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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
LIN icon
151
Linde
LIN
$221B
$1.84M 0.12%
3,845
-27
-0.7% -$12.3K
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.84M 0.12%
17,146
-1,157
-6% -$120K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.81M 0.12%
23,023
-4,820
-17% -$375K
APA icon
154
APA Corp
APA
$14B
$1.79M 0.12%
+72,928
New +$2.05M
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.75M 0.12%
9,771
+1,007
+11% +$172K
VIGI icon
156
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.73M 0.12%
19,618
+568
+3% +$48.2K
TXN icon
157
Texas Instruments
TXN
$253B
$1.73M 0.12%
8,277
-53
-0.6% -$10.7K
IWX icon
158
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.71M 0.11%
21,058
-595
-3% -$46.4K
RSPT icon
159
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$1.7M 0.11%
44,985
-1,495
-3% -$54.5K
BX icon
160
Blackstone
BX
$110B
$1.62M 0.11%
10,485
– –
ADBE icon
161
Adobe
ADBE
$103B
$1.61M 0.11%
3,127
+20
+0.6% +$11K
QQQ icon
162
Invesco QQQ Trust
QQQ
$481B
$1.61M 0.11%
3,301
-455
-12% -$215K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.61M 0.11%
14,272
+56
+0.4% +$6.15K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.59M 0.11%
35,200
-2,263
-6% -$98.7K
ADP icon
165
Automatic Data Processing
ADP
$107B
$1.58M 0.11%
5,805
+105
+2% +$27.5K
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$15B
$1.58M 0.11%
5,561
+395
+8% +$108K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$229B
$1.49M 0.1%
23,328
-1,554
-6% -$96.3K
BA icon
168
Boeing
BA
$183B
$1.45M 0.1%
9,250
-130
-1% -$22.3K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.42M 0.1%
14,160
– –
ISRG icon
170
Intuitive Surgical
ISRG
$142B
$1.41M 0.09%
2,940
-91
-3% -$42.4K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.38M 0.09%
10,442
+226
+2% +$28.6K
NSC icon
172
Norfolk Southern
NSC
$75.3B
$1.36M 0.09%
5,519
-70
-1% -$16.8K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.35M 0.09%
31,070
+320
+1% +$14.3K
STIP icon
174
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.35M 0.09%
13,328
-909
-6% -$91K
COF icon
175
Capital One
COF
$136B
$1.34M 0.09%
8,976
-285
-3% -$40.6K
5 6
7
8 9

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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.