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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
+9.58%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$93M
Cap. Flow
-$13.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
26.17%
Holding
304
New
11
Increased
78
Reduced
161
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.95M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.55M
3
O icon
Realty Income
O
+$3.17M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.05M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.42M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.23M
2
BAC icon
Bank of America
BAC
+$4.12M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.43M
4
ABT icon
Abbott
ABT
+$2.9M
5
PFE icon
Pfizer
PFE
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 9.19%
3 Healthcare 8.2%
4 Consumer Staples 5.97%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
176
Quest Diagnostics
DGX
$26.2B
$1.19M 0.09%
8,677
+17
+0.2% +$2.23K
VBK icon
177
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.19M 0.09%
4,843
-500
-9% -$109K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.17M 0.09%
7,371
-1,752
-19% -$255K
CAH icon
179
Cardinal Health
CAH
$54.5B
$1.17M 0.09%
11,640
+4
+0% +$397
EPD icon
180
Enterprise Products Partners
EPD
$81.9B
$1.16M 0.09%
44,165
– –
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.14M 0.09%
6,267
-250
-4% -$40.8K
IAU icon
182
iShares Gold Trust
IAU
$65.4B
$1.13M 0.09%
28,881
-305
-1% -$11.4K
VHT icon
183
Vanguard Health Care ETF
VHT
$19B
$1.11M 0.08%
4,415
– –
VZ icon
184
Verizon
VZ
$195B
$1.1M 0.08%
29,382
-8,158
-22% -$289K
ZTS icon
185
Zoetis
ZTS
$30.4B
$1.07M 0.08%
5,437
+90
+2% +$15.9K
HEDJ icon
186
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.07M 0.08%
25,040
-1,000
-4% -$40.5K
IWX icon
187
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.06M 0.08%
15,115
– –
ISRG icon
188
Intuitive Surgical
ISRG
$142B
$1.05M 0.08%
3,089
+19
+0.6% +$5.66K
BSCR icon
189
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.04M 0.08%
+53,495
New +$1.01M
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.02M 0.08%
12,817
– –
IBTF
191
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.02M 0.08%
43,974
-1,966
-4% -$45.5K
QCOM icon
192
Qualcomm
QCOM
$171B
$1.02M 0.08%
6,972
+85
+1% +$10.5K
HON icon
193
Honeywell
HON
$74.6B
$1M 0.08%
5,085
-182
-3% -$32.8K
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$30.1B
$986K 0.07%
18,950
-405
-2% -$20K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$50B
$969K 0.07%
5,564
+197
+4% +$31.7K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$943K 0.07%
22,995
+6,270
+37% +$249K
SO icon
197
Southern Company
SO
$106B
$941K 0.07%
13,415
+135
+1% +$9.27K
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$193B
$941K 0.07%
6,282
– –
IEI icon
199
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$918K 0.07%
7,837
-1,464
-16% -$167K
MDLZ icon
200
Mondelez International
MDLZ
$79.4B
$901K 0.07%
12,471
-2,284
-15% -$157K
6 7
8
9 10

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PD
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HT
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SIMG
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4CM
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Country Club Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Country Club Bank held 304 positions worth $1.32B, up 7.6% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Bank's Q4 2023 filing shows 11 new, 78 increased, 161 reduced and 7 closed positions. Its largest new stake was Citigroup: 134,463 shares worth $6.93M. The largest sale was Norfolk Southern, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Bank's largest Q4 2023 buy was Citigroup: 134,463 shares worth $6.93M.
  • Country Club Bank added most to Vanguard Real Estate ETF in Q4 2023, an estimated $3.55M increase.
  • Country Club Bank's biggest Q4 2023 reduction was Norfolk Southern, cutting an estimated $4.23M.
  • Country Club Bank fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $3.43M.
  • Country Club Bank's ten largest holdings make up 26% of its $1.32B portfolio in Q4 2023.
  • Country Club Bank opened 11 new positions and closed 7 in Q4 2023.
  • Country Club Bank's portfolio value rose 7.6% quarter-over-quarter to $1.32B.

Based on Country Club Bank's 13F filing for Q4 2023, filed 22 Jan 2024.