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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
+4.58%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$68M
Cap. Flow
+$41.1M
Cap. Flow %
3.38%
Top 10 Hldgs %
24.87%
Holding
298
New
16
Increased
122
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$4.9M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.46M
3
CTVA icon
Corteva
CTVA
+$3.63M
4
HAL icon
Halliburton
HAL
+$3.18M
5
XOM icon
ExxonMobil
XOM
+$3.02M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$5.31M
2
AVGO icon
Broadcom
AVGO
+$4.01M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.78M
4
DGX icon
Quest Diagnostics
DGX
+$3.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.93M

Sector Composition

Rank Sector Weight
1 Healthcare 9.49%
2 Technology 9.13%
3 Financials 8.99%
4 Consumer Staples 6.83%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$144B
$784K 0.06%
4,254
+100
+2% +$17.6K
GD icon
202
General Dynamics
GD
$107B
$781K 0.06%
3,450
-2
-0.1% -$462
CI icon
203
Cigna
CI
$73.3B
$781K 0.06%
3,074
+225
+8% +$65.6K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$50B
$779K 0.06%
5,201
+190
+4% +$28.7K
USB icon
205
US Bancorp
USB
$101B
$767K 0.06%
21,647
+46
+0.2% +$2.05K
QYLD icon
206
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$762K 0.06%
44,619
-2,972
-6% -$49.5K
BOH icon
207
Bank of Hawaii
BOH
$3.13B
$755K 0.06%
14,863
-11,976
-45% -$841K
HSIC icon
208
Henry Schein
HSIC
$10.1B
$739K 0.06%
9,226
+515
+6% +$42K
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$739K 0.06%
6,056
– –
GILD icon
210
Gilead Sciences
GILD
$168B
$731K 0.06%
8,975
+147
+2% +$12.2K
WM icon
211
Waste Management
WM
$90.5B
$683K 0.06%
4,231
-2
-0% -$306
KMB icon
212
Kimberly-Clark
KMB
$36.2B
$683K 0.06%
5,138
+75
+1% +$9.74K
SCHF icon
213
Schwab International Equity ETF
SCHF
$69.1B
$676K 0.06%
39,000
-7,020
-15% -$120K
BND icon
214
Vanguard Total Bond Market
BND
$161B
$641K 0.05%
8,730
+1,117
+15% +$81.7K
MPC icon
215
Marathon Petroleum
MPC
$97.8B
$616K 0.05%
4,600
-5
-0.1% -$626
RF icon
216
Regions Financial
RF
$26.9B
$606K 0.05%
33,075
-1,195
-3% -$26K
IWB icon
217
iShares Russell 1000 ETF
IWB
$50.2B
$604K 0.05%
2,723
– –
VPU
218
Vanguard Utilities ETF
VPU
$8.48B
$601K 0.05%
4,107
– –
VOX icon
219
Vanguard Communication Services ETF
VOX
$5.78B
$595K 0.05%
6,281
-9,940
-61% -$916K
BA icon
220
Boeing
BA
$183B
$571K 0.05%
2,704
-42
-2% -$8.73K
CBZ icon
221
CBIZ
CBZ
$2.96B
$565K 0.05%
11,519
– –
ACWX icon
222
iShares MSCI ACWI ex US ETF
ACWX
$12B
$547K 0.05%
11,245
+75
+0.7% +$3.61K
CAH icon
223
Cardinal Health
CAH
$54.5B
$542K 0.04%
7,191
+1,975
+38% +$149K
ELV icon
224
Elevance Health
ELV
$86.6B
$524K 0.04%
1,142
+75
+7% +$35.7K
DRI icon
225
Darden Restaurants
DRI
$25.9B
$524K 0.04%
3,404
-35,912
-91% -$5.31M
7 8
9
10 11

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Country Club Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Country Club Bank held 298 positions worth $1.22B, up 5.9% from $1.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Bank deployed $41.1M of net new capital in Q1 2023, opening 16 new positions and adding to 122 existing holdings. Its largest new stake was Hartford Financial Services: 65,926 shares worth $4.54M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Darden Restaurants, an estimated $5.31M trimmed.

  • Country Club Bank's largest Q1 2023 buy was Hartford Financial Services: 65,926 shares worth $4.54M.
  • Country Club Bank added most to iShares Intermediate Government/Credit Bond ETF in Q1 2023, an estimated $4.46M increase.
  • Country Club Bank's biggest Q1 2023 reduction was Darden Restaurants, cutting an estimated $5.31M.
  • Country Club Bank fully exited First Horizon in Q1 2023, selling an estimated $1.23M.
  • Country Club Bank's ten largest holdings make up 25% of its $1.22B portfolio in Q1 2023.
  • Country Club Bank opened 16 new positions and closed 8 in Q1 2023.
  • Country Club Bank's portfolio value rose 5.9% quarter-over-quarter to $1.22B.

Based on Country Club Bank's 13F filing for Q1 2023, filed 12 Apr 2023.