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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
ET icon
301
Energy Transfer Partners
ET
$72.1B
$219K 0.01%
13,646
+500
+4% +$8.04K
LRCX icon
302
Lam Research
LRCX
$408B
$219K 0.01%
2,650
– –
VOT icon
303
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$219K 0.01%
900
– –
BDX icon
304
Becton Dickinson
BDX
$50B
$217K 0.01%
898
– –
ALL icon
305
Allstate
ALL
$64.7B
$217K 0.01%
+1,150
New +$204K
FBIN icon
306
Fortune Brands Innovations
FBIN
$5.83B
$213K 0.01%
+2,400
New +$184K
JHG
307
DELISTED
Janus Henderson
JHG
$209K 0.01%
+5,448
New +$197K
MLPX icon
308
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$203K 0.01%
+3,754
New +$198K
JBHT icon
309
JB Hunt Transport Services
JBHT
$25.9B
$203K 0.01%
+1,175
New +$197K
GEV icon
310
GE Vernova
GEV
$277B
$201K 0.01%
+804
New +$154K
CFFN icon
311
Capitol Federal Financial
CFFN
$1.1B
$112K 0.01%
19,395
– –
WULF icon
312
TeraWulf
WULF
$8.58B
$101K 0.01%
20,492
– –
SLQT icon
313
SelectQuote
SLQT
$124M
$37.7K ﹤0.01%
19,615
– –
CTSO icon
314
Cytosorbents Corp
CTSO
$23.3M
$22.8K ﹤0.01%
15,225
– –
ICAD
315
DELISTED
iCAD Inc
ICAD
$20.4K ﹤0.01%
12,300
– –
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.