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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
+10.45%
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
+$101M
Cap. Flow
+$12.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
24.13%
Holding
287
New
23
Increased
90
Reduced
137
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.33M
2
AMZN icon
Amazon
AMZN
+$6.71M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$5.93M
4
DIS icon
Walt Disney
DIS
+$5.68M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.22M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.11M
2
IBM icon
IBM
IBM
+$6.82M
3
T icon
AT&T
T
+$6.56M
4
TAP icon
Molson Coors Class B
TAP
+$6.21M
5
WBD icon
Warner Bros
WBD
+$6.11M

Sector Composition

Rank Sector Weight
1 Healthcare 10.7%
2 Financials 8.89%
3 Technology 8.55%
4 Consumer Staples 7.1%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$73.3B
$944K 0.08%
2,849
+220
+8% +$69.6K
USB icon
177
US Bancorp
USB
$101B
$942K 0.08%
21,601
-4,707
-18% -$201K
GDX icon
178
VanEck Gold Miners ETF
GDX
$27.8B
$913K 0.08%
31,849
-1,066
-3% -$28.5K
SO icon
179
Southern Company
SO
$106B
$904K 0.08%
12,658
+110
+0.9% +$7.36K
ADBE icon
180
Adobe
ADBE
$103B
$897K 0.08%
2,664
-206
-7% -$65.9K
CMCSA icon
181
Comcast
CMCSA
$90.4B
$896K 0.08%
25,635
-616
-2% -$20.4K
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$30.1B
$883K 0.08%
19,235
-65
-0.3% -$2.82K
ACN icon
183
Accenture
ACN
$110B
$859K 0.07%
3,221
-343
-10% -$94.9K
GD icon
184
General Dynamics
GD
$107B
$856K 0.07%
3,452
+2
+0.1% +$488
BX icon
185
Blackstone
BX
$110B
$853K 0.07%
11,491
+6
+0.1% +$518
HON icon
186
Honeywell
HON
$74.6B
$837K 0.07%
4,142
-581
-12% -$111K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$833K 0.07%
21,371
-947
-4% -$36.1K
MUB icon
188
iShares National Muni Bond ETF
MUB
$45.9B
$813K 0.07%
7,705
-395
-5% -$41.2K
DD icon
189
DuPont de Nemours
DD
$19.5B
$795K 0.07%
9,228
+269
+3% +$21.5K
ISRG icon
190
Intuitive Surgical
ISRG
$142B
$784K 0.07%
2,955
-30
-1% -$7.32K
GILD icon
191
Gilead Sciences
GILD
$168B
$758K 0.07%
8,828
-174
-2% -$13.8K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$758K 0.07%
+6,056
New +$748K
QYLD icon
193
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$757K 0.07%
47,591
-42,777
-47% -$691K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$755K 0.07%
7,692
-378
-5% -$36K
META icon
195
Meta Platforms (Facebook)
META
$1.47T
$745K 0.06%
6,193
-3,913
-39% -$459K
ZTS icon
196
Zoetis
ZTS
$30.4B
$743K 0.06%
5,069
+377
+8% +$55.8K
SCHF icon
197
Schwab International Equity ETF
SCHF
$69.1B
$741K 0.06%
46,020
– –
RF icon
198
Regions Financial
RF
$26.9B
$739K 0.06%
34,270
+4,660
+16% +$101K
CRM icon
199
Salesforce
CRM
$158B
$729K 0.06%
5,496
-5,034
-48% -$735K
WBD icon
200
Warner Bros
WBD
$69.3B
$728K 0.06%
76,758
-541,497
-88% -$6.11M
6 7
8
9 10

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Country Club Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Country Club Bank held 287 positions worth $1.15B, up 9.7% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Bank's Q4 2022 filing shows 23 new, 90 increased, 137 reduced and 5 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 72,635 shares worth $5.11M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $8.11M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Country Club Bank's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 72,635 shares worth $5.11M.
  • Country Club Bank added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $8.33M increase.
  • Country Club Bank's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.11M.
  • Country Club Bank fully exited Corning in Q4 2022, selling an estimated $3.71M.
  • Country Club Bank's ten largest holdings make up 24% of its $1.15B portfolio in Q4 2022.
  • Country Club Bank opened 23 new positions and closed 5 in Q4 2022.
  • Country Club Bank's portfolio value rose 9.7% quarter-over-quarter to $1.15B.

Based on Country Club Bank's 13F filing for Q4 2022, filed 7 Feb 2023.