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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
-5.94%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$32.8M
Cap. Flow
+$31.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
24.73%
Holding
278
New
13
Increased
117
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.7M
2
BAX icon
Baxter International
BAX
+$4.97M
3
PLD icon
Prologis
PLD
+$4.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.95M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.87M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.45M
4
VOD icon
Vodafone
VOD
+$3.35M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 10.46%
2 Technology 10.28%
3 Financials 8.77%
4 Consumer Staples 7.89%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$163B
$40.5M 3.87%
881,153
+286,615
+48% +$14.7M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$33.8M 3.23%
185,567
+18,111
+11% +$3.61M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$27.7M 2.65%
76,135
+4,961
+7% +$1.98M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$23.9M 2.29%
413,713
+7,788
+2% +$456K
MSFT icon
5
Microsoft
MSFT
$3.71T
$23.6M 2.26%
99,485
+1,616
+2% +$427K
AAPL icon
6
Apple
AAPL
$4.57T
$23.6M 2.26%
165,547
+3,350
+2% +$526K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$23.1M 2.2%
316,626
-11,787
-4% -$961K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$128B
$21.4M 2.05%
399,864
+30,452
+8% +$1.79M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.2B
$20.9M 2%
371,738
-62,160
-14% -$3.87M
WMT icon
10
Walmart Inc
WMT
$890B
$20.2M 1.93%
458,187
-4,404
-1% -$193K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.3M 1.85%
71,609
+5,151
+8% +$1.47M
CVX icon
12
Chevron
CVX
$366B
$16.8M 1.6%
115,889
+2,739
+2% +$418K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$83.9B
$16.4M 1.57%
119,214
+5,410
+5% +$813K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$13.4M 1.28%
136,629
+37,449
+38% +$4.18M
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$13.2M 1.27%
80,501
+23,341
+41% +$3.95M
CVS icon
16
CVS Health
CVS
$122B
$12.8M 1.22%
131,488
-7,339
-5% -$726K
PFE icon
17
Pfizer
PFE
$153B
$12.7M 1.21%
287,333
+13,298
+5% +$646K
AMGN icon
18
Amgen
AMGN
$222B
$12.7M 1.21%
55,488
-19,977
-26% -$4.84M
RTX icon
19
RTX Corp
RTX
$301B
$11.9M 1.14%
144,734
-854
-0.6% -$77.3K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.7M 1.12%
32,295
+23
+0.1% +$9.13K
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$11.7M 1.12%
114,655
+31,935
+39% +$3.35M
SHEL icon
22
Shell
SHEL
$245B
$11.7M 1.11%
232,857
+13,553
+6% +$698K
OEF icon
23
iShares S&P 100 ETF
OEF
$20.5B
$11.3M 1.08%
68,356
+250
+0.4% +$45.4K
CSCO icon
24
Cisco
CSCO
$479B
$11.1M 1.07%
274,702
-8,473
-3% -$376K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$83.5B
$11M 1.05%
114,620
-5,134
-4% -$534K
1
2 3 4 5

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Country Club Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Country Club Bank held 278 positions worth $1.05B, down 3% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Bank deployed $31.9M of net new capital in Q3 2022, opening 13 new positions and adding to 117 existing holdings. Its largest new stake was Baxter International: 82,541 shares worth $4.57M.

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

On the sell side, the largest reduction was Amgen, an estimated $4.84M trimmed.

  • Country Club Bank's largest Q3 2022 buy was Baxter International: 82,541 shares worth $4.57M.
  • Country Club Bank added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $14.7M increase.
  • Country Club Bank's biggest Q3 2022 reduction was Amgen, cutting an estimated $4.84M.
  • Country Club Bank fully exited Vodafone in Q3 2022, selling an estimated $3.35M.
  • Country Club Bank's ten largest holdings make up 25% of its $1.05B portfolio in Q3 2022.
  • Country Club Bank opened 13 new positions and closed 14 in Q3 2022.
  • Country Club Bank's portfolio value fell 3% quarter-over-quarter to $1.05B.

Based on Country Club Bank's 13F filing for Q3 2022, filed 31 Oct 2022.