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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
+2.25%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$21.6M
Cap. Flow
-$3.73M
Cap. Flow %
-0.26%
Top 10 Hldgs %
27.43%
Holding
314
New
6
Increased
80
Reduced
154
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.41M
2
INTC icon
Intel
INTC
+$3.92M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.58M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.27M
5
KVUE icon
Kenvue
KVUE
+$2.73M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.84M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.55M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.36M
4
WMT icon
Walmart Inc
WMT
+$2.18M
5
KLAC icon
KLA
KLAC
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 8.93%
3 Healthcare 7.55%
4 Consumer Staples 6.08%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$985K 0.07%
22,558
-435
-2% -$18.7K
DVY icon
202
iShares Select Dividend ETF
DVY
$23.7B
$984K 0.07%
8,181
– –
OMC icon
203
Omnicom Group
OMC
$23.5B
$975K 0.07%
10,951
-3,877
-26% -$360K
JAVA icon
204
JPMorgan Active Value ETF
JAVA
$7.17B
$916K 0.06%
15,496
+1,466
+10% +$86.5K
XLRE icon
205
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$915K 0.06%
24,013
-20,191
-46% -$760K
CL icon
206
Colgate-Palmolive
CL
$73.6B
$913K 0.06%
9,301
-800
-8% -$73.8K
ZTS icon
207
Zoetis
ZTS
$30.4B
$888K 0.06%
5,032
-165
-3% -$27.5K
DD icon
208
DuPont de Nemours
DD
$19.5B
$886K 0.06%
8,830
-211
-2% -$20.7K
GDX icon
209
VanEck Gold Miners ETF
GDX
$27.8B
$870K 0.06%
25,424
– –
VOX icon
210
Vanguard Communication Services ETF
VOX
$5.78B
$869K 0.06%
6,221
– –
ACWX icon
211
iShares MSCI ACWI ex US ETF
ACWX
$12B
$866K 0.06%
16,308
+5,448
+50% +$291K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$848K 0.06%
5,812
-100
-2% -$14.3K
MDLZ icon
213
Mondelez International
MDLZ
$79.4B
$847K 0.06%
12,719
+168
+1% +$11.5K
SHM icon
214
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$841K 0.06%
17,832
-1,000
-5% -$47.1K
BSCO
215
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$839K 0.06%
39,875
-54,140
-58% -$1.14M
IBM icon
216
IBM
IBM
$222B
$822K 0.06%
4,813
-2,050
-30% -$356K
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.9B
$816K 0.06%
7,635
– –
VZ icon
218
Verizon
VZ
$195B
$811K 0.06%
19,879
-8,735
-31% -$352K
KNF icon
219
Knife River
KNF
$3.83B
$806K 0.06%
11,500
– –
CMCSA icon
220
Comcast
CMCSA
$90.4B
$799K 0.06%
20,870
-4,417
-17% -$173K
VOE icon
221
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$798K 0.06%
5,318
-5,665
-52% -$860K
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$758K 0.05%
5,956
– –
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$138B
$724K 0.05%
7,424
-753
-9% -$72.7K
IEI icon
224
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$723K 0.05%
6,248
-1,796
-22% -$206K
DE icon
225
Deere & Co
DE
$167B
$711K 0.05%
1,888
+38
+2% +$14.8K
7 8
9
10 11

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Country Club Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Country Club Bank held 314 positions worth $1.44B, up 1.5% from $1.42B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Club Bank's Q2 2024 filing shows 6 new, 80 increased, 154 reduced and 11 closed positions. Its largest new stake was Hershey: 22,795 shares worth $4.19M. The largest sale was Diageo, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Bank's largest Q2 2024 buy was Hershey: 22,795 shares worth $4.19M.
  • Country Club Bank added most to Intel in Q2 2024, an estimated $3.92M increase.
  • Country Club Bank's biggest Q2 2024 reduction was Diageo, cutting an estimated $3.84M.
  • Country Club Bank fully exited Sonoco in Q2 2024, selling an estimated $701K.
  • Country Club Bank's ten largest holdings make up 27% of its $1.44B portfolio in Q2 2024.
  • Country Club Bank opened 6 new positions and closed 11 in Q2 2024.
  • Country Club Bank's portfolio value rose 1.5% quarter-over-quarter to $1.44B.

Based on Country Club Bank's 13F filing for Q2 2024, filed 16 Jul 2024.