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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
+4.84%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$42.4M
Cap. Flow
-$7.88M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.92%
Holding
299
New
9
Increased
67
Reduced
166
Closed
12

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.89M
2
LUV icon
Southwest Airlines
LUV
+$3.29M
3
CI icon
Cigna
CI
+$3.12M
4
HR icon
Healthcare Realty
HR
+$3M
5
UNP icon
Union Pacific
UNP
+$2.81M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.37M
2
KLAC icon
KLA
KLAC
+$2.7M
3
PYPL icon
PayPal
PYPL
+$2.59M
4
BAX icon
Baxter International
BAX
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Healthcare 9.07%
3 Financials 8.39%
4 Consumer Staples 6.29%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$160B
$57M 4.53%
1,026,543
+16,204
+2% +$906K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$47.6M 3.78%
218,110
+7,871
+4% +$1.64M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$35.6M 2.83%
80,864
+3,225
+4% +$1.36M
MSFT icon
4
Microsoft
MSFT
$3.71T
$33.1M 2.63%
98,908
-1,895
-2% -$594K
AAPL icon
5
Apple
AAPL
$4.57T
$30M 2.38%
158,134
-7,809
-5% -$1.36M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.2B
$26.3M 2.09%
366,665
-9,177
-2% -$666K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$25.5M 2.03%
271,121
+4,257
+2% +$405K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.5M 1.95%
72,676
-1,664
-2% -$543K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$128B
$23.4M 1.86%
345,496
-5,208
-1% -$331K
WMT icon
10
Walmart Inc
WMT
$890B
$23.1M 1.84%
449,046
-4,851
-1% -$245K
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$20.8M 1.66%
202,604
+16,838
+9% +$1.75M
AMZN icon
12
Amazon
AMZN
$2.96T
$19.6M 1.56%
152,992
+4,497
+3% +$514K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$18.6M 1.48%
154,939
+5,606
+4% +$649K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.5M 1.39%
303,953
-15,835
-5% -$922K
CVX icon
15
Chevron
CVX
$366B
$17.4M 1.39%
111,561
-4,918
-4% -$788K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$15.4M 1.22%
93,553
-2,733
-3% -$441K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14.3M 1.14%
32,648
+471
+1% +$198K
TMO icon
18
Thermo Fisher Scientific
TMO
$220B
$13.8M 1.1%
26,839
+1,495
+6% +$807K
CSCO icon
19
Cisco
CSCO
$479B
$13.4M 1.07%
261,699
-12,272
-4% -$604K
KLAC icon
20
KLA
KLAC
$259B
$13M 1.03%
272,130
-64,730
-19% -$2.7M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.7B
$12.9M 1.03%
82,543
-8,598
-9% -$1.31M
NEE icon
22
NextEra Energy
NEE
$177B
$12.7M 1.01%
175,001
-5,266
-3% -$399K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$12.5M 0.99%
227,177
+23,038
+11% +$1.26M
RTX icon
24
RTX Corp
RTX
$301B
$12.1M 0.96%
123,550
-4,063
-3% -$398K
AMGN icon
25
Amgen
AMGN
$222B
$11.8M 0.94%
53,387
-1,233
-2% -$286K
1
2 3 4 5

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Country Club Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Country Club Bank held 299 positions worth $1.26B, up 3.5% from $1.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Bank's Q2 2023 filing shows 9 new, 67 increased, 166 reduced and 12 closed positions. Its largest new stake was Southwest Airlines: 104,926 shares worth $3.77M. The largest sale was Omnicom Group, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Country Club Bank's largest Q2 2023 buy was Southwest Airlines: 104,926 shares worth $3.77M.
  • Country Club Bank added most to Vanguard Russell 1000 Growth ETF in Q2 2023, an estimated $3.89M increase.
  • Country Club Bank's biggest Q2 2023 reduction was Omnicom Group, cutting an estimated $3.37M.
  • Country Club Bank fully exited Baxter International in Q2 2023, selling an estimated $1.58M.
  • Country Club Bank's ten largest holdings make up 26% of its $1.26B portfolio in Q2 2023.
  • Country Club Bank opened 9 new positions and closed 12 in Q2 2023.
  • Country Club Bank's portfolio value rose 3.5% quarter-over-quarter to $1.26B.

Based on Country Club Bank's 13F filing for Q2 2023, filed 24 Jul 2023.