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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
+9.58%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$93M
Cap. Flow
-$13.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
26.17%
Holding
304
New
11
Increased
78
Reduced
161
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.95M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.55M
3
O icon
Realty Income
O
+$3.17M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.05M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.42M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.23M
2
BAC icon
Bank of America
BAC
+$4.12M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.43M
4
ABT icon
Abbott
ABT
+$2.9M
5
PFE icon
Pfizer
PFE
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 9.19%
3 Healthcare 8.2%
4 Consumer Staples 5.97%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$23.7B
$900K 0.07%
7,643
– –
SHM icon
202
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$897K 0.07%
18,752
-3,078
-14% -$144K
GD icon
203
General Dynamics
GD
$107B
$891K 0.07%
3,450
– –
DD icon
204
DuPont de Nemours
DD
$19.5B
$880K 0.07%
9,097
+44
+0.5% +$4K
GDX icon
205
VanEck Gold Miners ETF
GDX
$27.8B
$873K 0.07%
28,012
-2,952
-10% -$86.4K
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.9B
$857K 0.06%
7,897
-1,353
-15% -$141K
CL icon
207
Colgate-Palmolive
CL
$73.6B
$839K 0.06%
10,586
-145
-1% -$10.9K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$138B
$832K 0.06%
8,362
+399
+5% +$38K
WM icon
209
Waste Management
WM
$90.5B
$825K 0.06%
4,631
– –
MDU icon
210
MDU Resources
MDU
$4.32B
$809K 0.06%
73,554
-1,805
-2% -$19.1K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$807K 0.06%
5,922
-293
-5% -$38.1K
KNF icon
212
Knife River
KNF
$3.83B
$771K 0.06%
11,500
– –
SCHF icon
213
Schwab International Equity ETF
SCHF
$69.1B
$758K 0.06%
41,000
– –
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$746K 0.06%
5,956
-100
-2% -$11.7K
BA icon
215
Boeing
BA
$183B
$743K 0.06%
2,855
-29
-1% -$6.2K
DE icon
216
Deere & Co
DE
$167B
$739K 0.06%
1,850
– –
GLD icon
217
SPDR Gold Trust
GLD
$144B
$731K 0.06%
3,818
-395
-9% -$72.4K
VOX icon
218
Vanguard Communication Services ETF
VOX
$5.78B
$724K 0.05%
6,111
– –
IGIB icon
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$705K 0.05%
13,525
-1,005
-7% -$49.7K
GILD icon
220
Gilead Sciences
GILD
$168B
$700K 0.05%
8,621
-34
-0.4% -$2.65K
BND icon
221
Vanguard Total Bond Market
BND
$161B
$672K 0.05%
9,120
+1,160
+15% +$81.9K
MMM icon
222
3M
MMM
$94.8B
$669K 0.05%
7,296
-7,727
-51% -$620K
NOW icon
223
ServiceNow
NOW
$129B
$668K 0.05%
4,755
+75
+2% +$9.45K
ICSH icon
224
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$657K 0.05%
13,040
-1,595
-11% -$80.2K
HSIC icon
225
Henry Schein
HSIC
$10.1B
$615K 0.05%
8,086
+15
+0.2% +$1.05K
7 8
9
10 11

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Country Club Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Country Club Bank held 304 positions worth $1.32B, up 7.6% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Bank's Q4 2023 filing shows 11 new, 78 increased, 161 reduced and 7 closed positions. Its largest new stake was Citigroup: 134,463 shares worth $6.93M. The largest sale was Norfolk Southern, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Bank's largest Q4 2023 buy was Citigroup: 134,463 shares worth $6.93M.
  • Country Club Bank added most to Vanguard Real Estate ETF in Q4 2023, an estimated $3.55M increase.
  • Country Club Bank's biggest Q4 2023 reduction was Norfolk Southern, cutting an estimated $4.23M.
  • Country Club Bank fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $3.43M.
  • Country Club Bank's ten largest holdings make up 26% of its $1.32B portfolio in Q4 2023.
  • Country Club Bank opened 11 new positions and closed 7 in Q4 2023.
  • Country Club Bank's portfolio value rose 7.6% quarter-over-quarter to $1.32B.

Based on Country Club Bank's 13F filing for Q4 2023, filed 22 Jan 2024.