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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
+8.74%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$96M
(+7.3%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
310
New
13
Increased
63
Reduced
176
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.8M |
| 3 |
Healthcare Realty
HR
|
+$3.4M |
| 4 |
Cintas
CTAS
|
+$3.19M |
| 5 |
Chewy
CHWY
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$4.6M |
| 2 |
CenterPoint Energy
CNP
|
+$3.84M |
| 3 |
Sonoco
SON
|
+$3.79M |
| 4 |
Omnicom Group
OMC
|
+$3.06M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.38% |
| 2 | Financials | 9.48% |
| 3 | Healthcare | 7.85% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$163B
| $63.1M | 4.45% |
1,046,767
+4,497
| +0.4% | +$262K |
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $57.7M | 4.07% |
221,958
+1,259
| +0.6% | +$311K |
|
|
3
iShares Core S&P 500 ETF
IVV
$904B
| $50.5M | 3.57% |
96,121
+7,597
| +9% | +$3.8M |
|
4
Microsoft
MSFT
$3.71T
| $39.9M | 2.81% |
94,751
-1,093
| -1% | -$442K |
|
5
iShares MSCI EAFE ETF
EFA
$80.2B
| $29.7M | 2.1% |
371,855
+7,314
| +2% | +$559K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.13T
| $29.4M | 2.07% |
69,871
-1,038
| -1% | -$408K |
|
7
Walmart Inc
WMT
$890B
| $26.7M | 1.88% |
443,840
-3,340
| -0.7% | -$191K |
|
8
iShares Russell 1000 Growth ETF
IWF
$128B
| $26M | 1.84% |
308,932
-8,092
| -3% | -$652K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $26M | 1.83% |
250,452
-4,484
| -2% | -$446K |
|
10
Apple
AAPL
$4.57T
| $25.7M | 1.81% |
149,912
-1,833
| -1% | -$333K |
|
11
Amazon
AMZN
$2.96T
| $24.5M | 1.73% |
135,966
-14,264
| -9% | -$2.38M |
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $22.6M | 1.59% |
148,227
-10,304
| -6% | -$1.49M |
|
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $21.8M | 1.54% |
209,664
-10,191
| -5% | -$1.06M |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $18.9M | 1.33% |
325,798
+26,834
| +9% | +$1.56M |
|
15
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $18.5M | 1.31% |
213,443
+5,927
| +3% | +$492K |
|
|
16
ExxonMobil
XOM
$634B
| $17.1M | 1.21% |
147,006
+57,415
| +64% | +$6.01M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $17M | 1.2% |
32,547
+532
| +2% | +$265K |
|
18
Walt Disney
DIS
$181B
| $16.9M | 1.19% |
138,082
-6,372
| -4% | -$666K |
|
19
Chevron
CVX
$366B
| $16.8M | 1.19% |
106,809
-806
| -0.7% | -$122K |
|
20
NVIDIA
NVDA
$5.42T
| $15.9M | 1.12% |
175,750
+1,220
| +0.7% | +$88.4K |
|
21
KLA
KLAC
$259B
| $15.6M | 1.1% |
223,950
-36,210
| -14% | -$2.33M |
|
22
Johnson & Johnson
JNJ
$625B
| $15.4M | 1.09% |
97,414
-1,143
| -1% | -$182K |
|
|
23
iShares Russell 1000 Value ETF
IWD
$83.9B
| $14.5M | 1.02% |
80,686
-16,215
| -17% | -$2.74M |
|
24
Thermo Fisher Scientific
TMO
$220B
| $13.8M | 0.98% |
23,824
-2,534
| -10% | -$1.42M |
|
25
JPMorgan Chase
JPM
$950B
| $13.8M | 0.98% |
69,012
-1,697
| -2% | -$306K |
|
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Country Club Bank's Q1 2024 Portfolio in Review
As of Q1 2024, Country Club Bank held 310 positions worth $1.42B, up 7.3% from $1.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 4.8%. Country Club Bank opened 13 new positions and exited 2, leaving the 310-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
- Country Club Bank's largest Q1 2024 buy was Cintas: 20,740 shares worth $3.56M.
- Country Club Bank added most to ExxonMobil in Q1 2024, an estimated $6.01M increase.
- Country Club Bank's biggest Q1 2024 reduction was Phillips 66, cutting an estimated $4.6M.
- Country Club Bank fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q1 2024, selling an estimated $1.04M.
- Country Club Bank's ten largest holdings make up 26% of its $1.42B portfolio in Q1 2024.
- Country Club Bank opened 13 new positions and closed 2 in Q1 2024.
- Country Club Bank's portfolio value rose 7.3% quarter-over-quarter to $1.42B.
Based on Country Club Bank's 13F filing for Q1 2024, filed 24 Apr 2024.