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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
UYLD icon
126
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$2.74M 0.18%
+53,344
New +$2.73M
LLY icon
127
Eli Lilly
LLY
$1.09T
$2.61M 0.17%
3,378
+720
+27% +$596K
UNH icon
128
UnitedHealth
UNH
$364B
$2.6M 0.17%
5,129
-176
-3% -$100K
PFE icon
129
Pfizer
PFE
$150B
$2.57M 0.17%
97,161
-8,478
-8% -$230K
ABT icon
130
Abbott
ABT
$192B
$2.54M 0.17%
22,518
+37
+0.2% +$4.28K
MTN icon
131
Vail Resorts
MTN
$5.29B
$2.39M 0.16%
+12,572
New +$2.25M
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.31M 0.15%
46,121
-5,275
-10% -$267K
CBSH icon
133
Commerce Bancshares
CBSH
$8.56B
$2.29M 0.15%
38,413
-151
-0.4% -$9.1K
CCJ icon
134
Cameco
CCJ
$43.1B
$2.22M 0.15%
43,329
-285
-0.7% -$15.5K
SYK icon
135
Stryker
SYK
$133B
$2.19M 0.15%
6,056
-557
-8% -$206K
ULTA icon
136
Ulta Beauty
ULTA
$22.9B
$2.1M 0.14%
+4,816
New +$1.87M
LMT icon
137
Lockheed Martin
LMT
$140B
$2.09M 0.14%
4,327
-15
-0.3% -$8.18K
IBTK icon
138
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$2.09M 0.14%
108,917
+2,591
+2% +$50.4K
IBTL icon
139
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$2.06M 0.14%
104,025
+2,506
+2% +$50.5K
IBTM icon
140
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$2.06M 0.14%
92,473
+2,222
+2% +$50.3K
SBUX icon
141
Starbucks
SBUX
$124B
$2.01M 0.13%
22,186
+1
+0% +$97
COP icon
142
ConocoPhillips
COP
$153B
$2.01M 0.13%
20,673
+125
+0.6% +$13.3K
TFC icon
143
Truist Financial
TFC
$64.3B
$1.97M 0.13%
45,499
+39,949
+720% +$1.78M
SCHF icon
144
Schwab International Equity ETF
SCHF
$69.1B
$1.97M 0.13%
106,163
+2,279
+2% +$44.5K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.03T
$1.96M 0.13%
3,623
+43
+1% +$23.3K
ABBV icon
146
AbbVie
ABBV
$440B
$1.95M 0.13%
11,072
+182
+2% +$33.5K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.94M 0.13%
4,554
-203
-4% -$87.9K
LIN icon
148
Linde
LIN
$221B
$1.94M 0.13%
4,640
+795
+21% +$362K
BX icon
149
Blackstone
BX
$110B
$1.9M 0.13%
11,055
+570
+5% +$99.3K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.87M 0.13%
24,264
+1,241
+5% +$96.3K
4 5
6
7 8

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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.