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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
+4.58%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$68M
Cap. Flow
+$41.1M
Cap. Flow %
3.38%
Top 10 Hldgs %
24.87%
Holding
298
New
16
Increased
122
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$4.9M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.46M
3
CTVA icon
Corteva
CTVA
+$3.63M
4
HAL icon
Halliburton
HAL
+$3.18M
5
XOM icon
ExxonMobil
XOM
+$3.02M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$5.31M
2
AVGO icon
Broadcom
AVGO
+$4.01M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.78M
4
DGX icon
Quest Diagnostics
DGX
+$3.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.93M

Sector Composition

Rank Sector Weight
1 Healthcare 9.49%
2 Technology 9.13%
3 Financials 8.99%
4 Consumer Staples 6.83%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$79.4B
$1.03M 0.08%
14,736
-221
-1% -$14.6K
DGX icon
177
Quest Diagnostics
DGX
$26.2B
$1.02M 0.08%
7,339
-24,662
-77% -$3.53M
BX icon
178
Blackstone
BX
$110B
$985K 0.08%
11,485
-6
-0.1% -$530
IWX icon
179
iShares Russell Top 200 Value ETF
IWX
$4.03B
$973K 0.08%
15,115
-210
-1% -$13.8K
ACN icon
180
Accenture
ACN
$110B
$945K 0.08%
3,342
+121
+4% +$33K
SO icon
181
Southern Company
SO
$106B
$931K 0.08%
13,488
+830
+7% +$55.9K
VBR icon
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$928K 0.08%
+5,941
New +$983K
CL icon
183
Colgate-Palmolive
CL
$73.6B
$917K 0.08%
12,186
-4,126
-25% -$307K
DE icon
184
Deere & Co
DE
$167B
$914K 0.08%
2,265
-253
-10% -$105K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.7B
$908K 0.07%
7,828
+2,606
+50% +$315K
ZTS icon
186
Zoetis
ZTS
$30.4B
$907K 0.07%
5,527
+458
+9% +$75.1K
HON icon
187
Honeywell
HON
$74.6B
$901K 0.07%
5,056
+914
+22% +$172K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$900K 0.07%
9,079
+1,818
+25% +$180K
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$229B
$891K 0.07%
+21,822
New +$849K
QCOM icon
190
Qualcomm
QCOM
$171B
$886K 0.07%
6,957
+1,567
+29% +$195K
BP icon
191
BP
BP
$111B
$886K 0.07%
23,331
+12,962
+125% +$484K
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$193B
$858K 0.07%
6,282
+4,345
+224% +$610K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$847K 0.07%
20,908
-463
-2% -$18.9K
DD icon
194
DuPont de Nemours
DD
$19.5B
$842K 0.07%
9,495
+267
+3% +$24.4K
WBD icon
195
Warner Bros
WBD
$69.3B
$835K 0.07%
56,202
-20,556
-27% -$293K
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$30.1B
$814K 0.07%
16,835
-2,400
-12% -$116K
ISRG icon
197
Intuitive Surgical
ISRG
$142B
$810K 0.07%
3,223
+268
+9% +$66K
IBTF
198
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$803K 0.07%
+34,169
New +$798K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$790K 0.07%
6,165
-970
-14% -$127K
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.9B
$789K 0.06%
7,330
-375
-5% -$40.1K
6 7
8
9 10

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Country Club Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Country Club Bank held 298 positions worth $1.22B, up 5.9% from $1.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Bank deployed $41.1M of net new capital in Q1 2023, opening 16 new positions and adding to 122 existing holdings. Its largest new stake was Hartford Financial Services: 65,926 shares worth $4.54M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Darden Restaurants, an estimated $5.31M trimmed.

  • Country Club Bank's largest Q1 2023 buy was Hartford Financial Services: 65,926 shares worth $4.54M.
  • Country Club Bank added most to iShares Intermediate Government/Credit Bond ETF in Q1 2023, an estimated $4.46M increase.
  • Country Club Bank's biggest Q1 2023 reduction was Darden Restaurants, cutting an estimated $5.31M.
  • Country Club Bank fully exited First Horizon in Q1 2023, selling an estimated $1.23M.
  • Country Club Bank's ten largest holdings make up 25% of its $1.22B portfolio in Q1 2023.
  • Country Club Bank opened 16 new positions and closed 8 in Q1 2023.
  • Country Club Bank's portfolio value rose 5.9% quarter-over-quarter to $1.22B.

Based on Country Club Bank's 13F filing for Q1 2023, filed 12 Apr 2023.