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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
HSIC icon
251
Henry Schein
HSIC
$10.1B
$510K 0.03%
7,376
-1,640
-18% -$118K
TRI icon
252
Thomson Reuters
TRI
$44.5B
$509K 0.03%
3,109
– –
MPC icon
253
Marathon Petroleum
MPC
$97.8B
$502K 0.03%
3,700
-400
-10% -$61.1K
IWB icon
254
iShares Russell 1000 ETF
IWB
$50.2B
$493K 0.03%
1,526
– –
JEF icon
255
Jefferies Financial Group
JEF
$12.6B
$489K 0.03%
6,200
– –
TSLX icon
256
Sixth Street Specialty
TSLX
$1.79B
$487K 0.03%
+22,851
New +$474K
UL icon
257
Unilever
UL
$133B
$485K 0.03%
7,590
+38
+0.5% +$2.57K
MMM icon
258
3M
MMM
$94.8B
$475K 0.03%
3,676
– –
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$474K 0.03%
10,741
+86
+0.8% +$4K
IJJ icon
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$472K 0.03%
3,805
– –
KMB icon
261
Kimberly-Clark
KMB
$36.2B
$471K 0.03%
3,603
-215
-6% -$29.3K
ECL icon
262
Ecolab
ECL
$78.1B
$466K 0.03%
1,985
-117
-6% -$29.1K
GE icon
263
GE Aerospace
GE
$379B
$454K 0.03%
2,701
– –
IBTH icon
264
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$450K 0.03%
20,271
-865
-4% -$19.3K
IGIB icon
265
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$448K 0.03%
8,689
-70
-0.8% -$3.67K
MGV icon
266
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$446K 0.03%
3,581
-89
-2% -$11.5K
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$13.3B
$426K 0.03%
13,551
+2,585
+24% +$84.4K
GRMN
268
Garmin
GRMN
$59.8B
$417K 0.03%
2,012
+562
+39% +$110K
SCHM icon
269
Schwab US Mid-Cap ETF
SCHM
$15.2B
$415K 0.03%
15,000
– –
DWX icon
270
State Street SPDR S&P International Dividend ETF
DWX
$529M
$407K 0.03%
+11,658
New +$426K
SYY icon
271
Sysco
SYY
$40.5B
$391K 0.03%
5,117
-12
-0.2% -$919
IYE icon
272
iShares US Energy ETF
IYE
$1.8B
$380K 0.03%
8,459
– –
SPTM icon
273
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$377K 0.03%
5,256
– –
INTU icon
274
Intuit
INTU
$91.6B
$366K 0.02%
580
-65
-10% -$41.5K
USB icon
275
US Bancorp
USB
$101B
$364K 0.02%
7,540
– –
9 10
11
12 13

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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.