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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
TJX icon
276
TJX Companies
TJX
$169B
$358K 0.02%
2,953
-603
-17% -$72K
PAYX icon
277
Paychex
PAYX
$42.8B
$357K 0.02%
2,550
– –
BP icon
278
BP
BP
$111B
$349K 0.02%
11,993
– –
KMI icon
279
Kinder Morgan
KMI
$70.7B
$346K 0.02%
12,630
-765
-6% -$19.9K
TOTL icon
280
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$338K 0.02%
8,590
– –
GBDC icon
281
Golub Capital BDC
GBDC
$3.4B
$334K 0.02%
+22,083
New +$337K
DHR icon
282
Danaher
DHR
$145B
$325K 0.02%
1,416
– –
DOW icon
283
Dow Inc
DOW
$22.1B
$316K 0.02%
8,017
-2,582
-24% -$120K
ELV icon
284
Elevance Health
ELV
$86.6B
$309K 0.02%
839
-235
-22% -$98.3K
OMC icon
285
Omnicom Group
OMC
$23.5B
$309K 0.02%
3,602
-110
-3% -$10.9K
CVS icon
286
CVS Health
CVS
$121B
$309K 0.02%
7,023
-56,622
-89% -$3.18M
ACWI icon
287
iShares MSCI ACWI ETF
ACWI
$33.4B
$306K 0.02%
2,595
-165
-6% -$19.8K
TIP icon
288
iShares TIPS Bond ETF
TIP
$14.7B
$301K 0.02%
2,824
-695
-20% -$75.2K
QYLD icon
289
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$300K 0.02%
16,404
-1,815
-10% -$33.1K
OTIS icon
290
Otis Worldwide
OTIS
$28.2B
$299K 0.02%
3,227
– –
VIS icon
291
Vanguard Industrials ETF
VIS
$8.5B
$293K 0.02%
1,150
– –
RF icon
292
Regions Financial
RF
$26.9B
$292K 0.02%
12,360
-2,995
-20% -$74K
GIS icon
293
General Mills
GIS
$20.4B
$292K 0.02%
4,612
– –
FXL icon
294
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$288K 0.02%
1,930
– –
BMY icon
295
Bristol-Myers Squibb
BMY
$130B
$285K 0.02%
5,091
-430
-8% -$24K
SPIB icon
296
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$279K 0.02%
8,518
-2,128
-20% -$70.4K
CLX icon
297
Clorox
CLX
$12.8B
$274K 0.02%
1,700
– –
DD icon
298
DuPont de Nemours
DD
$19.5B
$270K 0.02%
2,831
-5,959
-68% -$620K
ET icon
299
Energy Transfer Partners
ET
$72.1B
$267K 0.02%
13,646
– –
GEV icon
300
GE Vernova
GEV
$277B
$266K 0.02%
804
– –
10 11
12
13 14

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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.