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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
-5.94%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$32.8M
Cap. Flow
+$31.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
24.73%
Holding
278
New
13
Increased
117
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.7M
2
BAX icon
Baxter International
BAX
+$4.97M
3
PLD icon
Prologis
PLD
+$4.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.95M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.87M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.45M
4
VOD icon
Vodafone
VOD
+$3.35M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 10.46%
2 Technology 10.28%
3 Financials 8.77%
4 Consumer Staples 7.89%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$65.4B
$808K 0.08%
25,611
-225
-0.9% -$7.37K
ADBE icon
177
Adobe
ADBE
$103B
$799K 0.08%
2,870
+56
+2% +$21.2K
CMCSA icon
178
Comcast
CMCSA
$90.4B
$799K 0.08%
26,251
-177
-0.7% -$6.62K
GDX icon
179
VanEck Gold Miners ETF
GDX
$27.8B
$780K 0.07%
32,915
+5,618
+21% +$142K
CL icon
180
Colgate-Palmolive
CL
$73.6B
$773K 0.07%
10,771
+391
+4% +$30.7K
GLD icon
181
SPDR Gold Trust
GLD
$144B
$769K 0.07%
4,974
-290
-6% -$46.6K
VONG icon
182
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$768K 0.07%
13,970
– –
HON icon
183
Honeywell
HON
$74.6B
$757K 0.07%
4,723
+116
+3% +$20.2K
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$30.1B
$750K 0.07%
19,300
+8,740
+83% +$373K
GD icon
185
General Dynamics
GD
$107B
$740K 0.07%
3,450
-12
-0.3% -$2.71K
CI icon
186
Cigna
CI
$73.3B
$737K 0.07%
2,629
+275
+12% +$77.4K
ZTS icon
187
Zoetis
ZTS
$30.4B
$708K 0.07%
4,692
+210
+5% +$35.1K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$1.03T
$683K 0.07%
2,048
+850
+71% +$310K
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$677K 0.06%
8,070
+155
+2% +$14.3K
VHT icon
190
Vanguard Health Care ETF
VHT
$19B
$659K 0.06%
2,910
– –
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$657K 0.06%
5,350
+40
+0.8% +$5.15K
SCHF icon
192
Schwab International Equity ETF
SCHF
$69.1B
$651K 0.06%
+46,020
New +$722K
QCOM icon
193
Qualcomm
QCOM
$171B
$647K 0.06%
5,630
+268
+5% +$36.8K
IWV icon
194
iShares Russell 3000 ETF
IWV
$20.4B
$621K 0.06%
2,960
– –
MGPI icon
195
MGP Ingredients
MGPI
$381M
$606K 0.06%
5,826
– –
RF icon
196
Regions Financial
RF
$26.9B
$588K 0.06%
29,610
-560
-2% -$11.8K
DD icon
197
DuPont de Nemours
DD
$19.5B
$569K 0.05%
8,959
-39
-0.4% -$2.78K
GILD icon
198
Gilead Sciences
GILD
$168B
$568K 0.05%
9,002
+45
+0.5% +$2.84K
DVY icon
199
iShares Select Dividend ETF
DVY
$23.7B
$566K 0.05%
5,222
+383
+8% +$45.9K
ISRG icon
200
Intuitive Surgical
ISRG
$142B
$564K 0.05%
2,985
+166
+6% +$35.7K
6 7
8
9 10

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Country Club Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Country Club Bank held 278 positions worth $1.05B, down 3% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Bank deployed $31.9M of net new capital in Q3 2022, opening 13 new positions and adding to 117 existing holdings. Its largest new stake was Baxter International: 82,541 shares worth $4.57M.

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

On the sell side, the largest reduction was Amgen, an estimated $4.84M trimmed.

  • Country Club Bank's largest Q3 2022 buy was Baxter International: 82,541 shares worth $4.57M.
  • Country Club Bank added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $14.7M increase.
  • Country Club Bank's biggest Q3 2022 reduction was Amgen, cutting an estimated $4.84M.
  • Country Club Bank fully exited Vodafone in Q3 2022, selling an estimated $3.35M.
  • Country Club Bank's ten largest holdings make up 25% of its $1.05B portfolio in Q3 2022.
  • Country Club Bank opened 13 new positions and closed 14 in Q3 2022.
  • Country Club Bank's portfolio value fell 3% quarter-over-quarter to $1.05B.

Based on Country Club Bank's 13F filing for Q3 2022, filed 31 Oct 2022.