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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
-5.94%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$32.8M
Cap. Flow
+$31.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
24.73%
Holding
278
New
13
Increased
117
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.7M
2
BAX icon
Baxter International
BAX
+$4.97M
3
PLD icon
Prologis
PLD
+$4.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.95M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.87M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.45M
4
VOD icon
Vodafone
VOD
+$3.35M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 10.46%
2 Technology 10.28%
3 Financials 8.77%
4 Consumer Staples 7.89%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
201
Vanguard Communication Services ETF
VOX
$5.78B
$541K 0.05%
6,479
+769
+13% +$73.3K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$38.6B
$529K 0.05%
6,674
+3,250
+95% +$304K
WM icon
203
Waste Management
WM
$90.5B
$518K 0.05%
3,200
+100
+3% +$16.5K
KMB icon
204
Kimberly-Clark
KMB
$36.2B
$511K 0.05%
4,443
+83
+2% +$10.8K
CBZ icon
205
CBIZ
CBZ
$2.96B
$506K 0.05%
11,769
– –
HSIC icon
206
Henry Schein
HSIC
$10.1B
$496K 0.05%
7,451
+2,170
+41% +$161K
FUL icon
207
H.B. Fuller
FUL
$3.24B
$484K 0.05%
8,000
– –
MPC icon
208
Marathon Petroleum
MPC
$97.8B
$484K 0.05%
4,900
-74
-1% -$6.93K
WMB icon
209
Williams Companies
WMB
$90.1B
$479K 0.05%
16,522
– –
CQQQ icon
210
Invesco China Technology ETF
CQQQ
$3.24B
$473K 0.05%
12,798
+820
+7% +$36.4K
EVRG icon
211
Evergy
EVRG
$19.2B
$465K 0.04%
7,686
-42
-0.5% -$2.83K
AJG icon
212
Arthur J. Gallagher & Co
AJG
$65.5B
$461K 0.04%
2,695
-130
-5% -$23.1K
ELV icon
213
Elevance Health
ELV
$86.6B
$458K 0.04%
1,002
+46
+5% +$22K
ORLY icon
214
O'Reilly Automotive
ORLY
$74.5B
$432K 0.04%
9,105
+1,980
+28% +$92.3K
LOW icon
215
Lowe's Companies
LOW
$121B
$430K 0.04%
2,259
+136
+6% +$26.5K
IWB icon
216
iShares Russell 1000 ETF
IWB
$50.2B
$428K 0.04%
2,140
+140
+7% +$30.7K
MGV icon
217
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$425K 0.04%
4,662
-19,915
-81% -$1.96M
IYE icon
218
iShares US Energy ETF
IYE
$1.8B
$415K 0.04%
10,505
– –
GIS icon
219
General Mills
GIS
$20.4B
$401K 0.04%
5,162
-22
-0.4% -$1.68K
SPGI icon
220
S&P Global
SPGI
$121B
$389K 0.04%
1,254
+16
+1% +$5.72K
SCHM icon
221
Schwab US Mid-Cap ETF
SCHM
$15.2B
$384K 0.04%
+18,900
New +$422K
TRI icon
222
Thomson Reuters
TRI
$44.5B
$383K 0.04%
3,505
– –
UMBF icon
223
UMB Financial
UMBF
$11.4B
$379K 0.04%
4,445
– –
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$368K 0.04%
4,065
– –
VV icon
225
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$363K 0.03%
+2,189
New +$398K
7 8
9
10 11

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Country Club Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Country Club Bank held 278 positions worth $1.05B, down 3% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Bank deployed $31.9M of net new capital in Q3 2022, opening 13 new positions and adding to 117 existing holdings. Its largest new stake was Baxter International: 82,541 shares worth $4.57M.

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

On the sell side, the largest reduction was Amgen, an estimated $4.84M trimmed.

  • Country Club Bank's largest Q3 2022 buy was Baxter International: 82,541 shares worth $4.57M.
  • Country Club Bank added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $14.7M increase.
  • Country Club Bank's biggest Q3 2022 reduction was Amgen, cutting an estimated $4.84M.
  • Country Club Bank fully exited Vodafone in Q3 2022, selling an estimated $3.35M.
  • Country Club Bank's ten largest holdings make up 25% of its $1.05B portfolio in Q3 2022.
  • Country Club Bank opened 13 new positions and closed 14 in Q3 2022.
  • Country Club Bank's portfolio value fell 3% quarter-over-quarter to $1.05B.

Based on Country Club Bank's 13F filing for Q3 2022, filed 31 Oct 2022.