We are live on ! Find out more
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
MMM icon
251
3M
MMM
$94.8B
$505K 0.03%
3,676
-1,278
-26% -$156K
MPLX icon
252
MPLX
MPLX
$60.8B
$503K 0.03%
11,265
– –
GE icon
253
GE Aerospace
GE
$379B
$501K 0.03%
2,701
– –
BND icon
254
Vanguard Total Bond Market
BND
$161B
$485K 0.03%
6,445
– –
IBTH icon
255
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$479K 0.03%
21,136
– –
IWB icon
256
iShares Russell 1000 ETF
IWB
$50.2B
$478K 0.03%
1,526
-132
-8% -$40K
JEPQ icon
257
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$476K 0.03%
8,691
-440
-5% -$23.6K
IGIB icon
258
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$471K 0.03%
8,759
-311
-3% -$16.4K
IJJ icon
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$469K 0.03%
3,805
– –
MGV icon
260
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$469K 0.03%
3,670
-45
-1% -$5.56K
CB icon
261
Chubb
CB
$132B
$426K 0.03%
1,470
+325
+28% +$89.1K
CBZ icon
262
CBIZ
CBZ
$2.96B
$421K 0.03%
6,294
– –
TJX icon
263
TJX Companies
TJX
$169B
$418K 0.03%
3,556
– –
SCHM icon
264
Schwab US Mid-Cap ETF
SCHM
$15.2B
$416K 0.03%
15,000
– –
INTU icon
265
Intuit
INTU
$91.6B
$399K 0.03%
+645
New +$412K
SYY icon
266
Sysco
SYY
$40.5B
$398K 0.03%
5,129
+22
+0.4% +$1.65K
DHR icon
267
Danaher
DHR
$145B
$390K 0.03%
1,416
-21
-1% -$5.56K
IYE icon
268
iShares US Energy ETF
IYE
$1.8B
$390K 0.03%
8,459
-406
-5% -$19.1K
TIP icon
269
iShares TIPS Bond ETF
TIP
$14.7B
$389K 0.03%
3,519
+5
+0.1% +$543
OMC icon
270
Omnicom Group
OMC
$23.5B
$381K 0.03%
3,712
-7,239
-66% -$696K
JEF icon
271
Jefferies Financial Group
JEF
$12.6B
$379K 0.03%
6,200
– –
BP icon
272
BP
BP
$111B
$377K 0.03%
11,993
– –
SPTM icon
273
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$367K 0.02%
5,256
– –
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$13.3B
$367K 0.02%
10,966
+3,575
+48% +$115K
SPIB icon
275
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$360K 0.02%
10,646
-1,247
-10% -$41.4K
9 10
11
12 13

Similar funds

FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return

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.