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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
CSCO icon
26
Cisco
CSCO
$488B
$13.7M 0.91%
230,786
-9,057
-4% -$517K
NEE icon
27
NextEra Energy
NEE
$179B
$13.4M 0.9%
187,275
+41,339
+28% +$3.21M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84B
$13.2M 0.88%
71,334
-3,467
-5% -$665K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$115B
$12.5M 0.83%
63,717
+10,469
+20% +$2.09M
PG icon
30
Procter & Gamble
PG
$335B
$12.1M 0.81%
72,503
-73
-0.1% -$12.4K
KLAC icon
31
KLA
KLAC
$272B
$12M 0.8%
189,970
-3,120
-2% -$211K
TMO icon
32
Thermo Fisher Scientific
TMO
$223B
$11.6M 0.78%
22,411
-468
-2% -$257K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$11.2M 0.75%
195,510
+3,814
+2% +$230K
AMGN icon
34
Amgen
AMGN
$225B
$11.1M 0.74%
42,808
-111
-0.3% -$32.9K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$10.9M 0.73%
19,146
-220
-1% -$129K
SHEL icon
36
Shell
SHEL
$249B
$10.7M 0.72%
173,534
+974
+0.6% +$63.8K
RTX icon
37
RTX Corp
RTX
$300B
$10.7M 0.72%
92,995
+14
+0% +$1.69K
PM icon
38
Philip Morris
PM
$290B
$10.1M 0.67%
84,068
-1,135
-1% -$143K
BNY
39
Bank of New York Mellon
BNY
$111B
$10M 0.67%
129,716
-2,358
-2% -$182K
COST icon
40
Costco
COST
$421B
$9.51M 0.64%
10,311
-17
-0.2% -$15.8K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$9.48M 0.63%
163,581
-7,498
-4% -$445K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$128B
$9.44M 0.63%
151,791
+1,345
+0.9% +$86.3K
SCHW
43
Charles Schwab
SCHW
$189B
$9.38M 0.63%
126,856
-3,324
-3% -$249K
VONV icon
44
Vanguard Russell 1000 Value ETF
VONV
$22B
$9.13M 0.61%
112,627
+24,765
+28% +$2.09M
FDX icon
45
FedEx
FDX
$77.3B
$8.92M 0.6%
31,809
-380
-1% -$106K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$84B
$8.92M 0.6%
70,077
-2,363
-3% -$308K
EMR icon
47
Emerson Electric
EMR
$91.4B
$8.84M 0.59%
71,113
-321
-0.4% -$38.9K
PRU icon
48
Prudential Financial
PRU
$42.3B
$8.67M 0.58%
73,416
-1,420
-2% -$175K
MRK icon
49
Merck
MRK
$328B
$8.55M 0.57%
86,947
+1,134
+1% +$117K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.72M 0.52%
73,199
+5,266
+8% +$556K
1
2
3 4 5

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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.