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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
+8.74%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$96M
Cap. Flow
-$4.64M
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.44%
Holding
310
New
13
Increased
63
Reduced
176
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
3
HR icon
Healthcare Realty
HR
+$3.4M
4
CTAS icon
Cintas
CTAS
+$3.19M
5
CHWY icon
Chewy
CHWY
+$3M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.6M
2
CNP icon
CenterPoint Energy
CNP
+$3.84M
3
SON icon
Sonoco
SON
+$3.79M
4
OMC icon
Omnicom Group
OMC
+$3.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 9.48%
3 Healthcare 7.85%
4 Industrials 6.39%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$107B
$975K 0.07%
3,450
– –
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$960K 0.07%
22,993
-2
-0% -$82
SO icon
203
Southern Company
SO
$106B
$939K 0.07%
13,082
-333
-2% -$23K
KNF icon
204
Knife River
KNF
$3.83B
$932K 0.07%
11,500
– –
IEI icon
205
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$932K 0.07%
8,044
+207
+3% +$24K
CL icon
206
Colgate-Palmolive
CL
$73.6B
$910K 0.06%
10,101
-485
-5% -$41.1K
SHM icon
207
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$893K 0.06%
18,832
+80
+0.4% +$3.81K
ZTS icon
208
Zoetis
ZTS
$30.4B
$879K 0.06%
5,197
-240
-4% -$45K
MDLZ icon
209
Mondelez International
MDLZ
$79.4B
$879K 0.06%
12,551
+80
+0.6% +$5.84K
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$873K 0.06%
5,912
-10
-0.2% -$1.44K
DD icon
211
DuPont de Nemours
DD
$19.5B
$870K 0.06%
9,041
-56
-0.6% -$4.98K
JAVA icon
212
JPMorgan Active Value ETF
JAVA
$7.17B
$840K 0.06%
14,030
+5,580
+66% +$317K
MPC icon
213
Marathon Petroleum
MPC
$97.8B
$826K 0.06%
4,100
– –
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.9B
$822K 0.06%
7,635
-262
-3% -$28.3K
VOX icon
215
Vanguard Communication Services ETF
VOX
$5.78B
$816K 0.06%
6,221
+110
+2% +$13.8K
GDX icon
216
VanEck Gold Miners ETF
GDX
$27.8B
$804K 0.06%
25,424
-2,588
-9% -$73.5K
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$138B
$801K 0.06%
8,177
-185
-2% -$18.1K
SCHF icon
218
Schwab International Equity ETF
SCHF
$69.1B
$800K 0.06%
41,000
– –
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$782K 0.06%
5,956
– –
DE icon
220
Deere & Co
DE
$167B
$760K 0.05%
1,850
– –
NOW icon
221
ServiceNow
NOW
$129B
$706K 0.05%
4,630
-125
-3% -$18.9K
SON icon
222
Sonoco
SON
$5.74B
$701K 0.05%
12,125
-66,347
-85% -$3.79M
GLD icon
223
SPDR Gold Trust
GLD
$144B
$672K 0.05%
3,267
-551
-14% -$106K
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$648K 0.05%
5,147
-122
-2% -$14.4K
GSEW icon
225
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
$625K 0.04%
8,584
-6
-0.1% -$413
7 8
9
10 11

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Country Club Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Country Club Bank held 310 positions worth $1.42B, up 7.3% from $1.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. Country Club Bank opened 13 new positions and exited 2, leaving the 310-position portfolio largely intact.

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

  • Country Club Bank's largest Q1 2024 buy was Cintas: 20,740 shares worth $3.56M.
  • Country Club Bank added most to ExxonMobil in Q1 2024, an estimated $6.01M increase.
  • Country Club Bank's biggest Q1 2024 reduction was Phillips 66, cutting an estimated $4.6M.
  • Country Club Bank fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q1 2024, selling an estimated $1.04M.
  • Country Club Bank's ten largest holdings make up 26% of its $1.42B portfolio in Q1 2024.
  • Country Club Bank opened 13 new positions and closed 2 in Q1 2024.
  • Country Club Bank's portfolio value rose 7.3% quarter-over-quarter to $1.42B.

Based on Country Club Bank's 13F filing for Q1 2024, filed 24 Apr 2024.