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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
+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
HSY icon
101
Hershey
HSY
$37B
$3.76M 0.25%
22,268
-1,089
-5% -$195K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.72M 0.25%
88,763
-1,090
-1% -$48.3K
BAX icon
103
Baxter International
BAX
$13.9B
$3.69M 0.25%
128,998
+53,092
+70% +$1.79M
TPYP icon
104
Tortoise North American Pipeline ETF
TPYP
$873M
$3.67M 0.24%
106,858
-2,190
-2% -$74.5K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$3.6M 0.24%
28,223
-1,295
-4% -$165K
NFLX icon
106
Netflix
NFLX
$309B
$3.55M 0.24%
39,380
-40
-0.1% -$3.29K
MA icon
107
Mastercard
MA
$490B
$3.5M 0.23%
6,651
+15
+0.2% +$7.76K
LUV icon
108
Southwest Airlines
LUV
$22B
$3.43M 0.23%
102,192
-2,417
-2% -$77.1K
WBD icon
109
Warner Bros
WBD
$69.3B
$3.43M 0.23%
326,095
-7,953
-2% -$73.9K
CTVA icon
110
Corteva
CTVA
$50.4B
$3.37M 0.23%
59,627
-2,667
-4% -$158K
PEP icon
111
PepsiCo
PEP
$189B
$3.34M 0.22%
22,034
-219
-1% -$35.9K
NEM icon
112
Newmont
NEM
$124B
$3.3M 0.22%
89,291
+35,068
+65% +$1.6M
VYMI icon
113
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.22M 0.22%
47,492
-880
-2% -$62.2K
IBTG icon
114
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$3.18M 0.21%
139,452
+2,173
+2% +$49.6K
XNTK icon
115
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$3.17M 0.21%
15,561
-597
-4% -$122K
PAAA icon
116
PGIM AAA CLO ETF
PAAA
$11.3B
$3.09M 0.21%
+60,385
New +$3.09M
BAC icon
117
Bank of America
BAC
$453B
$3.08M 0.21%
70,102
+2,471
+4% +$109K
MBLY icon
118
Mobileye
MBLY
$7.48B
$3.08M 0.21%
153,279
-135,588
-47% -$2.13M
BLK icon
119
Blackrock
BLK
$180B
$3.06M 0.2%
2,981
+34
+1% +$34.5K
JAAA icon
120
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.05M 0.2%
+60,085
New +$3.05M
CPT icon
121
Camden Property Trust
CPT
$10.9B
$3M 0.2%
26,108
+133
+0.5% +$15.9K
KO icon
122
Coca-Cola
KO
$373B
$2.91M 0.19%
46,975
+2,102
+5% +$137K
MCD icon
123
McDonald's
MCD
$195B
$2.86M 0.19%
9,877
-71
-0.7% -$21.2K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.81M 0.19%
17,187
-899
-5% -$153K
VTWO icon
125
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.79M 0.19%
31,258
-522
-2% -$48.2K
3 4
5
6 7

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PD
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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.