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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
-3.12%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$29.5M
Cap. Flow
+$556K
Cap. Flow %
0.05%
Top 10 Hldgs %
25.77%
Holding
298
New
11
Increased
66
Reduced
163
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$7.7M
2
PB icon
Prosperity Bancshares
PB
+$4.99M
3
PM icon
Philip Morris
PM
+$4.94M
4
CCI icon
Crown Castle
CCI
+$3.77M
5
HR icon
Healthcare Realty
HR
+$2.31M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$4.24M
2
HIG icon
Hartford Financial Services
HIG
+$4.22M
3
COF icon
Capital One
COF
+$4.08M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.82M
5
HAL icon
Halliburton
HAL
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Healthcare 8.83%
3 Financials 8.77%
4 Consumer Staples 6.3%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$806K 0.07%
6,215
+65
+1% +$8.63K
GD icon
202
General Dynamics
GD
$107B
$767K 0.06%
3,450
– –
CL icon
203
Colgate-Palmolive
CL
$73.6B
$765K 0.06%
10,731
-390
-4% -$29.2K
QCOM icon
204
Qualcomm
QCOM
$171B
$765K 0.06%
6,887
-105
-2% -$12.2K
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$138B
$750K 0.06%
7,963
-936
-11% -$90.1K
ICSH icon
206
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$737K 0.06%
14,635
-5,723
-28% -$288K
GLD icon
207
SPDR Gold Trust
GLD
$144B
$730K 0.06%
4,213
-200
-5% -$35.8K
WM icon
208
Waste Management
WM
$90.5B
$715K 0.06%
4,631
– –
DE icon
209
Deere & Co
DE
$167B
$712K 0.06%
1,850
-40
-2% -$16.5K
IGIB icon
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$707K 0.06%
14,530
-1,984
-12% -$98.8K
SCHF icon
211
Schwab International Equity ETF
SCHF
$69.1B
$699K 0.06%
41,000
+2,000
+5% +$35.3K
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$699K 0.06%
6,056
– –
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$655K 0.05%
16,725
-3,018
-15% -$123K
GILD icon
214
Gilead Sciences
GILD
$168B
$653K 0.05%
8,655
-209
-2% -$16.1K
VOX icon
215
Vanguard Communication Services ETF
VOX
$5.78B
$644K 0.05%
6,111
-155
-2% -$16.8K
MPC icon
216
Marathon Petroleum
MPC
$97.8B
$633K 0.05%
4,100
– –
QYLD icon
217
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$626K 0.05%
37,379
-2,585
-6% -$45.4K
HSIC icon
218
Henry Schein
HSIC
$10.1B
$599K 0.05%
8,071
-345
-4% -$26.6K
KNF icon
219
Knife River
KNF
$3.83B
$571K 0.05%
11,500
– –
WMB icon
220
Williams Companies
WMB
$90.1B
$565K 0.05%
16,417
-90
-0.5% -$3.07K
BND icon
221
Vanguard Total Bond Market
BND
$161B
$556K 0.05%
7,960
-80
-1% -$5.71K
BA icon
222
Boeing
BA
$183B
$549K 0.04%
2,884
-330
-10% -$72.2K
MGV icon
223
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$545K 0.04%
5,337
+158
+3% +$16.6K
MGPI icon
224
MGP Ingredients
MGPI
$381M
$544K 0.04%
5,128
– –
AJG icon
225
Arthur J. Gallagher & Co
AJG
$65.5B
$525K 0.04%
2,277
– –
7 8
9
10 11

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Country Club Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Country Club Bank held 298 positions worth $1.23B, down 2.3% from $1.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Bank's Q3 2023 filing shows 11 new, 66 increased, 163 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 127,469 shares worth $6.95M. The largest sale was Archer Daniels Midland, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Country Club Bank's largest Q3 2023 buy was Charles Schwab: 127,469 shares worth $6.95M.
  • Country Club Bank added most to Philip Morris in Q3 2023, an estimated $4.94M increase.
  • Country Club Bank's biggest Q3 2023 reduction was Archer Daniels Midland, cutting an estimated $4.24M.
  • Country Club Bank fully exited Molson Coors Class B in Q3 2023, selling an estimated $260K.
  • Country Club Bank's ten largest holdings make up 26% of its $1.23B portfolio in Q3 2023.
  • Country Club Bank opened 11 new positions and closed 5 in Q3 2023.
  • Country Club Bank's portfolio value fell 2.3% quarter-over-quarter to $1.23B.

Based on Country Club Bank's 13F filing for Q3 2023, filed 19 Oct 2023.