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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
AMD icon
126
Advanced Micro Devices
AMD
$788B
$2.72M 0.18%
16,532
+243
+1% +$36.9K
BAC icon
127
Bank of America
BAC
$453B
$2.66M 0.18%
67,631
-4,715
-7% -$189K
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.63M 0.18%
51,396
-37
-0.1% -$1.88K
TSLA icon
129
Tesla
TSLA
$1.29T
$2.61M 0.17%
10,016
-314
-3% -$71.6K
LMT icon
130
Lockheed Martin
LMT
$140B
$2.53M 0.17%
4,342
+452
+12% +$243K
ABT icon
131
Abbott
ABT
$192B
$2.53M 0.17%
22,481
+469
+2% +$51.4K
TECK icon
132
Teck Resources
TECK
$32.4B
$2.39M 0.16%
45,654
+9,250
+25% +$441K
SYK icon
133
Stryker
SYK
$133B
$2.38M 0.16%
6,613
-79
-1% -$27.3K
LLY icon
134
Eli Lilly
LLY
$1.09T
$2.33M 0.16%
2,658
-153
-5% -$138K
INTC icon
135
Intel
INTC
$509B
$2.25M 0.15%
93,939
-134,155
-59% -$3.35M
DEO icon
136
Diageo
DEO
$52.2B
$2.22M 0.15%
15,791
-7,574
-32% -$984K
SBUX icon
137
Starbucks
SBUX
$124B
$2.16M 0.14%
22,185
-780
-3% -$66.9K
COP icon
138
ConocoPhillips
COP
$153B
$2.15M 0.14%
20,548
-117
-0.6% -$12.9K
SCHF icon
139
Schwab International Equity ETF
SCHF
$69.1B
$2.15M 0.14%
103,884
+18,316
+21% +$362K
IBTK icon
140
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$2.14M 0.14%
106,326
+1,435
+1% +$28.4K
IBTM icon
141
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$2.12M 0.14%
90,251
+1,203
+1% +$27.8K
ABBV icon
142
AbbVie
ABBV
$440B
$2.12M 0.14%
10,890
+820
+8% +$153K
IBTL icon
143
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$2.12M 0.14%
101,519
+1,353
+1% +$27.8K
CBSH icon
144
Commerce Bancshares
CBSH
$8.56B
$2.09M 0.14%
38,564
– –
CCJ icon
145
Cameco
CCJ
$43.1B
$2.09M 0.14%
+43,614
New +$1.9M
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.01M 0.13%
4,757
– –
ELAN icon
147
Elanco Animal Health
ELAN
$11.1B
$1.93M 0.13%
+134,437
New +$1.87M
IBTE
148
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.9M 0.13%
79,151
+2,916
+4% +$69.8K
DGRW icon
149
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.89M 0.13%
22,758
-556
-2% -$44.5K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.03T
$1.88M 0.13%
3,580
– –
4 5
6
7 8

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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.