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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
+4.84%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$42.4M
Cap. Flow
-$7.88M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.92%
Holding
299
New
9
Increased
67
Reduced
166
Closed
12

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.89M
2
LUV icon
Southwest Airlines
LUV
+$3.29M
3
CI icon
Cigna
CI
+$3.12M
4
HR icon
Healthcare Realty
HR
+$3M
5
UNP icon
Union Pacific
UNP
+$2.81M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.37M
2
KLAC icon
KLA
KLAC
+$2.7M
3
PYPL icon
PayPal
PYPL
+$2.59M
4
BAX icon
Baxter International
BAX
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Healthcare 9.07%
3 Financials 8.39%
4 Consumer Staples 6.29%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$90.5B
$785K 0.06%
4,631
+400
+9% +$66.1K
GLD icon
202
SPDR Gold Trust
GLD
$144B
$781K 0.06%
4,413
+159
+4% +$29.2K
DE icon
203
Deere & Co
DE
$167B
$759K 0.06%
1,890
-375
-17% -$143K
DGX icon
204
Quest Diagnostics
DGX
$26.2B
$743K 0.06%
5,264
-2,075
-28% -$286K
GD icon
205
General Dynamics
GD
$107B
$739K 0.06%
3,450
– –
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$739K 0.06%
6,056
– –
QYLD icon
207
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$702K 0.06%
39,964
-4,655
-10% -$81.2K
SCHF icon
208
Schwab International Equity ETF
SCHF
$69.1B
$687K 0.05%
39,000
– –
HSIC icon
209
Henry Schein
HSIC
$10.1B
$681K 0.05%
8,416
-810
-9% -$64K
BA icon
210
Boeing
BA
$183B
$681K 0.05%
3,214
+510
+19% +$106K
GILD icon
211
Gilead Sciences
GILD
$168B
$674K 0.05%
8,864
-111
-1% -$8.85K
VOX icon
212
Vanguard Communication Services ETF
VOX
$5.78B
$660K 0.05%
6,266
-15
-0.2% -$1.5K
KMB icon
213
Kimberly-Clark
KMB
$36.2B
$616K 0.05%
4,488
-650
-13% -$90.5K
BND icon
214
Vanguard Total Bond Market
BND
$161B
$582K 0.05%
8,040
-690
-8% -$50.5K
VPU
215
Vanguard Utilities ETF
VPU
$8.48B
$578K 0.05%
4,107
– –
CAH icon
216
Cardinal Health
CAH
$54.5B
$570K 0.05%
6,071
-1,120
-16% -$94.6K
ACWX icon
217
iShares MSCI ACWI ex US ETF
ACWX
$12B
$554K 0.04%
11,370
+125
+1% +$6.16K
MGPI icon
218
MGP Ingredients
MGPI
$381M
$540K 0.04%
5,128
– –
WMB icon
219
Williams Companies
WMB
$90.1B
$537K 0.04%
16,507
-15
-0.1% -$450
MGV icon
220
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$533K 0.04%
5,179
– –
USB icon
221
US Bancorp
USB
$101B
$526K 0.04%
16,060
-5,587
-26% -$181K
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$525K 0.04%
4,937
-20
-0.4% -$2.01K
NOW icon
223
ServiceNow
NOW
$129B
$524K 0.04%
4,780
+75
+2% +$7.5K
EEFT icon
224
Euronet Worldwide
EEFT
$2.66B
$515K 0.04%
4,415
– –
KNF icon
225
Knife River
KNF
$3.83B
$504K 0.04%
+11,500
New +$488K
7 8
9
10 11

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Country Club Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Country Club Bank held 299 positions worth $1.26B, up 3.5% from $1.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Bank's Q2 2023 filing shows 9 new, 67 increased, 166 reduced and 12 closed positions. Its largest new stake was Southwest Airlines: 104,926 shares worth $3.77M. The largest sale was Omnicom Group, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Country Club Bank's largest Q2 2023 buy was Southwest Airlines: 104,926 shares worth $3.77M.
  • Country Club Bank added most to Vanguard Russell 1000 Growth ETF in Q2 2023, an estimated $3.89M increase.
  • Country Club Bank's biggest Q2 2023 reduction was Omnicom Group, cutting an estimated $3.37M.
  • Country Club Bank fully exited Baxter International in Q2 2023, selling an estimated $1.58M.
  • Country Club Bank's ten largest holdings make up 26% of its $1.26B portfolio in Q2 2023.
  • Country Club Bank opened 9 new positions and closed 12 in Q2 2023.
  • Country Club Bank's portfolio value rose 3.5% quarter-over-quarter to $1.26B.

Based on Country Club Bank's 13F filing for Q2 2023, filed 24 Jul 2023.