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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
-3.12%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$29.5M
Cap. Flow
+$556K
Cap. Flow %
0.05%
Top 10 Hldgs %
25.77%
Holding
298
New
11
Increased
66
Reduced
163
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$7.7M
2
PB icon
Prosperity Bancshares
PB
+$4.99M
3
PM icon
Philip Morris
PM
+$4.94M
4
CCI icon
Crown Castle
CCI
+$3.77M
5
HR icon
Healthcare Realty
HR
+$2.31M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$4.24M
2
HIG icon
Hartford Financial Services
HIG
+$4.22M
3
COF icon
Capital One
COF
+$4.08M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.82M
5
HAL icon
Halliburton
HAL
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Healthcare 8.83%
3 Financials 8.77%
4 Consumer Staples 6.3%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
176
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.06M 0.09%
+51,122
New +$1.06M
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.05M 0.09%
9,301
-1,042
-10% -$119K
VHT icon
178
Vanguard Health Care ETF
VHT
$19B
$1.04M 0.09%
4,415
– –
VBR icon
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.04M 0.08%
6,517
+576
+10% +$96.3K
IAU icon
180
iShares Gold Trust
IAU
$65.4B
$1.03M 0.08%
29,186
+106
+0.4% +$3.87K
MDLZ icon
181
Mondelez International
MDLZ
$79.4B
$1.02M 0.08%
14,755
+30
+0.2% +$2.16K
HEDJ icon
182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.02M 0.08%
26,040
– –
CAH icon
183
Cardinal Health
CAH
$54.5B
$1.02M 0.08%
11,636
+5,565
+92% +$503K
ACN icon
184
Accenture
ACN
$110B
$1.02M 0.08%
3,387
+9
+0.3% +$2.84K
SHM icon
185
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.01M 0.08%
21,830
-5,786
-21% -$271K
IWX icon
186
iShares Russell Top 200 Value ETF
IWX
$4.03B
$994K 0.08%
15,115
– –
SPIB icon
187
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$975K 0.08%
31,000
-675
-2% -$21.5K
EFV icon
188
iShares MSCI EAFE Value ETF
EFV
$30.1B
$954K 0.08%
19,355
+2,520
+15% +$125K
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.9B
$949K 0.08%
9,250
-45
-0.5% -$4.75K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$931K 0.08%
12,817
-15
-0.1% -$1.13K
ZTS icon
191
Zoetis
ZTS
$30.4B
$930K 0.08%
5,347
-150
-3% -$27.2K
HON icon
192
Honeywell
HON
$74.6B
$929K 0.08%
5,267
+39
+0.7% +$7.13K
ISRG icon
193
Intuitive Surgical
ISRG
$142B
$909K 0.07%
3,070
-53
-2% -$16.6K
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$193B
$872K 0.07%
6,282
– –
SO icon
195
Southern Company
SO
$106B
$864K 0.07%
13,280
-175
-1% -$12.1K
DD icon
196
DuPont de Nemours
DD
$19.5B
$847K 0.07%
9,053
-72
-0.8% -$6.76K
GDX icon
197
VanEck Gold Miners ETF
GDX
$27.8B
$838K 0.07%
30,964
-885
-3% -$26.1K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$50B
$827K 0.07%
5,367
+173
+3% +$28K
MDU icon
199
MDU Resources
MDU
$4.32B
$825K 0.07%
75,359
-7,671
-9% -$88.3K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.7B
$822K 0.07%
7,643
– –
6 7
8
9 10

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Country Club Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Country Club Bank held 298 positions worth $1.23B, down 2.3% from $1.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Bank's Q3 2023 filing shows 11 new, 66 increased, 163 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 127,469 shares worth $6.95M. The largest sale was Archer Daniels Midland, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Country Club Bank's largest Q3 2023 buy was Charles Schwab: 127,469 shares worth $6.95M.
  • Country Club Bank added most to Philip Morris in Q3 2023, an estimated $4.94M increase.
  • Country Club Bank's biggest Q3 2023 reduction was Archer Daniels Midland, cutting an estimated $4.24M.
  • Country Club Bank fully exited Molson Coors Class B in Q3 2023, selling an estimated $260K.
  • Country Club Bank's ten largest holdings make up 26% of its $1.23B portfolio in Q3 2023.
  • Country Club Bank opened 11 new positions and closed 5 in Q3 2023.
  • Country Club Bank's portfolio value fell 2.3% quarter-over-quarter to $1.23B.

Based on Country Club Bank's 13F filing for Q3 2023, filed 19 Oct 2023.