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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
-12.33%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$73.3M
Cap. Flow
+$90.1M
Cap. Flow %
8.35%
Top 10 Hldgs %
23.62%
Holding
287
New
23
Increased
96
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.8M
3
DEO icon
Diageo
DEO
+$10.1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.78M
5
WBD icon
Warner Bros
WBD
+$8.05M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.31M
2
BOH icon
Bank of Hawaii
BOH
+$3.97M
3
T icon
AT&T
T
+$3.85M
4
CERN
Cerner Corp
CERN
+$2.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Healthcare 10.47%
3 Financials 9.02%
4 Consumer Staples 7.96%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$31.9M 2.95%
167,456
+28,741
+21% +$5.9M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$160B
$30.8M 2.85%
594,538
+98,030
+20% +$5.44M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$27.3M 2.53%
433,898
+41,786
+11% +$2.84M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$27.2M 2.52%
71,174
+991
+1% +$408K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$26.5M 2.46%
328,413
-23,360
-7% -$2.03M
MSFT icon
6
Microsoft
MSFT
$3.71T
$25.5M 2.36%
97,869
-2,795
-3% -$759K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.9M 2.21%
405,925
+126,546
+45% +$7.46M
AAPL icon
8
Apple
AAPL
$4.57T
$22.6M 2.09%
162,197
-815
-0.5% -$123K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$128B
$20.5M 1.9%
+369,412
New +$22.2M
WMT icon
10
Walmart Inc
WMT
$890B
$18.8M 1.74%
462,591
-9,615
-2% -$443K
AMGN icon
11
Amgen
AMGN
$222B
$18.5M 1.72%
75,465
-4,842
-6% -$1.19M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.2M 1.68%
66,458
-2,898
-4% -$909K
CVX icon
13
Chevron
CVX
$366B
$16.6M 1.54%
113,150
-2,968
-3% -$491K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.7B
$16.6M 1.54%
+113,804
New +$17.8M
PFE icon
15
Pfizer
PFE
$153B
$14M 1.29%
274,035
-24,755
-8% -$1.26M
RTX icon
16
RTX Corp
RTX
$301B
$13.6M 1.26%
145,588
-8,597
-6% -$826K
CVS icon
17
CVS Health
CVS
$122B
$13M 1.2%
138,827
-10,495
-7% -$1.02M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.3M 1.14%
32,272
+135
+0.4% +$55.3K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12.2M 1.13%
119,754
+637
+0.5% +$69K
CSCO icon
20
Cisco
CSCO
$479B
$12.1M 1.13%
283,175
-16,241
-5% -$777K
INTC icon
21
Intel
INTC
$513B
$11.9M 1.1%
319,334
-12,168
-4% -$526K
OEF icon
22
iShares S&P 100 ETF
OEF
$20.6B
$11.9M 1.1%
68,106
-1,075
-2% -$201K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$11.7M 1.08%
27,904
-1,672
-6% -$755K
SHEL icon
24
Shell
SHEL
$245B
$11.5M 1.07%
219,304
-16,898
-7% -$949K
ADM icon
25
Archer Daniels Midland
ADM
$36.9B
$11.5M 1.07%
149,132
-2,861
-2% -$250K
1
2 3 4 5

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Country Club Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Country Club Bank held 287 positions worth $1.08B, down 6.4% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Bank deployed $90.1M of net new capital in Q2 2022, opening 23 new positions and adding to 96 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 369,412 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $6.31M trimmed.

  • Country Club Bank's largest Q2 2022 buy was iShares Russell 1000 Growth ETF: 369,412 shares worth $20.5M.
  • Country Club Bank added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $7.46M increase.
  • Country Club Bank's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $6.31M.
  • Country Club Bank fully exited Cerner Corp in Q2 2022, selling an estimated $2.14M.
  • Country Club Bank's ten largest holdings make up 24% of its $1.08B portfolio in Q2 2022.
  • Country Club Bank opened 23 new positions and closed 22 in Q2 2022.
  • Country Club Bank's portfolio value fell 6.4% quarter-over-quarter to $1.08B.

Based on Country Club Bank's 13F filing for Q2 2022, filed 27 Jul 2022.