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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
+0.49%
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
-$442K
Cap. Flow
+$3.94M
Cap. Flow %
0.26%
Top 10 Hldgs %
28.02%
Holding
328
New
13
Increased
91
Reduced
153
Closed
9

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.23M
2
NEE icon
NextEra Energy
NEE
+$3.21M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.09M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.05M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.73M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$4.08M
2
CVS icon
CVS Health
CVS
+$3.18M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.8M
4
LH icon
Labcorp
LH
+$2.72M
5
MBLY icon
Mobileye
MBLY
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Financials 9.59%
3 Consumer Staples 6.28%
4 Healthcare 6.14%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$195B
$767K 0.05%
19,364
+1
+0% +$42
MDLZ icon
227
Mondelez International
MDLZ
$79.4B
$751K 0.05%
12,603
-68
-0.5% -$4.5K
UMBF icon
228
UMB Financial
UMBF
$11.4B
$746K 0.05%
6,602
– –
SHM icon
229
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$746K 0.05%
15,744
+212
+1% +$10.1K
GDX icon
230
VanEck Gold Miners ETF
GDX
$27.8B
$745K 0.05%
22,067
-1,100
-5% -$42.2K
VHT icon
231
Vanguard Health Care ETF
VHT
$19B
$737K 0.05%
2,910
-830
-22% -$224K
MDU icon
232
MDU Resources
MDU
$4.32B
$734K 0.05%
40,750
-32,804
-45% -$575K
AMTM
233
Amentum Holdings
AMTM
$5.5B
$727K 0.05%
+32,594
New +$843K
ECG
234
Everus Construction Group
ECG
$7.15B
$681K 0.05%
+10,187
New +$641K
VPU
235
Vanguard Utilities ETF
VPU
$8.48B
$656K 0.04%
4,007
– –
AJG icon
236
Arthur J. Gallagher & Co
AJG
$65.5B
$648K 0.04%
2,277
– –
GLD icon
237
SPDR Gold Trust
GLD
$144B
$636K 0.04%
2,642
-59
-2% -$14.5K
JEPQ icon
238
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$631K 0.04%
11,025
+2,334
+27% +$131K
SPGI icon
239
S&P Global
SPGI
$121B
$617K 0.04%
1,238
– –
VBR icon
240
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$610K 0.04%
3,087
– –
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$138B
$603K 0.04%
6,218
+313
+5% +$30.8K
EEFT icon
242
Euronet Worldwide
EEFT
$2.66B
$580K 0.04%
5,655
– –
ORLY icon
243
O'Reilly Automotive
ORLY
$74.5B
$577K 0.04%
7,335
– –
CARR icon
244
Carrier Global
CARR
$52B
$576K 0.04%
8,447
-15
-0.2% -$1.13K
LOW icon
245
Lowe's Companies
LOW
$121B
$557K 0.04%
2,259
– –
MPLX icon
246
MPLX
MPLX
$60.8B
$537K 0.04%
11,265
– –
BA icon
247
Boeing
BA
$183B
$533K 0.04%
3,020
-6,230
-67% -$978K
CB icon
248
Chubb
CB
$132B
$519K 0.03%
1,885
+415
+28% +$118K
BND icon
249
Vanguard Total Bond Market
BND
$161B
$516K 0.03%
7,166
+721
+11% +$52.7K
CBZ icon
250
CBIZ
CBZ
$2.96B
$514K 0.03%
6,294
– –
8 9
10
11 12

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Country Club Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Country Club Bank held 328 positions worth $1.5B, down 0.03% from $1.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Country Club Bank's Q4 2024 filing shows 13 new, 91 increased, 153 reduced and 9 closed positions. Its largest new stake was PGIM AAA CLO ETF: 60,385 shares worth $3.09M. The largest sale was Dentsply Sirona, an estimated $4.08M.

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

  • Country Club Bank's largest Q4 2024 buy was PGIM AAA CLO ETF: 60,385 shares worth $3.09M.
  • Country Club Bank added most to Advanced Micro Devices in Q4 2024, an estimated $3.23M increase.
  • Country Club Bank's biggest Q4 2024 reduction was CVS Health, cutting an estimated $3.18M.
  • Country Club Bank fully exited Dentsply Sirona in Q4 2024, selling an estimated $4.08M.
  • Country Club Bank's ten largest holdings make up 28% of its $1.5B portfolio in Q4 2024.
  • Country Club Bank opened 13 new positions and closed 9 in Q4 2024.
  • Country Club Bank's portfolio value fell 0.03% quarter-over-quarter to $1.5B.

Based on Country Club Bank's 13F filing for Q4 2024, filed 27 Jan 2025.