Country Club Bank Portfolio Holdings
Country Club Bank
- $1.39 Billion
- Q1 2024
Country Club Bank has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.39 Billion distributed in 539 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Star Fd Vanguard Tota with a value of $63.1M, Vanguard Total Stock Market Et with a value of $57.7M, Ishares Core S&P 500 ETF with a value of $50.5M, Microsoft Corp with a value of $39.9M, and Ishares Tr Msci Eafe ETF with a value of $29.7M.
Examining the 13F form we can see an increase of $92.5M in the current position value, from $1.3B to 1.39B.
Below you can find more details about Country Club Bank portfolio as well as his latest detailed transactions.
Portfolio value
$1.39 Billion
ETFs: $627 Million
Technology: $145 Million
Financial Services: $134 Million
Healthcare: $111 Million
Consumer Defensive: $85.8 Million
Industrials: $80.9 Million
Communication Services: $56.5 Million
Energy: $54.9 Million
Other: $92.3 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 539
- Current Value $1.39 Billion
- Prior Value $1.3 Billion
- Filing
- Period Q1 2024
- Filing Date April 24, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 13 stocks
- Additional Purchases 64 stocks
- Sold out of 0 stocks
- Reduced holdings in 175 stocks