We are live on ! Find out more
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
JPM icon
26
JPMorgan Chase
JPM
$971B
$14M 0.94%
66,530
-1,903
-3% -$401K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.4B
$13.9M 0.93%
50,430
-1,745
-3% -$466K
AMGN icon
28
Amgen
AMGN
$225B
$13.8M 0.93%
42,919
-1,487
-3% -$486K
DIS icon
29
Walt Disney
DIS
$178B
$12.9M 0.86%
134,004
-3,456
-3% -$318K
CSCO icon
30
Cisco
CSCO
$488B
$12.7M 0.85%
239,843
-5,632
-2% -$274K
PG icon
31
Procter & Gamble
PG
$335B
$12.6M 0.84%
72,576
+24
+0% +$4.07K
NEE icon
32
NextEra Energy
NEE
$179B
$12.3M 0.82%
145,936
-2,848
-2% -$222K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$12.1M 0.81%
191,696
-8,705
-4% -$524K
SHEL icon
34
Shell
SHEL
$249B
$11.4M 0.76%
172,560
-3,115
-2% -$221K
RTX icon
35
RTX Corp
RTX
$300B
$11.2M 0.75%
92,981
-9,686
-9% -$1.1M
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$11M 0.74%
19,366
-436
-2% -$240K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$115B
$10.5M 0.7%
53,248
-634
-1% -$121K
PM icon
38
Philip Morris
PM
$290B
$10.3M 0.69%
85,203
-1,234
-1% -$143K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$10.2M 0.68%
171,079
-7,850
-4% -$452K
MRK icon
40
Merck
MRK
$328B
$9.76M 0.65%
85,813
-733
-0.8% -$87.1K
BNY
41
Bank of New York Mellon
BNY
$111B
$9.47M 0.63%
132,074
-52,339
-28% -$3.44M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$128B
$9.37M 0.63%
150,446
-5,193
-3% -$313K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$84B
$9.25M 0.62%
72,440
-5,039
-7% -$622K
COST icon
44
Costco
COST
$421B
$9.15M 0.61%
10,328
-119
-1% -$103K
UPS icon
45
United Parcel Service
UPS
$88.4B
$9.12M 0.61%
67,897
+11,581
+21% +$1.52M
PRU icon
46
Prudential Financial
PRU
$42.3B
$9.04M 0.6%
74,836
-2,043
-3% -$242K
MDT icon
47
Medtronic
MDT
$116B
$8.89M 0.59%
99,577
-2,174
-2% -$183K
FDX icon
48
FedEx
FDX
$77.3B
$8.61M 0.58%
32,189
-1,021
-3% -$296K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.45M 0.56%
108,044
-307
-0.3% -$23K
TGT icon
50
Target
TGT
$69.9B
$8.42M 0.56%
54,280
-1,023
-2% -$152K
1
2
3 4 5

Similar funds

FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return

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.