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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
-1.45%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
97.68%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$31.2M |
| 4 |
Microsoft
MSFT
|
+$30.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$30.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Staples | 7.5% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Energy ETF
IYE
$1.8B
| $435K | 0.04% |
+10,505
| New | +$387K |
|
202
Marathon Petroleum
MPC
$97.8B
| $418K | 0.04% |
+4,900
| New | +$373K |
|
203
Thomson Reuters
TRI
$44.5B
| $407K | 0.04% |
+3,548
| New | +$396K |
|
204
Paychex
PAYX
$42.8B
| $395K | 0.03% |
+2,887
| New | +$354K |
|
205
Booking.com
BKNG
$159B
| $379K | 0.03% |
+4,075
| New | +$381K |
|
206
Truist Financial
TFC
$64.3B
| $376K | 0.03% |
+6,400
| New | +$395K |
|
207
Vanguard Real Estate ETF
VNQ
$38.6B
| $376K | 0.03% |
+3,424
| New | +$362K |
|
208
Invesco International Dividend Achievers ETF
PID
$912M
| $373K | 0.03% |
+18,866
| New | +$356K |
|
209
BP
BP
$111B
| $369K | 0.03% |
+12,245
| New | +$373K |
|
210
Henry Schein
HSIC
$10.1B
| $369K | 0.03% |
+4,205
| New | +$342K |
|
211
Gilead Sciences
GILD
$168B
| $365K | 0.03% |
+6,114
| New | +$391K |
|
212
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $359K | 0.03% |
+6,350
| New | +$349K |
|
213
GSK
GSK
$101B
| $358K | 0.03% |
+6,549
| New | +$356K |
|
214
General Mills
GIS
$20.4B
| $351K | 0.03% |
+5,162
| New | +$346K |
|
215
Sysco
SYY
$40.5B
| $351K | 0.03% |
+4,234
| New | +$342K |
|
216
Unilever
UL
$133B
| $347K | 0.03% |
+6,667
| New | +$371K |
|
217
Ecolab
ECL
$78.1B
| $346K | 0.03% |
+1,915
| New | +$360K |
|
218
Invesco China Technology ETF
CQQQ
$3.24B
| $345K | 0.03% |
+7,068
| New | +$390K |
|
219
Automatic Data Processing
ADP
$107B
| $343K | 0.03% |
+1,506
| New | +$322K |
|
220
O'Reilly Automotive
ORLY
$74.5B
| $339K | 0.03% |
+7,290
| New | +$326K |
|
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $326K | 0.03% |
+2,935
| New | +$317K |
|
222
ServiceNow
NOW
$129B
| $324K | 0.03% |
+2,820
| New | +$316K |
|
|
JHG
223
DELISTED
Janus Henderson
JHG
| $316K | 0.03% |
+8,863
| New | +$319K |
|
224
iShares MSCI ACWI ETF
ACWI
$33.4B
| $303K | 0.03% |
+2,985
| New | +$297K |
|
225
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $296K | 0.03% |
+5,256
| New | +$288K |
|
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Country Club Bank's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Country Club Bank, which disclosed 264 positions worth $1.15B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares MSCI EAFE Growth ETF: 351,773 shares worth $34.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Country Club Bank's largest Q1 2022 buy was iShares MSCI EAFE Growth ETF: 351,773 shares worth $34.4M.
- Country Club Bank's ten largest holdings make up 25% of its $1.15B portfolio in Q1 2022.
- Country Club Bank disclosed 264 positions in Q1 2022, its first 13F filing on record.
Based on Country Club Bank's 13F filing for Q1 2022, filed 10 May 2022.