Country Club Bank Portfolio Holdings
Country Club Bank
- $1.47 Billion
- Q3 2024
Country Club Bank has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.47 Billion distributed in 315 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 $68.8M, Vanguard Total Stock Market Et with a value of $68.1M, Ishares Core S&P 500 ETF with a value of $58M, Microsoft Corp with a value of $40.2M, and Apple Inc. with a value of $33.5M.
Examining the 13F form we can see an increase of $59M in the current position value, from $1.41B to 1.47B.
Below you can find more details about Country Club Bank portfolio as well as his latest detailed transactions.
Portfolio value
$1.47 Billion
ETFs: $662 Million
Technology: $161 Million
Financial Services: $135 Million
Healthcare: $114 Million
Consumer Defensive: $90.8 Million
Industrials: $82.3 Million
Consumer Cyclical: $61.5 Million
Energy: $55.6 Million
Other: $94.8 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 315
- Current Value $1.47 Billion
- Prior Value $1.41 Billion
- Filing
- Period Q3 2024
- Filing Date October 23, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 12 stocks
- Additional Purchases 69 stocks
- Sold out of 0 stocks
- Reduced holdings in 176 stocks