We are live on ! Find out more
CCB

Country Club Bank Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
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
+$101M
Cap. Flow
+$12.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
24.13%
Holding
287
New
23
Increased
90
Reduced
137
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.33M
2
AMZN icon
Amazon
AMZN
+$6.71M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$5.93M
4
DIS icon
Walt Disney
DIS
+$5.68M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.22M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.11M
2
IBM icon
IBM
IBM
+$6.82M
3
T icon
AT&T
T
+$6.56M
4
TAP icon
Molson Coors Class B
TAP
+$6.21M
5
WBD icon
Warner Bros
WBD
+$6.11M

Sector Composition

Rank Sector Weight
1 Healthcare 10.7%
2 Financials 8.89%
3 Technology 8.55%
4 Consumer Staples 7.1%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
201
iShares S&P 500 Value ETF
IVE
$50B
$727K 0.06%
5,011
-4,891
-49% -$698K
SPIB icon
202
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$706K 0.06%
22,192
-16,080
-42% -$508K
GLD icon
203
SPDR Gold Trust
GLD
$144B
$705K 0.06%
4,154
-820
-16% -$132K
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$138B
$704K 0.06%
7,261
-5,482
-43% -$530K
HSIC icon
205
Henry Schein
HSIC
$10.1B
$696K 0.06%
8,711
+1,260
+17% +$95.4K
KMB icon
206
Kimberly-Clark
KMB
$36.2B
$687K 0.06%
5,063
+620
+14% +$78.8K
WM icon
207
Waste Management
WM
$90.5B
$664K 0.06%
4,233
+1,033
+32% +$166K
TAP icon
208
Molson Coors Class B
TAP
$7.75B
$653K 0.06%
12,666
-121,043
-91% -$6.21M
VPU
209
Vanguard Utilities ETF
VPU
$8.48B
$630K 0.05%
+4,107
New +$609K
DVY icon
210
iShares Select Dividend ETF
DVY
$23.7B
$630K 0.05%
5,222
– –
QCOM icon
211
Qualcomm
QCOM
$171B
$593K 0.05%
5,390
-240
-4% -$28.1K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$38.6B
$590K 0.05%
7,159
+485
+7% +$40.2K
MGPI icon
213
MGP Ingredients
MGPI
$381M
$588K 0.05%
5,528
-298
-5% -$33.3K
IWB icon
214
iShares Russell 1000 ETF
IWB
$50.2B
$573K 0.05%
2,723
+583
+27% +$123K
ELV icon
215
Elevance Health
ELV
$86.6B
$547K 0.05%
1,067
+65
+6% +$33K
BND icon
216
Vanguard Total Bond Market
BND
$161B
$547K 0.05%
7,613
+4,463
+142% +$320K
WMB icon
217
Williams Companies
WMB
$90.1B
$544K 0.05%
16,538
+16
+0.1% +$521
CBZ icon
218
CBIZ
CBZ
$2.96B
$540K 0.05%
11,519
-250
-2% -$11.9K
MPC icon
219
Marathon Petroleum
MPC
$97.8B
$536K 0.05%
4,605
-295
-6% -$33.6K
BA icon
220
Boeing
BA
$183B
$523K 0.05%
2,746
-9
-0.3% -$1.47K
MGV icon
221
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$517K 0.05%
5,030
+368
+8% +$37K
ACWX icon
222
iShares MSCI ACWI ex US ETF
ACWX
$12B
$508K 0.04%
11,170
+5,305
+90% +$233K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$65.5B
$502K 0.04%
2,660
-35
-1% -$6.55K
FUL icon
224
H.B. Fuller
FUL
$3.24B
$501K 0.04%
7,000
-1,000
-13% -$72.2K
IYE icon
225
iShares US Energy ETF
IYE
$1.8B
$479K 0.04%
10,305
-200
-2% -$9.35K
7 8
9
10 11

Similar funds

FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return

Country Club Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Country Club Bank held 287 positions worth $1.15B, up 9.7% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Bank's Q4 2022 filing shows 23 new, 90 increased, 137 reduced and 5 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 72,635 shares worth $5.11M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $8.11M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Country Club Bank's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 72,635 shares worth $5.11M.
  • Country Club Bank added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $8.33M increase.
  • Country Club Bank's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.11M.
  • Country Club Bank fully exited Corning in Q4 2022, selling an estimated $3.71M.
  • Country Club Bank's ten largest holdings make up 24% of its $1.15B portfolio in Q4 2022.
  • Country Club Bank opened 23 new positions and closed 5 in Q4 2022.
  • Country Club Bank's portfolio value rose 9.7% quarter-over-quarter to $1.15B.

Based on Country Club Bank's 13F filing for Q4 2022, filed 7 Feb 2023.