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
+4.84%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$42.4M
Cap. Flow
-$7.88M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.92%
Holding
299
New
9
Increased
67
Reduced
166
Closed
12

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.89M
2
LUV icon
Southwest Airlines
LUV
+$3.29M
3
CI icon
Cigna
CI
+$3.12M
4
HR icon
Healthcare Realty
HR
+$3M
5
UNP icon
Union Pacific
UNP
+$2.81M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.37M
2
KLAC icon
KLA
KLAC
+$2.7M
3
PYPL icon
PayPal
PYPL
+$2.59M
4
BAX icon
Baxter International
BAX
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Healthcare 9.07%
3 Financials 8.39%
4 Consumer Staples 6.29%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$65.4B
$1.05M 0.08%
29,080
+447
+2% +$16.8K
ACN icon
177
Accenture
ACN
$110B
$1.04M 0.08%
3,378
+36
+1% +$10.5K
ICSH icon
178
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.02M 0.08%
20,358
-3,172
-13% -$159K
IBTF
179
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.02M 0.08%
44,081
+9,912
+29% +$232K
HON icon
180
Honeywell
HON
$74.6B
$1.02M 0.08%
5,228
+172
+3% +$31.9K
SPIB icon
181
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.01M 0.08%
31,675
-114
-0.4% -$3.68K
IWX icon
182
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.01M 0.08%
15,115
– –
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.9B
$990K 0.08%
9,295
+1,965
+27% +$210K
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$979K 0.08%
5,941
– –
MDU icon
185
MDU Resources
MDU
$4.32B
$966K 0.08%
83,030
-37,945
-31% -$427K
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$955K 0.08%
12,832
-6,507
-34% -$465K
ZTS icon
187
Zoetis
ZTS
$30.4B
$945K 0.08%
5,497
-30
-0.5% -$5.19K
GDX icon
188
VanEck Gold Miners ETF
GDX
$27.8B
$943K 0.08%
31,849
– –
SO icon
189
Southern Company
SO
$106B
$930K 0.07%
13,455
-33
-0.2% -$2.37K
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$193B
$885K 0.07%
6,282
– –
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$870K 0.07%
8,899
-180
-2% -$17.8K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.7B
$861K 0.07%
7,643
-185
-2% -$21.1K
CL icon
193
Colgate-Palmolive
CL
$73.6B
$851K 0.07%
11,121
-1,065
-9% -$82.4K
IGIB icon
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$832K 0.07%
16,514
-11,110
-40% -$565K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$50B
$829K 0.07%
5,194
-7
-0.1% -$1.08K
QCOM icon
196
Qualcomm
QCOM
$171B
$825K 0.07%
6,992
+35
+0.5% +$4.02K
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$30.1B
$816K 0.06%
16,835
– –
DD icon
198
DuPont de Nemours
DD
$19.5B
$812K 0.06%
9,125
-370
-4% -$31.8K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$808K 0.06%
6,150
-15
-0.2% -$1.98K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$796K 0.06%
19,743
-1,165
-6% -$47K
6 7
8
9 10

Similar funds

FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return

Country Club Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Country Club Bank held 299 positions worth $1.26B, up 3.5% from $1.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Bank's Q2 2023 filing shows 9 new, 67 increased, 166 reduced and 12 closed positions. Its largest new stake was Southwest Airlines: 104,926 shares worth $3.77M. The largest sale was Omnicom Group, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Country Club Bank's largest Q2 2023 buy was Southwest Airlines: 104,926 shares worth $3.77M.
  • Country Club Bank added most to Vanguard Russell 1000 Growth ETF in Q2 2023, an estimated $3.89M increase.
  • Country Club Bank's biggest Q2 2023 reduction was Omnicom Group, cutting an estimated $3.37M.
  • Country Club Bank fully exited Baxter International in Q2 2023, selling an estimated $1.58M.
  • Country Club Bank's ten largest holdings make up 26% of its $1.26B portfolio in Q2 2023.
  • Country Club Bank opened 9 new positions and closed 12 in Q2 2023.
  • Country Club Bank's portfolio value rose 3.5% quarter-over-quarter to $1.26B.

Based on Country Club Bank's 13F filing for Q2 2023, filed 24 Jul 2023.