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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
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.84M 0.12%
17,000
-146
-0.9% -$16.2K
DGRW icon
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.76M 0.12%
21,772
-986
-4% -$82.4K
JAVA icon
153
JPMorgan Active Value ETF
JAVA
$7.17B
$1.73M 0.12%
27,451
+7,831
+40% +$513K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.7M 0.11%
14,540
+268
+2% +$31.2K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.7M 0.11%
9,721
-50
-0.5% -$9.04K
RSPT icon
156
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$1.68M 0.11%
44,799
-186
-0.4% -$7.09K
ADP icon
157
Automatic Data Processing
ADP
$107B
$1.67M 0.11%
5,711
-94
-2% -$27.8K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.66M 0.11%
14,660
+500
+4% +$53.5K
IWX icon
159
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.64M 0.11%
20,793
-265
-1% -$21.7K
QQQ icon
160
Invesco QQQ Trust
QQQ
$481B
$1.62M 0.11%
3,139
-162
-5% -$81.9K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.61M 0.11%
33,384
-1,816
-5% -$87.8K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$229B
$1.61M 0.11%
23,328
– –
VIGI icon
163
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.57M 0.1%
19,618
– –
ELAN icon
164
Elanco Animal Health
ELAN
$11.1B
$1.56M 0.1%
132,073
-2,364
-2% -$30.9K
TXN icon
165
Texas Instruments
TXN
$253B
$1.56M 0.1%
8,283
+6
+0.1% +$1.2K
COF icon
166
Capital One
COF
$136B
$1.55M 0.1%
8,712
-264
-3% -$45.7K
CRM icon
167
Salesforce
CRM
$158B
$1.55M 0.1%
4,615
-163
-3% -$52K
WFC icon
168
Wells Fargo
WFC
$269B
$1.54M 0.1%
21,926
+78
+0.4% +$5.33K
TECK icon
169
Teck Resources
TECK
$32.4B
$1.49M 0.1%
36,912
-8,742
-19% -$408K
ADBE icon
170
Adobe
ADBE
$103B
$1.47M 0.1%
3,298
+171
+5% +$84.7K
ISRG icon
171
Intuitive Surgical
ISRG
$142B
$1.43M 0.1%
2,713
-227
-8% -$118K
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$15B
$1.39M 0.09%
4,806
-755
-14% -$223K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.38M 0.09%
32,700
+1,630
+5% +$74.1K
DEO icon
174
Diageo
DEO
$52.2B
$1.35M 0.09%
10,657
-5,134
-33% -$653K
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.35M 0.09%
4,813
– –
5 6
7
8 9

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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.