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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
GD icon
201
General Dynamics
GD
$107B
$1.04M 0.07%
3,450
– –
T icon
202
AT&T
T
$166B
$1.03M 0.07%
47,224
-7,208
-13% -$143K
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$193B
$1.03M 0.07%
5,937
-345
-5% -$57.8K
KNF icon
204
Knife River
KNF
$3.83B
$1.02M 0.07%
11,500
– –
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.01M 0.07%
12,827
-1,015
-7% -$78.3K
HON icon
206
Honeywell
HON
$74.6B
$999K 0.07%
5,104
-46
-0.9% -$8.92K
DD icon
207
DuPont de Nemours
DD
$19.5B
$988K 0.07%
8,790
-40
-0.5% -$4.07K
ZTS icon
208
Zoetis
ZTS
$30.4B
$984K 0.07%
5,052
+20
+0.4% +$3.69K
IBM icon
209
IBM
IBM
$222B
$965K 0.06%
4,368
-445
-9% -$87.3K
WM icon
210
Waste Management
WM
$90.5B
$951K 0.06%
4,626
-5
-0.1% -$1.04K
MDLZ icon
211
Mondelez International
MDLZ
$79.4B
$940K 0.06%
12,671
-48
-0.4% -$3.37K
CL icon
212
Colgate-Palmolive
CL
$73.6B
$938K 0.06%
9,046
-255
-3% -$26K
GDX icon
213
VanEck Gold Miners ETF
GDX
$27.8B
$935K 0.06%
23,167
-2,257
-9% -$85.5K
VOE icon
214
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$890K 0.06%
5,318
– –
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$882K 0.06%
5,767
-45
-0.8% -$6.82K
CMCSA icon
216
Comcast
CMCSA
$90.4B
$882K 0.06%
21,183
+313
+1% +$12.4K
VZ icon
217
Verizon
VZ
$195B
$869K 0.06%
19,363
-516
-3% -$21.5K
VOX icon
218
Vanguard Communication Services ETF
VOX
$5.78B
$849K 0.06%
5,856
-365
-6% -$50.4K
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$844K 0.06%
5,956
– –
BSCO
220
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$842K 0.06%
39,875
– –
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.9B
$816K 0.05%
7,505
-130
-2% -$14K
NOW icon
222
ServiceNow
NOW
$129B
$786K 0.05%
4,455
-25
-0.6% -$4.11K
DE icon
223
Deere & Co
DE
$167B
$773K 0.05%
1,850
-38
-2% -$14.3K
GSEW icon
224
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
$761K 0.05%
9,839
+1,279
+15% +$94.5K
SHM icon
225
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$748K 0.05%
15,532
-2,300
-13% -$110K
7 8
9
10 11

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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.