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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
+2.25%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$21.6M
Cap. Flow
-$3.73M
Cap. Flow %
-0.26%
Top 10 Hldgs %
27.43%
Holding
314
New
6
Increased
80
Reduced
154
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.41M
2
INTC icon
Intel
INTC
+$3.92M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.58M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.27M
5
KVUE icon
Kenvue
KVUE
+$2.73M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.84M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.55M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.36M
4
WMT icon
Walmart Inc
WMT
+$2.18M
5
KLAC icon
KLA
KLAC
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 8.93%
3 Healthcare 7.55%
4 Consumer Staples 6.08%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$160B
$64.1M 4.45%
1,063,177
+16,410
+2% +$991K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$63.2M 4.39%
234,609
+12,651
+6% +$3.27M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$55.3M 3.84%
100,639
+4,518
+5% +$2.38M
MSFT icon
4
Microsoft
MSFT
$3.71T
$42.5M 2.96%
93,933
-818
-0.9% -$345K
AAPL icon
5
Apple
AAPL
$4.57T
$31.2M 2.17%
145,646
-4,266
-3% -$796K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.2B
$29.2M 2.03%
373,451
+1,596
+0.4% +$126K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$27.9M 1.94%
68,394
-1,477
-2% -$604K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$128B
$27.9M 1.94%
303,720
-5,212
-2% -$445K
WMT icon
9
Walmart Inc
WMT
$890B
$27.8M 1.93%
409,282
-34,558
-8% -$2.18M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$25.7M 1.79%
137,561
-10,666
-7% -$1.81M
AMZN icon
11
Amazon
AMZN
$2.96T
$25.4M 1.77%
128,401
-7,565
-6% -$1.39M
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$45B
$22.9M 1.59%
242,085
+28,642
+13% +$2.52M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$22.3M 1.55%
217,545
-32,907
-13% -$3.36M
NVDA icon
14
NVIDIA
NVDA
$5.42T
$22M 1.53%
177,790
+2,040
+1% +$206K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.7M 1.37%
340,037
+14,239
+4% +$823K
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$18.2M 1.27%
175,190
-34,474
-16% -$3.55M
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$17.7M 1.23%
121,466
+24,052
+25% +$3.58M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$17.5M 1.22%
32,011
-536
-2% -$281K
XOM icon
19
ExxonMobil
XOM
$634B
$17M 1.18%
147,958
+952
+0.6% +$111K
CVX icon
20
Chevron
CVX
$366B
$16.5M 1.15%
105,818
-991
-0.9% -$158K
KLAC icon
21
KLA
KLAC
$259B
$16.2M 1.13%
198,980
-24,970
-11% -$1.84M
AVGO icon
22
Broadcom
AVGO
$2.04T
$15.2M 1.05%
95,660
-1,330
-1% -$186K
DIS icon
23
Walt Disney
DIS
$181B
$14M 0.98%
137,460
-622
-0.5% -$67K
AMGN icon
24
Amgen
AMGN
$222B
$13.9M 0.97%
44,406
-360
-0.8% -$106K
OEF icon
25
iShares S&P 100 ETF
OEF
$20.6B
$13.9M 0.96%
52,175
-1,060
-2% -$265K
1
2 3 4 5

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Country Club Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Country Club Bank held 314 positions worth $1.44B, up 1.5% from $1.42B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Club Bank's Q2 2024 filing shows 6 new, 80 increased, 154 reduced and 11 closed positions. Its largest new stake was Hershey: 22,795 shares worth $4.19M. The largest sale was Diageo, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Bank's largest Q2 2024 buy was Hershey: 22,795 shares worth $4.19M.
  • Country Club Bank added most to Intel in Q2 2024, an estimated $3.92M increase.
  • Country Club Bank's biggest Q2 2024 reduction was Diageo, cutting an estimated $3.84M.
  • Country Club Bank fully exited Sonoco in Q2 2024, selling an estimated $701K.
  • Country Club Bank's ten largest holdings make up 27% of its $1.44B portfolio in Q2 2024.
  • Country Club Bank opened 6 new positions and closed 11 in Q2 2024.
  • Country Club Bank's portfolio value rose 1.5% quarter-over-quarter to $1.44B.

Based on Country Club Bank's 13F filing for Q2 2024, filed 16 Jul 2024.