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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
-12.33%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$73.3M
Cap. Flow
+$90.1M
Cap. Flow %
8.35%
Top 10 Hldgs %
23.62%
Holding
287
New
23
Increased
96
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.8M
3
DEO icon
Diageo
DEO
+$10.1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.78M
5
WBD icon
Warner Bros
WBD
+$8.05M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.31M
2
BOH icon
Bank of Hawaii
BOH
+$3.97M
3
T icon
AT&T
T
+$3.85M
4
CERN
Cerner Corp
CERN
+$2.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Healthcare 10.47%
3 Financials 9.02%
4 Consumer Staples 7.96%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
201
H.B. Fuller
FUL
$3.24B
$488K 0.05%
8,000
– –
WM icon
202
Waste Management
WM
$90.5B
$469K 0.04%
3,100
-25
-0.8% -$3.92K
ELV icon
203
Elevance Health
ELV
$86.6B
$464K 0.04%
956
+20
+2% +$9.89K
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$30.1B
$463K 0.04%
10,560
+6,220
+143% +$296K
AJG icon
205
Arthur J. Gallagher & Co
AJG
$65.5B
$461K 0.04%
2,825
– –
CBZ icon
206
CBIZ
CBZ
$2.96B
$459K 0.04%
11,769
-595
-5% -$24K
EEFT icon
207
Euronet Worldwide
EEFT
$2.66B
$455K 0.04%
4,415
– –
MPC icon
208
Marathon Petroleum
MPC
$97.8B
$420K 0.04%
4,974
+74
+2% +$6.92K
IWB icon
209
iShares Russell 1000 ETF
IWB
$50.2B
$419K 0.04%
+2,000
New +$452K
VOO icon
210
Vanguard S&P 500 ETF
VOO
$1.03T
$419K 0.04%
1,198
-72
-6% -$27.1K
SPGI icon
211
S&P Global
SPGI
$121B
$414K 0.04%
1,238
– –
HSIC icon
212
Henry Schein
HSIC
$10.1B
$410K 0.04%
5,281
+1,076
+26% +$90.2K
IYE icon
213
iShares US Energy ETF
IYE
$1.8B
$408K 0.04%
10,505
– –
SYY icon
214
Sysco
SYY
$40.5B
$395K 0.04%
4,630
+396
+9% +$33.2K
GIS icon
215
General Mills
GIS
$20.4B
$387K 0.04%
5,184
+22
+0.4% +$1.54K
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$387K 0.04%
4,065
+1,130
+39% +$115K
UMBF icon
217
UMB Financial
UMBF
$11.4B
$385K 0.04%
4,445
-230
-5% -$20.9K
TRI icon
218
Thomson Reuters
TRI
$44.5B
$379K 0.04%
3,505
-43
-1% -$4.55K
BA icon
219
Boeing
BA
$183B
$377K 0.03%
2,724
-36
-1% -$5.31K
LOW icon
220
Lowe's Companies
LOW
$121B
$374K 0.03%
2,123
+30
+1% +$5.78K
UL icon
221
Unilever
UL
$133B
$374K 0.03%
7,295
+628
+9% +$32K
GSK icon
222
GSK
GSK
$101B
$363K 0.03%
6,629
+80
+1% +$4.42K
XLB icon
223
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$352K 0.03%
9,434
-632
-6% -$26.4K
OTIS icon
224
Otis Worldwide
OTIS
$28.2B
$351K 0.03%
5,032
-3,901
-44% -$287K
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.3B
$336K 0.03%
10,195
-186,358
-95% -$6.31M
7 8
9
10 11

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Country Club Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Country Club Bank held 287 positions worth $1.08B, down 6.4% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Bank deployed $90.1M of net new capital in Q2 2022, opening 23 new positions and adding to 96 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 369,412 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $6.31M trimmed.

  • Country Club Bank's largest Q2 2022 buy was iShares Russell 1000 Growth ETF: 369,412 shares worth $20.5M.
  • Country Club Bank added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $7.46M increase.
  • Country Club Bank's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $6.31M.
  • Country Club Bank fully exited Cerner Corp in Q2 2022, selling an estimated $2.14M.
  • Country Club Bank's ten largest holdings make up 24% of its $1.08B portfolio in Q2 2022.
  • Country Club Bank opened 23 new positions and closed 22 in Q2 2022.
  • Country Club Bank's portfolio value fell 6.4% quarter-over-quarter to $1.08B.

Based on Country Club Bank's 13F filing for Q2 2022, filed 27 Jul 2022.