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
+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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.55M 0.5%
107,378
-666
-0.6% -$49.1K
ETN icon
52
Eaton
ETN
$179B
$7.39M 0.49%
22,244
+31
+0.1% +$10.9K
ORCL icon
53
Oracle
ORCL
$442B
$7.35M 0.49%
44,032
+1,018
+2% +$181K
UPS icon
54
United Parcel Service
UPS
$88.4B
$7.34M 0.49%
58,540
-9,357
-14% -$1.23M
MDT icon
55
Medtronic
MDT
$116B
$7.31M 0.49%
91,831
-7,746
-8% -$671K
FHI icon
56
Federated Hermes
FHI
$4.7B
$7.26M 0.49%
177,325
-27,988
-14% -$1.13M
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.84M 0.46%
87,684
-2,798
-3% -$219K
UNP icon
58
Union Pacific
UNP
$174B
$6.82M 0.46%
29,955
-869
-3% -$206K
TGT icon
59
Target
TGT
$69.9B
$6.48M 0.43%
47,972
-6,308
-12% -$904K
CAT icon
60
Caterpillar
CAT
$393B
$6.19M 0.41%
17,061
-25
-0.1% -$9.7K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.1M 0.41%
9
– –
CHWY icon
62
Chewy
CHWY
$9.15B
$6.02M 0.4%
176,019
-2,201
-1% -$68.5K
RY icon
63
Royal Bank of Canada
RY
$297B
$6.01M 0.4%
49,835
-852
-2% -$105K
PB icon
64
Prosperity Bancshares
PB
$8.95B
$5.96M 0.4%
79,357
-1,613
-2% -$125K
CATH icon
65
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$5.96M 0.4%
83,825
-9,240
-10% -$660K
NVS icon
66
Novartis
NVS
$290B
$5.95M 0.4%
61,107
-25
-0% -$2.67K
CP icon
67
Canadian Pacific Kansas City
CP
$81.5B
$5.89M 0.39%
81,858
+3,571
+5% +$275K
HD icon
68
Home Depot
HD
$342B
$5.89M 0.39%
15,119
-30
-0.2% -$12.3K
IDU icon
69
iShares US Utilities ETF
IDU
$1.37B
$5.81M 0.39%
60,365
-2,912
-5% -$293K
O icon
70
Realty Income
O
$59.2B
$5.77M 0.39%
109,461
-3,152
-3% -$184K
HR icon
71
Healthcare Realty
HR
$6.58B
$5.62M 0.38%
338,227
-4,277
-1% -$75.2K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.2B
$5.6M 0.37%
25,386
-1,326
-5% -$302K
NKE icon
73
Nike
NKE
$60.1B
$5.46M 0.36%
73,080
-6,762
-8% -$531K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.35M 0.36%
46,570
+289
+0.6% +$34.5K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.35M 0.36%
57,770
+8,804
+18% +$832K
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 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.