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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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$160B
$69.1M 4.62%
1,062,129
-1,048
-0.1% -$64.9K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$67.8M 4.53%
240,353
+5,744
+2% +$1.57M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$57.7M 3.85%
100,485
-154
-0.2% -$85.6K
MSFT icon
4
Microsoft
MSFT
$3.71T
$40M 2.67%
93,470
-463
-0.5% -$198K
AAPL icon
5
Apple
AAPL
$4.57T
$32.8M 2.19%
143,857
-1,789
-1% -$400K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.2B
$32.5M 2.17%
386,853
+13,402
+4% +$1.08M
WMT icon
7
Walmart Inc
WMT
$890B
$30.5M 2.04%
382,041
-27,241
-7% -$2M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$30.4M 2.03%
66,399
-1,995
-3% -$882K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$128B
$27.6M 1.84%
295,200
-8,520
-3% -$772K
AMZN icon
10
Amazon
AMZN
$2.96T
$23.8M 1.59%
126,798
-1,603
-1% -$292K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$23.1M 1.54%
213,624
-3,921
-2% -$407K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$22.4M 1.5%
135,400
-2,161
-2% -$366K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$45B
$22.3M 1.49%
231,955
-10,130
-4% -$945K
NVDA icon
14
NVIDIA
NVDA
$5.42T
$21.5M 1.44%
177,107
-683
-0.4% -$80.7K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20.7M 1.38%
349,831
+9,794
+3% +$574K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$19.4M 1.29%
120,026
-1,440
-1% -$229K
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$18.4M 1.23%
171,410
-3,780
-2% -$400K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$18.3M 1.22%
31,987
-24
-0.1% -$13.3K
XOM icon
19
ExxonMobil
XOM
$634B
$17M 1.14%
147,152
-806
-0.5% -$93.1K
AVGO icon
20
Broadcom
AVGO
$2.04T
$16M 1.07%
92,766
-2,894
-3% -$464K
CVX icon
21
Chevron
CVX
$366B
$15.2M 1.02%
104,778
-1,040
-1% -$155K
KLAC icon
22
KLA
KLAC
$259B
$15.1M 1.01%
193,090
-5,890
-3% -$462K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$83.7B
$14.2M 0.95%
74,801
-2,605
-3% -$475K
C icon
24
Citigroup
C
$226B
$14.1M 0.94%
228,304
+46,216
+25% +$2.86M
TMO icon
25
Thermo Fisher Scientific
TMO
$220B
$14.1M 0.94%
22,879
-509
-2% -$301K
1
2 3 4 5

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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.