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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
+10.45%
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
+$101M
Cap. Flow
+$12.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
24.13%
Holding
287
New
23
Increased
90
Reduced
137
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.33M
2
AMZN icon
Amazon
AMZN
+$6.71M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$5.93M
4
DIS icon
Walt Disney
DIS
+$5.68M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.22M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.11M
2
IBM icon
IBM
IBM
+$6.82M
3
T icon
AT&T
T
+$6.56M
4
TAP icon
Molson Coors Class B
TAP
+$6.21M
5
WBD icon
Warner Bros
WBD
+$6.11M

Sector Composition

Rank Sector Weight
1 Healthcare 10.7%
2 Financials 8.89%
3 Technology 8.55%
4 Consumer Staples 7.1%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$163B
$49.9M 4.35%
965,504
+84,351
+10% +$4.22M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$39.2M 3.42%
204,976
+19,409
+10% +$3.74M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$31.3M 2.72%
81,346
+5,211
+7% +$2.01M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$24.5M 2.14%
292,516
-24,110
-8% -$1.95M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.2B
$23.6M 2.05%
358,787
-12,951
-3% -$811K
MSFT icon
6
Microsoft
MSFT
$3.71T
$23.5M 2.05%
98,176
-1,309
-1% -$314K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.8M 1.9%
70,652
-957
-1% -$284K
WMT icon
8
Walmart Inc
WMT
$890B
$21.6M 1.88%
456,603
-1,584
-0.3% -$75.2K
AAPL icon
9
Apple
AAPL
$4.57T
$21M 1.83%
161,827
-3,720
-2% -$532K
CVX icon
10
Chevron
CVX
$366B
$20.5M 1.79%
114,302
-1,587
-1% -$277K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$128B
$18.1M 1.58%
338,836
-61,028
-15% -$3.36M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$83.9B
$16.3M 1.42%
107,220
-11,994
-10% -$1.8M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$15.8M 1.38%
273,354
-140,359
-34% -$8.11M
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$14.6M 1.27%
142,677
+28,022
+24% +$2.86M
RTX icon
15
RTX Corp
RTX
$301B
$14.4M 1.25%
142,221
-2,513
-2% -$236K
PFE icon
16
Pfizer
PFE
$153B
$14.3M 1.25%
279,360
-7,973
-3% -$382K
AMGN icon
17
Amgen
AMGN
$222B
$14.3M 1.25%
54,440
-1,048
-2% -$281K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$13.9M 1.21%
78,753
-1,748
-2% -$302K
TMO icon
19
Thermo Fisher Scientific
TMO
$220B
$13.7M 1.19%
24,894
+7,493
+43% +$3.97M
SHEL icon
20
Shell
SHEL
$245B
$13.1M 1.14%
230,332
-2,525
-1% -$139K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$13M 1.13%
146,171
+9,542
+7% +$911K
KLAC icon
22
KLA
KLAC
$259B
$12.9M 1.12%
342,190
-6,030
-2% -$210K
CSCO icon
23
Cisco
CSCO
$479B
$12.9M 1.12%
269,998
-4,704
-2% -$214K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.6M 1.1%
32,926
+631
+2% +$243K
MRK icon
25
Merck
MRK
$318B
$12.5M 1.09%
113,049
-2,858
-2% -$292K
1
2 3 4 5

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Country Club Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Country Club Bank held 287 positions worth $1.15B, up 9.7% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Bank's Q4 2022 filing shows 23 new, 90 increased, 137 reduced and 5 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 72,635 shares worth $5.11M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $8.11M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Country Club Bank's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 72,635 shares worth $5.11M.
  • Country Club Bank added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $8.33M increase.
  • Country Club Bank's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.11M.
  • Country Club Bank fully exited Corning in Q4 2022, selling an estimated $3.71M.
  • Country Club Bank's ten largest holdings make up 24% of its $1.15B portfolio in Q4 2022.
  • Country Club Bank opened 23 new positions and closed 5 in Q4 2022.
  • Country Club Bank's portfolio value rose 9.7% quarter-over-quarter to $1.15B.

Based on Country Club Bank's 13F filing for Q4 2022, filed 7 Feb 2023.