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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
-3.12%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$29.5M
Cap. Flow
+$556K
Cap. Flow %
0.05%
Top 10 Hldgs %
25.77%
Holding
298
New
11
Increased
66
Reduced
163
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$7.7M
2
PB icon
Prosperity Bancshares
PB
+$4.99M
3
PM icon
Philip Morris
PM
+$4.94M
4
CCI icon
Crown Castle
CCI
+$3.77M
5
HR icon
Healthcare Realty
HR
+$2.31M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$4.24M
2
HIG icon
Hartford Financial Services
HIG
+$4.22M
3
COF icon
Capital One
COF
+$4.08M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.82M
5
HAL icon
Halliburton
HAL
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Healthcare 8.83%
3 Financials 8.77%
4 Consumer Staples 6.3%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$163B
$55.9M 4.55%
1,042,848
+16,305
+2% +$910K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$46.3M 3.77%
217,432
-678
-0.3% -$150K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$36.6M 2.98%
85,054
+4,190
+5% +$1.87M
MSFT icon
4
Microsoft
MSFT
$3.71T
$30.8M 2.51%
98,198
-710
-0.7% -$235K
AAPL icon
5
Apple
AAPL
$4.57T
$26.5M 2.16%
155,294
-2,840
-2% -$521K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$25.7M 2.09%
72,029
-647
-0.9% -$230K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$25.4M 2.07%
367,295
+630
+0.2% +$45.1K
WMT icon
8
Walmart Inc
WMT
$890B
$24.4M 1.98%
449,922
+876
+0.2% +$46.6K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$22.9M 1.87%
266,045
-5,076
-2% -$468K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$128B
$21.9M 1.79%
329,456
-16,040
-5% -$1.11M
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$21.9M 1.78%
216,033
+13,429
+7% +$1.37M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$21.1M 1.72%
158,267
+3,328
+2% +$433K
AMZN icon
13
Amazon
AMZN
$2.96T
$19.2M 1.57%
152,684
-308
-0.2% -$41.3K
CVX icon
14
Chevron
CVX
$366B
$18.7M 1.52%
109,690
-1,871
-2% -$302K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$17.4M 1.42%
302,299
-1,654
-0.5% -$95.3K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$14.5M 1.18%
92,442
-1,111
-1% -$183K
CSCO icon
17
Cisco
CSCO
$479B
$13.8M 1.13%
256,642
-5,057
-2% -$273K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13.7M 1.11%
31,871
-777
-2% -$346K
TMO icon
19
Thermo Fisher Scientific
TMO
$220B
$13.4M 1.09%
26,727
-112
-0.4% -$59.7K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$13.1M 1.07%
191,592
+23,589
+14% +$1.68M
XOM icon
21
ExxonMobil
XOM
$634B
$12.7M 1.03%
106,063
-538
-0.5% -$59K
AMGN icon
22
Amgen
AMGN
$222B
$12.6M 1.03%
46,513
-6,874
-13% -$1.72M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$83.9B
$12.4M 1.01%
81,223
-1,320
-2% -$209K
KLAC icon
24
KLA
KLAC
$259B
$12.2M 1%
267,060
-5,070
-2% -$243K
SHEL icon
25
Shell
SHEL
$245B
$12M 0.98%
182,035
-4,125
-2% -$257K
1
2 3 4 5

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Country Club Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Country Club Bank held 298 positions worth $1.23B, down 2.3% from $1.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Bank's Q3 2023 filing shows 11 new, 66 increased, 163 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 127,469 shares worth $6.95M. The largest sale was Archer Daniels Midland, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Country Club Bank's largest Q3 2023 buy was Charles Schwab: 127,469 shares worth $6.95M.
  • Country Club Bank added most to Philip Morris in Q3 2023, an estimated $4.94M increase.
  • Country Club Bank's biggest Q3 2023 reduction was Archer Daniels Midland, cutting an estimated $4.24M.
  • Country Club Bank fully exited Molson Coors Class B in Q3 2023, selling an estimated $260K.
  • Country Club Bank's ten largest holdings make up 26% of its $1.23B portfolio in Q3 2023.
  • Country Club Bank opened 11 new positions and closed 5 in Q3 2023.
  • Country Club Bank's portfolio value fell 2.3% quarter-over-quarter to $1.23B.

Based on Country Club Bank's 13F filing for Q3 2023, filed 19 Oct 2023.