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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
+6.15%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$57.9M
Cap. Flow
-$14.1M
Cap. Flow %
-0.94%
Top 10 Hldgs %
27.53%
Holding
315
New
12
Increased
67
Reduced
177
Closed
–

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$3.86M
2
MBLY icon
Mobileye
MBLY
+$2.95M
3
C icon
Citigroup
C
+$2.86M
4
KVUE icon
Kenvue
KVUE
+$2.16M
5
APA icon
APA Corp
APA
+$2.05M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.82M
2
BNY
Bank of New York Mellon
BNY
+$3.44M
3
INTC icon
Intel
INTC
+$3.35M
4
WMT icon
Walmart Inc
WMT
+$2M
5
CVS icon
CVS Health
CVS
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 8.99%
3 Healthcare 7.81%
4 Consumer Staples 6.43%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$701K 0.05%
5,202
+55
+1% +$6.99K
WMB icon
227
Williams Companies
WMB
$90.1B
$701K 0.05%
15,512
-220
-1% -$9.67K
VPU
228
Vanguard Utilities ETF
VPU
$8.48B
$695K 0.05%
4,007
– –
UMBF icon
229
UMB Financial
UMBF
$11.4B
$687K 0.05%
6,602
-44
-0.7% -$4.29K
BKNG icon
230
Booking.com
BKNG
$159B
$684K 0.05%
4,025
– –
CARR icon
231
Carrier Global
CARR
$52B
$681K 0.05%
8,462
– –
IEI icon
232
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$681K 0.05%
5,676
-572
-9% -$67.6K
MPC icon
233
Marathon Petroleum
MPC
$97.8B
$671K 0.04%
4,100
– –
GLD icon
234
SPDR Gold Trust
GLD
$144B
$662K 0.04%
2,701
-456
-14% -$104K
HSIC icon
235
Henry Schein
HSIC
$10.1B
$660K 0.04%
9,016
-150
-2% -$10.4K
GILD icon
236
Gilead Sciences
GILD
$168B
$638K 0.04%
7,636
-561
-7% -$42.8K
AJG icon
237
Arthur J. Gallagher & Co
AJG
$65.5B
$636K 0.04%
2,277
– –
SPGI icon
238
S&P Global
SPGI
$121B
$635K 0.04%
1,238
– –
VBR icon
239
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$619K 0.04%
3,087
– –
LOW icon
240
Lowe's Companies
LOW
$121B
$603K 0.04%
2,259
– –
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$138B
$599K 0.04%
5,905
-1,519
-20% -$152K
DOW icon
242
Dow Inc
DOW
$22.1B
$584K 0.04%
10,599
-91,277
-90% -$4.82M
EEFT icon
243
Euronet Worldwide
EEFT
$2.66B
$566K 0.04%
5,655
– –
ELV icon
244
Elevance Health
ELV
$86.6B
$563K 0.04%
1,074
+2
+0.2% +$1.07K
ORLY icon
245
O'Reilly Automotive
ORLY
$74.5B
$560K 0.04%
7,335
– –
UL icon
246
Unilever
UL
$133B
$556K 0.04%
7,552
-75
-1% -$5.18K
KMB icon
247
Kimberly-Clark
KMB
$36.2B
$544K 0.04%
3,818
-245
-6% -$34.7K
TRI icon
248
Thomson Reuters
TRI
$44.5B
$536K 0.04%
3,109
– –
ECL icon
249
Ecolab
ECL
$78.1B
$535K 0.04%
2,102
-11
-0.5% -$2.69K
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$514K 0.03%
10,655
-11,903
-53% -$530K
8 9
10
11 12

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Country Club Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Country Club Bank held 315 positions worth $1.5B, up 4% from $1.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. Country Club Bank opened 12 new positions and made no exits, leaving the 315-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Bank's largest Q3 2024 buy was Dentsply Sirona: 150,976 shares worth $4.08M.
  • Country Club Bank added most to Mobileye in Q3 2024, an estimated $2.95M increase.
  • Country Club Bank's biggest Q3 2024 reduction was Dow Inc, cutting an estimated $4.82M.
  • Country Club Bank's ten largest holdings make up 28% of its $1.5B portfolio in Q3 2024.
  • Country Club Bank opened 12 new positions and closed 0 in Q3 2024.
  • Country Club Bank's portfolio value rose 4% quarter-over-quarter to $1.5B.

Based on Country Club Bank's 13F filing for Q3 2024, filed 23 Oct 2024.