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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
+2.25%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$21.6M
Cap. Flow
-$3.73M
Cap. Flow %
-0.26%
Top 10 Hldgs %
27.43%
Holding
314
New
6
Increased
80
Reduced
154
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.41M
2
INTC icon
Intel
INTC
+$3.92M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.58M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.27M
5
KVUE icon
Kenvue
KVUE
+$2.73M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.84M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.55M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.36M
4
WMT icon
Walmart Inc
WMT
+$2.18M
5
KLAC icon
KLA
KLAC
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 8.93%
3 Healthcare 7.55%
4 Consumer Staples 6.08%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$38.4B
$1.26M 0.09%
20,848
-472
-2% -$28.9K
EPD icon
177
Enterprise Products Partners
EPD
$81.9B
$1.24M 0.09%
42,995
-855
-2% -$24.5K
COF icon
178
Capital One
COF
$136B
$1.24M 0.09%
9,261
-545
-6% -$76.5K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.23M 0.09%
10,216
– –
DGX icon
180
Quest Diagnostics
DGX
$26.2B
$1.21M 0.08%
8,835
-308
-3% -$42.2K
VBK icon
181
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.2M 0.08%
4,813
– –
NSC icon
182
Norfolk Southern
NSC
$75.3B
$1.17M 0.08%
5,589
-140
-2% -$32.5K
CSX icon
183
CSX Corp
CSX
$92.8B
$1.16M 0.08%
35,114
– –
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.14M 0.08%
12,963
+146
+1% +$12.9K
IAU icon
185
iShares Gold Trust
IAU
$65.4B
$1.14M 0.08%
25,905
-1,015
-4% -$44.9K
HEDJ icon
186
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.13M 0.08%
25,040
– –
CAH icon
187
Cardinal Health
CAH
$54.5B
$1.13M 0.08%
11,300
– –
IVE icon
188
iShares S&P 500 Value ETF
IVE
$50B
$1.11M 0.08%
6,132
+578
+10% +$105K
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.07M 0.07%
31,118
-6,126
-16% -$210K
ACN icon
190
Accenture
ACN
$110B
$1.04M 0.07%
3,446
+33
+1% +$10.1K
HON icon
191
Honeywell
HON
$74.6B
$1.04M 0.07%
5,150
-63
-1% -$12K
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.04M 0.07%
13,842
-966
-7% -$71.8K
T icon
193
AT&T
T
$166B
$1.02M 0.07%
54,432
-15,528
-22% -$270K
MDU icon
194
MDU Resources
MDU
$4.32B
$1.02M 0.07%
73,554
– –
GD icon
195
General Dynamics
GD
$107B
$1.01M 0.07%
3,450
– –
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$193B
$1M 0.07%
6,282
– –
SO icon
197
Southern Company
SO
$106B
$1M 0.07%
12,837
-245
-2% -$18.6K
VHT icon
198
Vanguard Health Care ETF
VHT
$19B
$1M 0.07%
3,740
-675
-15% -$177K
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$30.1B
$988K 0.07%
18,715
– –
WM icon
200
Waste Management
WM
$90.5B
$985K 0.07%
4,631
– –
6 7
8
9 10

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Country Club Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Country Club Bank held 314 positions worth $1.44B, up 1.5% from $1.42B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Club Bank's Q2 2024 filing shows 6 new, 80 increased, 154 reduced and 11 closed positions. Its largest new stake was Hershey: 22,795 shares worth $4.19M. The largest sale was Diageo, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Bank's largest Q2 2024 buy was Hershey: 22,795 shares worth $4.19M.
  • Country Club Bank added most to Intel in Q2 2024, an estimated $3.92M increase.
  • Country Club Bank's biggest Q2 2024 reduction was Diageo, cutting an estimated $3.84M.
  • Country Club Bank fully exited Sonoco in Q2 2024, selling an estimated $701K.
  • Country Club Bank's ten largest holdings make up 27% of its $1.44B portfolio in Q2 2024.
  • Country Club Bank opened 6 new positions and closed 11 in Q2 2024.
  • Country Club Bank's portfolio value rose 1.5% quarter-over-quarter to $1.44B.

Based on Country Club Bank's 13F filing for Q2 2024, filed 16 Jul 2024.