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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
LULU icon
101
lululemon athletica
LULU
$13.7B
$3.74M 0.25%
13,343
+6,226
+87% +$1.65M
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.73M 0.25%
56,764
+4,616
+9% +$290K
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.72M 0.25%
73,227
-7,320
-9% -$370K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.68M 0.25%
14,024
+111
+0.8% +$28.2K
CTVA icon
105
Corteva
CTVA
$50.4B
$3.65M 0.24%
62,294
-3,415
-5% -$186K
VYMI icon
106
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.57M 0.24%
48,372
-2,284
-5% -$162K
LH icon
107
Labcorp
LH
$26.2B
$3.46M 0.23%
15,600
-440
-3% -$96.7K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$3.46M 0.23%
29,518
+225
+0.8% +$25.2K
TPYP icon
109
Tortoise North American Pipeline ETF
TPYP
$873M
$3.41M 0.23%
109,048
-3,005
-3% -$91.2K
MA icon
110
Mastercard
MA
$490B
$3.28M 0.22%
6,636
-67
-1% -$31.2K
KO icon
111
Coca-Cola
KO
$373B
$3.22M 0.22%
44,873
-956
-2% -$65.5K
CPT icon
112
Camden Property Trust
CPT
$10.9B
$3.21M 0.21%
25,975
-668
-3% -$79K
XNTK icon
113
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$3.2M 0.21%
16,158
-1,365
-8% -$258K
IBTG icon
114
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$3.17M 0.21%
137,279
+762
+0.6% +$17.4K
LUV icon
115
Southwest Airlines
LUV
$22B
$3.09M 0.21%
104,609
-4,838
-4% -$134K
UNH icon
116
UnitedHealth
UNH
$364B
$3.09M 0.21%
5,305
+258
+5% +$146K
PFE icon
117
Pfizer
PFE
$150B
$3.07M 0.21%
105,639
-1,779
-2% -$51.9K
MCD icon
118
McDonald's
MCD
$195B
$3.02M 0.2%
9,948
+82
+0.8% +$22.6K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.01M 0.2%
18,086
+86
+0.5% +$14K
BAX icon
120
Baxter International
BAX
$13.9B
$2.95M 0.2%
75,906
+4,806
+7% +$177K
NEM icon
121
Newmont
NEM
$124B
$2.92M 0.2%
54,223
-1,458
-3% -$72.4K
VTWO icon
122
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.83M 0.19%
31,780
+33
+0.1% +$2.85K
WBD icon
123
Warner Bros
WBD
$69.3B
$2.8M 0.19%
334,048
-21,090
-6% -$165K
NFLX icon
124
Netflix
NFLX
$309B
$2.79M 0.19%
39,420
-7,610
-16% -$509K
BLK icon
125
Blackrock
BLK
$180B
$2.79M 0.19%
2,947
+2
+0.1% +$1.73K
3 4
5
6 7

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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.