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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
SCHW
51
Charles Schwab
SCHW
$189B
$8.39M 0.56%
130,180
-4,413
-3% -$290K
EMR icon
52
Emerson Electric
EMR
$91.4B
$7.8M 0.52%
71,434
-565
-0.8% -$60.8K
FHI icon
53
Federated Hermes
FHI
$4.7B
$7.59M 0.51%
205,313
-3,988
-2% -$137K
UNP icon
54
Union Pacific
UNP
$174B
$7.53M 0.5%
30,824
+89
+0.3% +$21.6K
VONV icon
55
Vanguard Russell 1000 Value ETF
VONV
$22B
$7.3M 0.49%
87,862
+15,897
+22% +$1.27M
ETN icon
56
Eaton
ETN
$179B
$7.3M 0.49%
22,213
-638
-3% -$195K
ORCL icon
57
Oracle
ORCL
$442B
$7.26M 0.48%
43,014
-1,287
-3% -$186K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.22M 0.48%
67,933
+12,932
+24% +$1.36M
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.19M 0.48%
90,482
-8,443
-9% -$663K
NKE icon
60
Nike
NKE
$60.1B
$7.14M 0.48%
79,842
-144
-0.2% -$11.3K
NVS icon
61
Novartis
NVS
$290B
$7.07M 0.47%
61,132
-1,427
-2% -$162K
O icon
62
Realty Income
O
$59.2B
$7.06M 0.47%
112,613
-2,220
-2% -$132K
CP icon
63
Canadian Pacific Kansas City
CP
$81.5B
$6.69M 0.45%
78,287
-602
-0.8% -$49.5K
CAT icon
64
Caterpillar
CAT
$393B
$6.68M 0.45%
17,086
-96
-0.6% -$33.2K
CCI icon
65
Crown Castle
CCI
$31.5B
$6.59M 0.44%
56,535
-1,920
-3% -$211K
CATH icon
66
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$6.42M 0.43%
93,065
-2,950
-3% -$196K
IDU icon
67
iShares US Utilities ETF
IDU
$1.37B
$6.42M 0.43%
63,277
-1,764
-3% -$167K
RY icon
68
Royal Bank of Canada
RY
$297B
$6.3M 0.42%
50,687
-13,705
-21% -$1.57M
HR icon
69
Healthcare Realty
HR
$6.58B
$6.23M 0.42%
342,504
-7,212
-2% -$128K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.18M 0.41%
9
– –
HD icon
71
Home Depot
HD
$342B
$6.05M 0.4%
15,149
+252
+2% +$91.9K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.2B
$5.89M 0.39%
26,712
+180
+0.7% +$38.5K
PB icon
73
Prosperity Bancshares
PB
$8.95B
$5.73M 0.38%
80,970
-2,536
-3% -$177K
KVUE icon
74
Kenvue
KVUE
$36.5B
$5.71M 0.38%
245,419
+104,425
+74% +$2.16M
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.39M 0.36%
46,281
-458
-1% -$51.7K
1 2
3
4 5

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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.