We are live on ! Find out more
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
CRM icon
176
Salesforce
CRM
$158B
$1.32M 0.09%
4,778
-264
-5% -$67.6K
PSX icon
177
Phillips 66
PSX
$90B
$1.31M 0.09%
10,018
-1,246
-11% -$168K
ACN icon
178
Accenture
ACN
$110B
$1.3M 0.09%
3,720
+274
+8% +$90.1K
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.29M 0.09%
4,813
– –
DGX icon
180
Quest Diagnostics
DGX
$26.2B
$1.29M 0.09%
8,320
-515
-6% -$76.9K
IBTF
181
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.27M 0.08%
54,054
-1,198
-2% -$27.9K
JAVA icon
182
JPMorgan Active Value ETF
JAVA
$7.17B
$1.25M 0.08%
19,620
+4,124
+27% +$253K
EPD icon
183
Enterprise Products Partners
EPD
$81.9B
$1.25M 0.08%
42,855
-140
-0.3% -$4.09K
IAU icon
184
iShares Gold Trust
IAU
$65.4B
$1.24M 0.08%
24,753
-1,152
-4% -$53.9K
ADM icon
185
Archer Daniels Midland
ADM
$38.4B
$1.23M 0.08%
20,533
-315
-2% -$19.2K
CAH icon
186
Cardinal Health
CAH
$54.5B
$1.23M 0.08%
11,175
-125
-1% -$13.1K
WFC icon
187
Wells Fargo
WFC
$269B
$1.22M 0.08%
21,848
-10,164
-32% -$575K
CSX icon
188
CSX Corp
CSX
$92.8B
$1.21M 0.08%
35,114
– –
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.21M 0.08%
30,068
-1,050
-3% -$39K
SO icon
190
Southern Company
SO
$106B
$1.16M 0.08%
12,860
+23
+0.2% +$1.97K
QCOM icon
191
Qualcomm
QCOM
$171B
$1.15M 0.08%
6,760
+123
+2% +$21.7K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$50B
$1.14M 0.08%
5,822
-310
-5% -$58.9K
XLRE icon
193
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.14M 0.08%
25,757
+1,744
+7% +$73.5K
MDU icon
194
MDU Resources
MDU
$4.32B
$1.12M 0.07%
73,554
– –
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.11M 0.07%
12,072
-891
-7% -$79.7K
DVY icon
196
iShares Select Dividend ETF
DVY
$23.7B
$1.1M 0.07%
8,181
– –
ACWX icon
197
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.1M 0.07%
19,133
+2,825
+17% +$154K
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.08M 0.07%
18,715
– –
VHT icon
199
Vanguard Health Care ETF
VHT
$19B
$1.05M 0.07%
3,740
– –
HEDJ icon
200
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.04M 0.07%
22,840
-2,200
-9% -$97.2K
6 7
8
9 10

Similar funds

FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return

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.