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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
-12.33%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$73.3M
Cap. Flow
+$90.1M
Cap. Flow %
8.35%
Top 10 Hldgs %
23.62%
Holding
287
New
23
Increased
96
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.8M
3
DEO icon
Diageo
DEO
+$10.1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.78M
5
WBD icon
Warner Bros
WBD
+$8.05M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.31M
2
BOH icon
Bank of Hawaii
BOH
+$3.97M
3
T icon
AT&T
T
+$3.85M
4
CERN
Cerner Corp
CERN
+$2.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Healthcare 10.47%
3 Financials 9.02%
4 Consumer Staples 7.96%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
176
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$795K 0.07%
13,970
-125
-0.9% -$7.72K
ZTS icon
177
Zoetis
ZTS
$30.4B
$780K 0.07%
4,482
+122
+3% +$21.1K
GDX icon
178
VanEck Gold Miners ETF
GDX
$27.8B
$776K 0.07%
27,297
+390
+1% +$13.2K
TSLA icon
179
Tesla
TSLA
$1.29T
$769K 0.07%
3,366
+165
+5% +$45K
GD icon
180
General Dynamics
GD
$107B
$759K 0.07%
3,462
+12
+0.3% +$2.76K
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.9B
$756K 0.07%
7,135
-1,105
-13% -$118K
HON icon
182
Honeywell
HON
$74.6B
$752K 0.07%
4,607
+121
+3% +$21.7K
DE icon
183
Deere & Co
DE
$167B
$750K 0.07%
+2,494
New +$918K
QCOM icon
184
Qualcomm
QCOM
$171B
$698K 0.06%
5,362
+147
+3% +$20K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$689K 0.06%
7,915
-1,265
-14% -$119K
VHT icon
186
Vanguard Health Care ETF
VHT
$19B
$688K 0.06%
2,910
– –
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$682K 0.06%
5,310
-60
-1% -$7.87K
IWV icon
188
iShares Russell 3000 ETF
IWV
$20.4B
$650K 0.06%
2,960
-715
-19% -$169K
DD icon
189
DuPont de Nemours
DD
$19.5B
$636K 0.06%
8,998
-220
-2% -$18K
CI icon
190
Cigna
CI
$73.3B
$629K 0.06%
2,354
+411
+21% +$106K
CQQQ icon
191
Invesco China Technology ETF
CQQQ
$3.24B
$604K 0.06%
11,978
+4,910
+69% +$222K
KMB icon
192
Kimberly-Clark
KMB
$36.2B
$585K 0.05%
4,360
-324
-7% -$42.7K
RF icon
193
Regions Financial
RF
$26.9B
$581K 0.05%
30,170
+755
+3% +$15.6K
DVY icon
194
iShares Select Dividend ETF
DVY
$23.7B
$571K 0.05%
4,839
+165
+4% +$20.7K
ISRG icon
195
Intuitive Surgical
ISRG
$142B
$571K 0.05%
2,819
+59
+2% +$13.8K
MGPI icon
196
MGP Ingredients
MGPI
$381M
$567K 0.05%
5,826
-5,950
-51% -$560K
GILD icon
197
Gilead Sciences
GILD
$168B
$560K 0.05%
8,957
+2,843
+46% +$176K
VOX icon
198
Vanguard Communication Services ETF
VOX
$5.78B
$544K 0.05%
5,710
– –
WMB icon
199
Williams Companies
WMB
$90.1B
$521K 0.05%
16,522
-110
-0.7% -$3.8K
EVRG icon
200
Evergy
EVRG
$19.2B
$503K 0.05%
7,728
+948
+14% +$64.3K
6 7
8
9 10

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Country Club Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Country Club Bank held 287 positions worth $1.08B, down 6.4% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Bank deployed $90.1M of net new capital in Q2 2022, opening 23 new positions and adding to 96 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 369,412 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $6.31M trimmed.

  • Country Club Bank's largest Q2 2022 buy was iShares Russell 1000 Growth ETF: 369,412 shares worth $20.5M.
  • Country Club Bank added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $7.46M increase.
  • Country Club Bank's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $6.31M.
  • Country Club Bank fully exited Cerner Corp in Q2 2022, selling an estimated $2.14M.
  • Country Club Bank's ten largest holdings make up 24% of its $1.08B portfolio in Q2 2022.
  • Country Club Bank opened 23 new positions and closed 22 in Q2 2022.
  • Country Club Bank's portfolio value fell 6.4% quarter-over-quarter to $1.08B.

Based on Country Club Bank's 13F filing for Q2 2022, filed 27 Jul 2022.