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
KVUE icon
76
Kenvue
KVUE
$36.5B
$5.19M 0.35%
245,093
-326
-0.1% -$7.39K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.15M 0.34%
62,844
-1,230
-2% -$101K
LULU icon
78
lululemon athletica
LULU
$13.7B
$5.08M 0.34%
13,229
-114
-0.9% -$37.2K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.2T
$4.97M 0.33%
26,007
+66
+0.3% +$11.5K
CCI icon
80
Crown Castle
CCI
$31.5B
$4.85M 0.32%
53,976
-2,559
-5% -$268K
META icon
81
Meta Platforms (Facebook)
META
$1.47T
$4.79M 0.32%
8,108
-64
-0.8% -$37.6K
AMD icon
82
Advanced Micro Devices
AMD
$788B
$4.77M 0.32%
38,973
+22,441
+136% +$3.23M
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4.6M 0.31%
76,193
-981
-1% -$60.8K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.57M 0.31%
51,690
-2,636
-5% -$239K
V icon
85
Visa
V
$671B
$4.55M 0.3%
14,436
-19
-0.1% -$5.71K
CI icon
86
Cigna
CI
$73.3B
$4.53M 0.3%
16,461
+4,645
+39% +$1.48M
IYW icon
87
iShares US Technology ETF
IYW
$25.4B
$4.41M 0.29%
27,407
– –
BSCQ icon
88
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$4.4M 0.29%
226,579
+5,119
+2% +$99.6K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.37M 0.29%
83,612
+10,583
+14% +$586K
BSCS icon
90
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$4.36M 0.29%
216,280
+5,321
+3% +$108K
BSCU icon
91
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$4.35M 0.29%
265,170
+5,880
+2% +$97.4K
GPC icon
92
Genuine Parts
GPC
$18.5B
$4.35M 0.29%
37,524
-61
-0.2% -$7.61K
TSLA icon
93
Tesla
TSLA
$1.29T
$4.19M 0.28%
10,044
+28
+0.3% +$9.01K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.6B
$4.12M 0.28%
46,603
-920
-2% -$86.9K
J icon
95
Jacobs Solutions
J
$17B
$4.1M 0.27%
30,992
-430
-1% -$59.2K
APA icon
96
APA Corp
APA
$14B
$4.07M 0.27%
181,420
+108,492
+149% +$2.54M
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.4B
$4.03M 0.27%
12,002
-140
-1% -$47.1K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.95M 0.26%
59,856
+3,092
+5% +$210K
CTAS icon
99
Cintas
CTAS
$81.4B
$3.81M 0.25%
20,740
– –
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.8M 0.25%
14,024
– –
2 3
4
5 6

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.