Country Club Bank Portfolio Holdings
Country Club Bank
- $1.44 Billion
- Q1 2025
Country Club Bank has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.44 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 $68.9M, Vanguard Star Fd Vanguard Tota with a value of $67.8M, Ishares Core S&P 500 ETF with a value of $61M, Microsoft Corp with a value of $35M, and Berkshire Hathaway Inc Class B with a value of $34.9M.
Examining the 13F form we can see an decrease of $12M in the current position value, from $1.45B to 1.44B.
Below you can find more details about Country Club Bank portfolio as well as his latest detailed transactions.
Portfolio value
$1.44 Billion
ETFs: $667 Million
Financial Services: $147 Million
Technology: $144 Million
Healthcare: $102 Million
Consumer Defensive: $88.6 Million
Industrials: $71.8 Million
Consumer Cyclical: $63.8 Million
Energy: $61 Million
Other: $89.9 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 319
- Current Value $1.44 Billion
- Prior Value $1.45 Billion
- Filing
- Period Q1 2025
- Filing Date April 30, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 11 stocks
- Additional Purchases 111 stocks
- Sold out of 0 stocks
- Reduced holdings in 137 stocks