Country Club Bank Portfolio Holdings
Country Club Bank
- $1.45 Billion
- Q4 2024
Country Club Bank has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.45 Billion distributed in 319 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $69.7M, Vanguard Star Fd Vanguard Tota with a value of $61.5M, Ishares Core S&P 500 ETF with a value of $60.1M, Microsoft Corp with a value of $39.5M, and Apple Inc. with a value of $36.6M.
Examining the 13F form we can see an decrease of $11.2M in the current position value, from $1.47B to 1.45B.
Below you can find more details about Country Club Bank portfolio as well as his latest detailed transactions.
Portfolio value
$1.45 Billion
ETFs: $655 Million
Technology: $170 Million
Financial Services: $141 Million
Healthcare: $91.4 Million
Consumer Defensive: $88.8 Million
Industrials: $77.4 Million
Consumer Cyclical: $70.7 Million
Communication Services: $60 Million
Other: $93.3 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 319
- Current Value $1.45 Billion
- Prior Value $1.47 Billion
- Filing
- Period Q4 2024
- Filing Date January 27, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 14 stocks
- Additional Purchases 93 stocks
- Sold out of 0 stocks
- Reduced holdings in 151 stocks