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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
-1.45%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
97.68%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$31.2M |
| 4 |
Microsoft
MSFT
|
+$30.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$30.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Staples | 7.5% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $34.4M | 2.99% |
+351,773
| New | +$34.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$904B
| $32.3M | 2.81% |
+70,183
| New | +$31.4M |
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $32.1M | 2.78% |
+138,715
| New | +$31.2M |
|
|
4
Microsoft
MSFT
$3.71T
| $31.6M | 2.74% |
+100,664
| New | +$30.3M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$163B
| $30.1M | 2.62% |
+496,508
| New | +$30.2M |
|
6
iShares MSCI EAFE ETF
EFA
$80.2B
| $29.3M | 2.55% |
+392,112
| New | +$29.3M |
|
7
Apple
AAPL
$4.57T
| $29M | 2.52% |
+163,012
| New | +$27.4M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $24.8M | 2.15% |
+69,356
| New | +$22.4M |
|
9
Walmart Inc
WMT
$890B
| $23.6M | 2.05% |
+472,206
| New | +$22.2M |
|
10
Amgen
AMGN
$222B
| $19.5M | 1.69% |
+80,307
| New | +$18.5M |
|
11
Chevron
CVX
$366B
| $19.2M | 1.67% |
+116,118
| New | +$16.7M |
|
12
Intel
INTC
$513B
| $17M | 1.48% |
+331,502
| New | +$16.4M |
|
13
Cisco
CSCO
$479B
| $16.8M | 1.46% |
+299,416
| New | +$16.9M |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $16.6M | 1.44% |
+279,379
| New | +$16.8M |
|
15
Pfizer
PFE
$153B
| $15.7M | 1.36% |
+298,790
| New | +$15.5M |
|
16
RTX Corp
RTX
$301B
| $15.5M | 1.35% |
+154,185
| New | +$14.6M |
|
17
Target
TGT
$68B
| $15.5M | 1.35% |
+69,830
| New | +$15.1M |
|
18
CVS Health
CVS
$122B
| $15.5M | 1.34% |
+149,322
| New | +$15.7M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $14.7M | 1.28% |
+32,137
| New | +$14.3M |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $14.7M | 1.28% |
+29,576
| New | +$14.4M |
|
21
iShares S&P 100 ETF
OEF
$20.5B
| $14.7M | 1.27% |
+69,181
| New | +$14.2M |
|
22
KLA
KLAC
$259B
| $14.5M | 1.26% |
+387,550
| New | +$14.5M |
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $13.9M | 1.2% |
+97,300
| New | +$13.2M |
|
24
Archer Daniels Midland
ADM
$36.9B
| $13.6M | 1.18% |
+151,993
| New | +$11.8M |
|
25
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $13.6M | 1.18% |
+119,117
| New | +$13.3M |
|
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Country Club Bank's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Country Club Bank, which disclosed 264 positions worth $1.15B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares MSCI EAFE Growth ETF: 351,773 shares worth $34.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Country Club Bank's largest Q1 2022 buy was iShares MSCI EAFE Growth ETF: 351,773 shares worth $34.4M.
- Country Club Bank's ten largest holdings make up 25% of its $1.15B portfolio in Q1 2022.
- Country Club Bank disclosed 264 positions in Q1 2022, its first 13F filing on record.
Based on Country Club Bank's 13F filing for Q1 2022, filed 10 May 2022.