We are live on
!
Find out more
CCB
Country Club Bank Portfolio holdings
AUM
$1.69B
1-Year Est. Return
16.93%
This Fund
S&P 500
This Quarter
Est. Return
-1.45%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
97.68%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$31.2M |
| 4 |
Microsoft
MSFT
|
+$30.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$30.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Staples | 7.5% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $743K | 0.06% |
+5,370
| New | +$711K |
|
177
Vanguard Communication Services ETF
VOX
$5.78B
| $698K | 0.06% |
+5,710
| New | +$700K |
|
178
Otis Worldwide
OTIS
$28.2B
| $694K | 0.06% |
+8,933
| New | +$714K |
|
179
Regions Financial
RF
$26.9B
| $666K | 0.06% |
+29,415
| New | +$692K |
|
180
Dow Inc
DOW
$22.1B
| $653K | 0.06% |
+10,163
| New | +$613K |
|
181
iShares Select Dividend ETF
DVY
$23.7B
| $605K | 0.05% |
+4,674
| New | +$584K |
|
182
Kimberly-Clark
KMB
$36.2B
| $580K | 0.05% |
+4,684
| New | +$618K |
|
183
Williams Companies
WMB
$90.1B
| $560K | 0.05% |
+16,632
| New | +$508K |
|
184
Euronet Worldwide
EEFT
$2.66B
| $556K | 0.05% |
+4,415
| New | +$560K |
|
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $539K | 0.05% |
+6,580
| New | +$556K |
|
186
Boeing
BA
$183B
| $538K | 0.05% |
+2,760
| New | +$554K |
|
187
H.B. Fuller
FUL
$3.24B
| $537K | 0.05% |
+8,000
| New | +$563K |
|
188
Vanguard S&P 500 ETF
VOO
$1.03T
| $535K | 0.05% |
+1,270
| New | +$520K |
|
189
S&P Global
SPGI
$121B
| $519K | 0.05% |
+1,238
| New | +$504K |
|
190
CBIZ
CBZ
$2.96B
| $517K | 0.04% |
+12,364
| New | +$484K |
|
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $514K | 0.04% |
+6,171
| New | +$522K |
|
192
Waste Management
WM
$90.5B
| $498K | 0.04% |
+3,125
| New | +$474K |
|
193
Arthur J. Gallagher & Co
AJG
$65.5B
| $491K | 0.04% |
+2,825
| New | +$450K |
|
194
Cigna
CI
$73.3B
| $477K | 0.04% |
+1,943
| New | +$455K |
|
195
Elevance Health
ELV
$86.6B
| $470K | 0.04% |
+936
| New | +$428K |
|
196
Evergy
EVRG
$19.2B
| $462K | 0.04% |
+6,780
| New | +$437K |
|
197
UMB Financial
UMBF
$11.4B
| $460K | 0.04% |
+4,675
| New | +$477K |
|
198
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $450K | 0.04% |
+10,066
| New | +$429K |
|
199
Carrier Global
CARR
$52B
| $445K | 0.04% |
+9,359
| New | +$441K |
|
200
Lowe's Companies
LOW
$121B
| $438K | 0.04% |
+2,093
| New | +$481K |
|
Similar funds
FSC
PD
HT
SIMG
4CM
SAM
PH
PE
Country Club Bank's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Country Club Bank, which disclosed 264 positions worth $1.15B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares MSCI EAFE Growth ETF: 351,773 shares worth $34.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Country Club Bank's largest Q1 2022 buy was iShares MSCI EAFE Growth ETF: 351,773 shares worth $34.4M.
- Country Club Bank's ten largest holdings make up 25% of its $1.15B portfolio in Q1 2022.
- Country Club Bank disclosed 264 positions in Q1 2022, its first 13F filing on record.
Based on Country Club Bank's 13F filing for Q1 2022, filed 10 May 2022.