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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
+8.74%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$96M
Cap. Flow
-$4.64M
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.44%
Holding
310
New
13
Increased
63
Reduced
176
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
3
HR icon
Healthcare Realty
HR
+$3.4M
4
CTAS icon
Cintas
CTAS
+$3.19M
5
CHWY icon
Chewy
CHWY
+$3M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.6M
2
CNP icon
CenterPoint Energy
CNP
+$3.84M
3
SON icon
Sonoco
SON
+$3.79M
4
OMC icon
Omnicom Group
OMC
+$3.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 9.48%
3 Healthcare 7.85%
4 Industrials 6.39%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
176
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.25M 0.09%
4,813
-30
-0.6% -$7.37K
IBTF
177
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.24M 0.09%
53,195
+9,221
+21% +$214K
T icon
178
AT&T
T
$166B
$1.23M 0.09%
69,960
-7,576
-10% -$129K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.22M 0.09%
37,244
-1,340
-3% -$41.8K
DGX icon
180
Quest Diagnostics
DGX
$26.2B
$1.22M 0.09%
9,143
+466
+5% +$60.5K
HEDJ icon
181
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.21M 0.09%
25,040
– –
VZ icon
182
Verizon
VZ
$195B
$1.2M 0.08%
28,614
-768
-3% -$31K
VHT icon
183
Vanguard Health Care ETF
VHT
$19B
$1.19M 0.08%
4,415
– –
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.19M 0.08%
6,208
-59
-0.9% -$10.6K
ISRG icon
185
Intuitive Surgical
ISRG
$142B
$1.19M 0.08%
2,971
-118
-4% -$44.6K
ACN icon
186
Accenture
ACN
$110B
$1.18M 0.08%
3,413
-39
-1% -$14.2K
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.17M 0.08%
6,908
-463
-6% -$74.3K
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.17M 0.08%
12,817
– –
IWX icon
189
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.15M 0.08%
15,085
-30
-0.2% -$2.17K
QCOM icon
190
Qualcomm
QCOM
$171B
$1.15M 0.08%
6,792
-180
-3% -$27.8K
IAU icon
191
iShares Gold Trust
IAU
$65.4B
$1.13M 0.08%
26,920
-1,961
-7% -$76.9K
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.12M 0.08%
14,808
-973
-6% -$73.3K
CMCSA icon
193
Comcast
CMCSA
$90.4B
$1.1M 0.08%
25,287
-4,227
-14% -$182K
IVE icon
194
iShares S&P 500 Value ETF
IVE
$50B
$1.04M 0.07%
5,554
-10
-0.2% -$1.78K
MDU icon
195
MDU Resources
MDU
$4.32B
$1.03M 0.07%
73,554
– –
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$193B
$1.02M 0.07%
6,282
– –
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.02M 0.07%
18,715
-235
-1% -$12.3K
HON icon
198
Honeywell
HON
$74.6B
$1.01M 0.07%
5,213
+128
+3% +$24.1K
DVY icon
199
iShares Select Dividend ETF
DVY
$23.7B
$1.01M 0.07%
8,181
+538
+7% +$63K
WM icon
200
Waste Management
WM
$90.5B
$987K 0.07%
4,631
– –
6 7
8
9 10

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Country Club Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Country Club Bank held 310 positions worth $1.42B, up 7.3% from $1.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. Country Club Bank opened 13 new positions and exited 2, leaving the 310-position portfolio largely intact.

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

  • Country Club Bank's largest Q1 2024 buy was Cintas: 20,740 shares worth $3.56M.
  • Country Club Bank added most to ExxonMobil in Q1 2024, an estimated $6.01M increase.
  • Country Club Bank's biggest Q1 2024 reduction was Phillips 66, cutting an estimated $4.6M.
  • Country Club Bank fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q1 2024, selling an estimated $1.04M.
  • Country Club Bank's ten largest holdings make up 26% of its $1.42B portfolio in Q1 2024.
  • Country Club Bank opened 13 new positions and closed 2 in Q1 2024.
  • Country Club Bank's portfolio value rose 7.3% quarter-over-quarter to $1.42B.

Based on Country Club Bank's 13F filing for Q1 2024, filed 24 Apr 2024.