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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
CHWY icon
76
Chewy
CHWY
$9.15B
$5.34M 0.36%
178,220
-6,043
-3% -$161K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.34M 0.36%
64,074
-2,809
-4% -$232K
GPC icon
78
Genuine Parts
GPC
$18.5B
$5.31M 0.35%
37,585
-554
-1% -$76.9K
J icon
79
Jacobs Solutions
J
$17B
$4.84M 0.32%
31,422
-7,122
-18% -$858K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.82M 0.32%
48,966
+2,540
+5% +$246K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.78M 0.32%
54,326
-95
-0.2% -$8K
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$4.64M 0.31%
8,172
-92
-1% -$47.3K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$38.6B
$4.59M 0.31%
47,523
-1,584
-3% -$146K
HSY icon
84
Hershey
HSY
$37B
$4.52M 0.3%
23,357
+562
+2% +$109K
BSCU icon
85
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$4.4M 0.29%
259,290
+3,126
+1% +$52.3K
BSCS icon
86
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$4.35M 0.29%
210,959
+2,550
+1% +$51.9K
BSCQ icon
87
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$4.34M 0.29%
221,460
+2,684
+1% +$52.2K
KRE icon
88
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4.32M 0.29%
77,174
-1,537
-2% -$84.4K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.2T
$4.25M 0.28%
25,941
+1,602
+7% +$269K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.25M 0.28%
73,029
-2,057
-3% -$111K
CTAS icon
91
Cintas
CTAS
$81.4B
$4.2M 0.28%
20,740
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.19M 0.28%
89,853
-12,501
-12% -$539K
MBLY icon
93
Mobileye
MBLY
$7.48B
$4.16M 0.28%
288,867
+168,188
+139% +$2.95M
IYW icon
94
iShares US Technology ETF
IYW
$25.4B
$4.14M 0.28%
27,407
– –
CI icon
95
Cigna
CI
$73.3B
$4.11M 0.27%
11,816
-229
-2% -$78.8K
XRAY icon
96
Dentsply Sirona
XRAY
$2.27B
$4.08M 0.27%
+150,976
New +$3.86M
V icon
97
Visa
V
$671B
$3.98M 0.27%
14,455
-141
-1% -$38.1K
IWV icon
98
iShares Russell 3000 ETF
IWV
$20.4B
$3.95M 0.26%
12,142
-245
-2% -$77.1K
CVS icon
99
CVS Health
CVS
$121B
$3.91M 0.26%
63,645
-30,278
-32% -$1.77M
PEP icon
100
PepsiCo
PEP
$189B
$3.78M 0.25%
22,253
+380
+2% +$65.3K
2 3
4
5 6

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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.