061
-5% -$85.2K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.53M 0.11%
37,463
-1,199
-3% -$49.3K
BMY icon
164
Bristol-Myers Squibb
BMY
$130B
$1.51M 0.11%
36,469
+608
+2% +$27.2K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.44M 0.1%
8,764
+1,856
+27% +$305K
STIP icon
166
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.42M 0.1%
14,237
-1,803
-11% -$179K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.4M 0.1%
30,750
+150
+0.5% +$6.99K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$15B
$1.36M 0.09%
5,166
-290
-5% -$75.3K
ADP icon
169
Automatic Data Processing
ADP
$107B
$1.35M 0.09%
5,700
+119
+2% +$29.2K
ISRG icon
170
Intuitive Surgical
ISRG
$142B
$1.35M 0.09%
3,031
+60
+2% +$23.9K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.31M 0.09%
14,160
– –
BX icon
172
Blackstone
BX
$110B
$1.3M 0.09%
10,485
– –
QCOM icon
173
Qualcomm
QCOM
$171B
$1.3M 0.09%
6,637
-155
-2% -$29.3K
IBTF
174
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.28M 0.09%
55,252
+2,057
+4% +$47.6K
CRM icon
175
Salesforce
CRM
$158B
$1.27M 0.09%
5,042
+100
+2% +$26.8K
5 6
7
8 9

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Country Club Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Country Club Bank held 314 positions worth $1.44B, up 1.5% from $1.42B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Club Bank's Q2 2024 filing shows 6 new, 80 increased, 154 reduced and 11 closed positions. Its largest new stake was Hershey: 22,795 shares worth $4.19M. The largest sale was Diageo, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Bank's largest Q2 2024 buy was Hershey: 22,795 shares worth $4.19M.
  • Country Club Bank added most to Intel in Q2 2024, an estimated $3.92M increase.
  • Country Club Bank's biggest Q2 2024 reduction was Diageo, cutting an estimated $3.84M.
  • Country Club Bank fully exited Sonoco in Q2 2024, selling an estimated $701K.
  • Country Club Bank's ten largest holdings make up 27% of its $1.44B portfolio in Q2 2024.
  • Country Club Bank opened 6 new positions and closed 11 in Q2 2024.
  • Country Club Bank's portfolio value rose 1.5% quarter-over-quarter to $1.44B.

Based on Country Club Bank's 13F filing for Q2 2024, filed 16 Jul 2024.