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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
XLP icon
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$258K 0.02%
3,297
+595
+22% +$48.3K
XLB icon
302
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$257K 0.02%
6,130
+1,480
+32% +$68.5K
OKE icon
303
Oneok
OKE
$58.3B
$249K 0.02%
2,471
– –
MO icon
304
Altria Group
MO
$107B
$247K 0.02%
4,740
+150
+3% +$7.99K
YUM icon
305
Yum! Brands
YUM
$41B
$244K 0.02%
1,828
– –
JHG
306
DELISTED
Janus Henderson
JHG
$232K 0.02%
5,448
– –
VOT icon
307
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$230K 0.02%
900
– –
MLPX icon
308
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$226K 0.02%
3,754
– –
ALL icon
309
Allstate
ALL
$64.7B
$221K 0.01%
1,150
– –
CQQQ icon
310
Invesco China Technology ETF
CQQQ
$3.24B
$219K 0.01%
5,477
-1,059
-16% -$44K
RSPH icon
311
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$219K 0.01%
7,500
– –
TSCO icon
312
Tractor Supply
TSCO
$19B
$205K 0.01%
3,900
– –
BDX icon
313
Becton Dickinson
BDX
$50B
$203K 0.01%
898
– –
EVRG icon
314
Evergy
EVRG
$19.2B
$203K 0.01%
+3,297
New +$204K
JBHT icon
315
JB Hunt Transport Services
JBHT
$25.9B
$200K 0.01%
1,175
– –
CFFN icon
316
Capitol Federal Financial
CFFN
$1.1B
$88.3K 0.01%
14,915
-4,480
-23% -$28.6K
SLQT icon
317
SelectQuote
SLQT
$124M
$75.1K 0.01%
19,615
– –
ICAD
318
DELISTED
iCAD Inc
ICAD
$23.6K ﹤0.01%
12,300
– –
CTSO icon
319
Cytosorbents Corp
CTSO
$23.3M
$13.7K ﹤0.01%
15,225
– –
FBIN icon
320
Fortune Brands Innovations
FBIN
$5.83B
– –
-2,400
Closed -$213K
GILD icon
321
Gilead Sciences
GILD
$168B
– –
-7,636
Closed -$638K
LRCX icon
322
Lam Research
LRCX
$408B
– –
-2,650
Closed -$219K
MGPI icon
323
MGP Ingredients
MGPI
$381M
– –
-4,050
Closed -$335K
NVO
324
Novo Nordisk
NVO
$203B
– –
-1,837
Closed -$222K
WULF icon
325
TeraWulf
WULF
$8.58B
– –
-20,492
Closed -$101K
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.