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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
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$193B
$1M 0.07%
5,937
– –
ACWX icon
202
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1,000K 0.07%
19,148
+15
+0.1% +$820
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$30.1B
$980K 0.07%
18,715
– –
WM icon
204
Waste Management
WM
$90.5B
$956K 0.06%
4,726
+100
+2% +$21.5K
NOW icon
205
ServiceNow
NOW
$129B
$946K 0.06%
4,430
-25
-0.6% -$5.06K
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$942K 0.06%
12,585
-242
-2% -$18.4K
GD icon
207
General Dynamics
GD
$107B
$909K 0.06%
3,450
– –
ICSH icon
208
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$899K 0.06%
17,832
-55,395
-76% -$2.8M
HEDJ icon
209
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$889K 0.06%
20,440
-2,400
-11% -$105K
STIP icon
210
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$883K 0.06%
8,781
-4,547
-34% -$458K
GSEW icon
211
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
$881K 0.06%
11,416
+1,577
+16% +$125K
VOE icon
212
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$858K 0.06%
5,318
– –
LH icon
213
Labcorp
LH
$26.2B
$853K 0.06%
3,727
-11,873
-76% -$2.72M
IEI icon
214
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$839K 0.06%
7,263
+1,587
+28% +$185K
WMB icon
215
Williams Companies
WMB
$90.1B
$834K 0.06%
15,397
-115
-0.7% -$6.2K
VOX icon
216
Vanguard Communication Services ETF
VOX
$5.78B
$827K 0.06%
5,306
-550
-9% -$83.9K
ZTS icon
217
Zoetis
ZTS
$30.4B
$824K 0.06%
5,077
+25
+0.5% +$4.47K
BKNG icon
218
Booking.com
BKNG
$159B
$804K 0.05%
4,025
– –
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.9B
$795K 0.05%
7,455
-50
-0.7% -$5.37K
CL icon
220
Colgate-Palmolive
CL
$73.6B
$791K 0.05%
8,716
-330
-4% -$31.5K
CMCSA icon
221
Comcast
CMCSA
$90.4B
$789K 0.05%
21,098
-85
-0.4% -$3.53K
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$788K 0.05%
5,974
+772
+15% +$106K
DE icon
223
Deere & Co
DE
$167B
$786K 0.05%
1,850
– –
INTC icon
224
Intel
INTC
$509B
$784K 0.05%
39,567
-54,372
-58% -$1.23M
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$784K 0.05%
5,956
– –
7 8
9
10 11

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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.