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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
+4.58%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$68M
Cap. Flow
+$41.1M
Cap. Flow %
3.38%
Top 10 Hldgs %
24.87%
Holding
298
New
16
Increased
122
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$4.9M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.46M
3
CTVA icon
Corteva
CTVA
+$3.63M
4
HAL icon
Halliburton
HAL
+$3.18M
5
XOM icon
ExxonMobil
XOM
+$3.02M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$5.31M
2
AVGO icon
Broadcom
AVGO
+$4.01M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.78M
4
DGX icon
Quest Diagnostics
DGX
+$3.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.93M

Sector Composition

Rank Sector Weight
1 Healthcare 9.49%
2 Technology 9.13%
3 Financials 8.99%
4 Consumer Staples 6.83%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$163B
$55.6M 4.57%
1,010,339
+44,835
+5% +$2.45M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$42.3M 3.48%
210,239
+5,263
+3% +$1.05M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$31.5M 2.59%
77,639
-3,707
-5% -$1.49M
MSFT icon
4
Microsoft
MSFT
$3.71T
$28.6M 2.36%
100,803
+2,627
+3% +$670K
AAPL icon
5
Apple
AAPL
$4.57T
$26.9M 2.22%
165,943
+4,116
+3% +$607K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.2B
$26.7M 2.2%
375,842
+17,055
+5% +$1.19M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$24.8M 2.04%
266,864
-25,652
-9% -$2.31M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.7M 1.87%
74,340
+3,688
+5% +$1.14M
WMT icon
9
Walmart Inc
WMT
$890B
$22M 1.81%
453,897
-2,706
-0.6% -$128K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$128B
$21.1M 1.73%
350,704
+11,868
+4% +$684K
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$19.4M 1.59%
185,766
+43,089
+30% +$4.46M
CVX icon
12
Chevron
CVX
$366B
$18.9M 1.56%
116,479
+2,177
+2% +$365K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$18.7M 1.54%
319,788
+46,434
+17% +$2.7M
AMZN icon
14
Amazon
AMZN
$2.96T
$15.1M 1.25%
148,495
+24,470
+20% +$2.36M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$15.1M 1.24%
149,333
+3,162
+2% +$305K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$14.8M 1.22%
96,286
+17,533
+22% +$2.83M
TMO icon
17
Thermo Fisher Scientific
TMO
$220B
$14.3M 1.17%
25,344
+450
+2% +$254K
CSCO icon
18
Cisco
CSCO
$479B
$14.1M 1.16%
273,971
+3,973
+1% +$194K
NEE icon
19
NextEra Energy
NEE
$177B
$13.8M 1.14%
180,267
+35,375
+24% +$2.72M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$83.9B
$13.7M 1.13%
91,141
-16,079
-15% -$2.48M
KLAC icon
21
KLA
KLAC
$259B
$13.3M 1.1%
336,860
-5,330
-2% -$210K
AMGN icon
22
Amgen
AMGN
$222B
$13.2M 1.09%
54,620
+180
+0.3% +$44.2K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13M 1.07%
32,177
-749
-2% -$299K
PFE icon
24
Pfizer
PFE
$153B
$12.7M 1.05%
314,728
+35,368
+13% +$1.53M
RTX icon
25
RTX Corp
RTX
$301B
$12.4M 1.02%
127,613
-14,608
-10% -$1.44M
1
2 3 4 5

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Country Club Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Country Club Bank held 298 positions worth $1.22B, up 5.9% from $1.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Bank deployed $41.1M of net new capital in Q1 2023, opening 16 new positions and adding to 122 existing holdings. Its largest new stake was Hartford Financial Services: 65,926 shares worth $4.54M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Darden Restaurants, an estimated $5.31M trimmed.

  • Country Club Bank's largest Q1 2023 buy was Hartford Financial Services: 65,926 shares worth $4.54M.
  • Country Club Bank added most to iShares Intermediate Government/Credit Bond ETF in Q1 2023, an estimated $4.46M increase.
  • Country Club Bank's biggest Q1 2023 reduction was Darden Restaurants, cutting an estimated $5.31M.
  • Country Club Bank fully exited First Horizon in Q1 2023, selling an estimated $1.23M.
  • Country Club Bank's ten largest holdings make up 25% of its $1.22B portfolio in Q1 2023.
  • Country Club Bank opened 16 new positions and closed 8 in Q1 2023.
  • Country Club Bank's portfolio value rose 5.9% quarter-over-quarter to $1.22B.

Based on Country Club Bank's 13F filing for Q1 2023, filed 12 Apr 2023.