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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
+9.58%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$93M
Cap. Flow
-$13.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
26.17%
Holding
304
New
11
Increased
78
Reduced
161
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.95M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.55M
3
O icon
Realty Income
O
+$3.17M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.05M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.42M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.23M
2
BAC icon
Bank of America
BAC
+$4.12M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.43M
4
ABT icon
Abbott
ABT
+$2.9M
5
PFE icon
Pfizer
PFE
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 9.19%
3 Healthcare 8.2%
4 Consumer Staples 5.97%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$160B
$60.4M 4.57%
1,042,270
-578
-0.1% -$31.6K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$52.6M 3.98%
220,699
+3,267
+2% +$722K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$42.4M 3.21%
88,524
+3,470
+4% +$1.55M
MSFT icon
4
Microsoft
MSFT
$3.71T
$36M 2.72%
95,844
-2,354
-2% -$838K
AAPL icon
5
Apple
AAPL
$4.57T
$29.4M 2.22%
151,745
-3,549
-2% -$655K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.2B
$27.4M 2.08%
364,541
-2,754
-0.7% -$195K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$25.4M 1.92%
70,909
-1,120
-2% -$393K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$24.7M 1.87%
254,936
-11,109
-4% -$996K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$128B
$24.1M 1.82%
317,024
-12,432
-4% -$879K
WMT icon
10
Walmart Inc
WMT
$890B
$23.5M 1.78%
447,180
-2,742
-0.6% -$145K
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$23.1M 1.75%
219,855
+3,822
+2% +$390K
AMZN icon
12
Amazon
AMZN
$2.96T
$23M 1.74%
150,230
-2,454
-2% -$344K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$22.4M 1.7%
158,531
+264
+0.2% +$35.8K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.4M 1.32%
298,964
-3,335
-1% -$193K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$45B
$16.3M 1.23%
207,516
+15,924
+8% +$1.16M
CVX icon
16
Chevron
CVX
$366B
$16.1M 1.22%
107,615
-2,075
-2% -$314K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$83.7B
$16.1M 1.22%
96,901
+15,678
+19% +$2.42M
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$15.4M 1.17%
98,557
+6,115
+7% +$938K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$15.3M 1.16%
32,015
+144
+0.5% +$64.1K
KLAC icon
20
KLA
KLAC
$259B
$15.3M 1.15%
260,160
-6,900
-3% -$359K
TMO icon
21
Thermo Fisher Scientific
TMO
$220B
$14M 1.06%
26,358
-369
-1% -$179K
AMGN icon
22
Amgen
AMGN
$222B
$13.1M 0.99%
45,427
-1,086
-2% -$296K
DIS icon
23
Walt Disney
DIS
$181B
$13.1M 0.99%
144,454
-2,762
-2% -$243K
CSCO icon
24
Cisco
CSCO
$479B
$12.7M 0.96%
250,868
-5,774
-2% -$295K
OEF icon
25
iShares S&P 100 ETF
OEF
$20.6B
$12.1M 0.92%
54,020
-515
-0.9% -$108K
1
2 3 4 5

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PD
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Country Club Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Country Club Bank held 304 positions worth $1.32B, up 7.6% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Bank's Q4 2023 filing shows 11 new, 78 increased, 161 reduced and 7 closed positions. Its largest new stake was Citigroup: 134,463 shares worth $6.93M. The largest sale was Norfolk Southern, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Bank's largest Q4 2023 buy was Citigroup: 134,463 shares worth $6.93M.
  • Country Club Bank added most to Vanguard Real Estate ETF in Q4 2023, an estimated $3.55M increase.
  • Country Club Bank's biggest Q4 2023 reduction was Norfolk Southern, cutting an estimated $4.23M.
  • Country Club Bank fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $3.43M.
  • Country Club Bank's ten largest holdings make up 26% of its $1.32B portfolio in Q4 2023.
  • Country Club Bank opened 11 new positions and closed 7 in Q4 2023.
  • Country Club Bank's portfolio value rose 7.6% quarter-over-quarter to $1.32B.

Based on Country Club Bank's 13F filing for Q4 2023, filed 22 Jan 2024.