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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
TOTL icon
276
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$356K 0.02%
8,590
-1,274
-13% -$52K
RF icon
277
Regions Financial
RF
$26.9B
$354K 0.02%
15,355
-2,075
-12% -$45.4K
GIS icon
278
General Mills
GIS
$20.4B
$343K 0.02%
4,612
-311
-6% -$21.5K
USB icon
279
US Bancorp
USB
$101B
$343K 0.02%
7,540
+750
+11% +$32.9K
PAYX icon
280
Paychex
PAYX
$42.8B
$339K 0.02%
2,550
– –
OTIS icon
281
Otis Worldwide
OTIS
$28.2B
$337K 0.02%
3,227
-95
-3% -$9.05K
MGPI icon
282
MGP Ingredients
MGPI
$381M
$335K 0.02%
4,050
– –
ACWI icon
283
iShares MSCI ACWI ETF
ACWI
$33.4B
$330K 0.02%
2,760
-130
-4% -$14.9K
QYLD icon
284
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$328K 0.02%
18,219
-5,867
-24% -$104K
VIS icon
285
Vanguard Industrials ETF
VIS
$8.5B
$298K 0.02%
1,150
– –
KMI icon
286
Kinder Morgan
KMI
$70.7B
$292K 0.02%
13,395
-307
-2% -$6.47K
BMY icon
287
Bristol-Myers Squibb
BMY
$130B
$281K 0.02%
5,521
-30,948
-85% -$1.45M
CLX icon
288
Clorox
CLX
$12.8B
$278K 0.02%
1,700
– –
FXL icon
289
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$267K 0.02%
1,930
– –
CQQQ icon
290
Invesco China Technology ETF
CQQQ
$3.24B
$260K 0.02%
6,536
-808
-11% -$26.7K
YUM icon
291
Yum! Brands
YUM
$41B
$256K 0.02%
1,828
– –
GRMN
292
Garmin
GRMN
$59.8B
$252K 0.02%
1,450
– –
RSPH icon
293
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$241K 0.02%
7,500
-60
-0.8% -$1.88K
TFC icon
294
Truist Financial
TFC
$64.3B
$236K 0.02%
5,550
– –
MO icon
295
Altria Group
MO
$107B
$234K 0.02%
4,590
– –
XLB icon
296
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$225K 0.02%
4,650
-394
-8% -$18K
XLP icon
297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$224K 0.02%
2,702
– –
TSCO icon
298
Tractor Supply
TSCO
$19B
$223K 0.01%
3,900
-25
-0.6% -$1.34K
OKE icon
299
Oneok
OKE
$58.3B
$223K 0.01%
+2,471
New +$215K
NVO
300
Novo Nordisk
NVO
$203B
$222K 0.01%
1,837
+187
+11% +$24.9K
9 10 11
12
13

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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.