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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
EPD icon
176
Enterprise Products Partners
EPD
$81.9B
$1.34M 0.09%
42,790
-65
-0.2% -$2K
ACN icon
177
Accenture
ACN
$110B
$1.33M 0.09%
3,770
+50
+1% +$18K
CAH icon
178
Cardinal Health
CAH
$54.5B
$1.27M 0.09%
10,790
-385
-3% -$44.9K
IBTF
179
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.25M 0.08%
53,854
-200
-0.4% -$4.67K
EWZ icon
180
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.25M 0.08%
+55,124
New +$1.48M
DGX icon
181
Quest Diagnostics
DGX
$26.2B
$1.22M 0.08%
8,087
-233
-3% -$36.2K
IAU icon
182
iShares Gold Trust
IAU
$65.4B
$1.22M 0.08%
24,753
– –
KNF icon
183
Knife River
KNF
$3.83B
$1.18M 0.08%
11,500
– –
XLU icon
184
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.15M 0.08%
30,462
+394
+1% +$15.6K
XLRE icon
185
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.15M 0.08%
28,504
+2,747
+11% +$119K
CSX icon
186
CSX Corp
CSX
$92.8B
$1.14M 0.08%
35,410
+296
+0.8% +$10.2K
NSC icon
187
Norfolk Southern
NSC
$75.3B
$1.12M 0.08%
4,804
-715
-13% -$182K
SPYD icon
188
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$1.11M 0.07%
+25,896
New +$1.17M
PSX icon
189
Phillips 66
PSX
$90B
$1.11M 0.07%
9,897
-121
-1% -$15.4K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.1M 0.07%
12,072
– –
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.09M 0.07%
8,417
-2,025
-19% -$271K
HON icon
192
Honeywell
HON
$74.6B
$1.08M 0.07%
5,068
-36
-0.7% -$7.51K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.08M 0.07%
7,867
+2,100
+36% +$307K
IVE icon
194
iShares S&P 500 Value ETF
IVE
$50B
$1.08M 0.07%
5,663
-159
-3% -$31.5K
QCOM icon
195
Qualcomm
QCOM
$171B
$1.07M 0.07%
6,930
+170
+3% +$27.8K
T icon
196
AT&T
T
$166B
$1.07M 0.07%
47,224
– –
SO icon
197
Southern Company
SO
$106B
$1.06M 0.07%
12,845
-15
-0.1% -$1.32K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.7B
$1.03M 0.07%
7,901
-280
-3% -$38.1K
ADM icon
199
Archer Daniels Midland
ADM
$38.4B
$1.02M 0.07%
20,397
-136
-0.7% -$7.36K
IBM icon
200
IBM
IBM
$222B
$1.01M 0.07%
4,608
+240
+5% +$53.5K
6 7
8
9 10

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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.