Country Club Bank Reduced Holdings in Q1 2025

Country Club Bank

  • $1.44 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-23.8K
- 26.12%
$167.43 - $244.7 $3.98M - $5.82M
67.3K $11.3M
GOOG
Alphabet Inc.

Communication Services
-563
- 0.42%
$156.06 - $207.71 $87.9K - $117K
134K $21M
AAPL
Apple Inc.

Technology
-2.55K
- 1.74%
$209.68 - $247.1 $534K - $629K
144K $31.9M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-4.58K
- 6.42%
$360.07 - $417.26 $1.65M - $1.91M
66.7K $24.1M
MSFT
Microsoft Corp

Technology
-253
- 0.27%
$375.39 - $447.2 $95K - $113K
93.4K $35M
AMZN
Amazon Com Inc

Consumer Cyclical
-356
- 0.28%
$190.26 - $242.06 $67.7K - $86.2K
127K $24.1M
NKE
Nike, Inc.

Consumer Cyclical
-37.5K
- 51.34%
$63.29 - $81.72 $2.37M - $3.07M
35.6K $2.26M
DIS
Walt Disney CO

Communication Services
-14.5K
- 11.05%
$96.87 - $114.0 $1.41M - $1.66M
117K $11.5M
TGT
Target Corp

Consumer Defensive
-13.5K
- 28.13%
$103.65 - $142.5 $1.4M - $1.92M
34.5K $3.6M
VONG
Vanguard Russell 1000 Growth E

ETFs
-3.65K
- 1.52%
$92.71 - $107.38 $338K - $392K
236K $21.9M
CTVA
Corteva, Inc.

Basic Materials
-50K
- 83.89%
$55.94 - $66.15 $2.8M - $3.31M
9.61K $604K
AMGN
Amgen Inc

Healthcare
-14.8K
- 34.5%
$258.59 - $327.36 $3.82M - $4.84M
28K $8.74M
CSCO
Cisco Systems, Inc.

Technology
-42.1K
- 18.23%
$58.74 - $64.87 $2.47M - $2.73M
189K $11.6M
UNP
Union Pacific Corp

Industrials
-8.24K
- 27.49%
$225.21 - $254.42 $1.85M - $2.1M
21.7K $5.13M
ETN
Eaton Corp PLC

Industrials
-96
- 0.43%
$271.83 - $371.23 $26.1K - $35.6K
22.1K $6.02M
WMT
Walmart Inc.

Consumer Defensive
-4.12K
- 1.08%
$84.5 - $105.05 $348K - $433K
377K $33.1M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-67
- 0.51%
$283.06 - $421.16 $19K - $28.2K
13.2K $3.73M
JPM
Jpmorgan Chase & CO

Financial Services
-6.86K
- 10.24%
$225.19 - $279.95 $1.55M - $1.92M
60.2K $14.8M
TECK
Teck Resources LTD

Basic Materials
-28.1K
- 76.14%
$36.43 - $43.86 $1.02M - $1.23M
8.81K $320K
SCHW
Schwab Charles Corp

Financial Services
-20.4K
- 16.08%
$71.24 - $83.64 $1.45M - $1.71M
106K $8.33M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-673
- 3.52%
$522.96 - $601.18 $352K - $405K
18.5K $9.85M
SPY
Spdr S&P 500 ETF Trust

ETFs
-65
- 0.2%
$551.42 - $612.93 $35.8K - $39.8K
32.7K $18.3M
MBLY
Mobileye Global Inc.
-3.16K
- 2.06%
$14.24 - $21.85 $45K - $69K
150K $2.16M
IYW
Ishares Dj Us Tech ETF

ETFs
-2.62K
- 9.55%
$140.44 - $166.79 $367K - $436K
24.8K $3.48M
CATH
Global X Fds Global X S&P 500

ETFs
-8.7K
- 10.37%
$66.14 - $74.2 $575K - $645K
75.1K $5.07M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-2.43K
- 50.5%
$254.58 - $302.92 $618K - $735K
2.38K $607K
IWM
Ishares Russell 2000 ETF

ETFs
-600
- 2.36%
$198.1 - $229.79 $119K - $138K
24.8K $4.94M
OEF
Ishares S&P 100 ETF

ETFs
-2.45K
- 4.87%
N/A
47.8K $12.7M
IWN
Ishares Russell2000 Val ETF

ETFs
-2.8K
- 16.29%
$149.27 - $169.4 $418K - $474K
14.4K $2.17M
VTWO
Vanguard Russell 2000 ETF

ETFs
-4.52K
- 14.46%
$80.08 - $92.93 $362K - $420K
26.7K $2.16M
PRU
Prudential Financial Inc

Financial Services
-440
- 0.6%
$105.04 - $122.33 $46.2K - $53.8K
73K $8.15M
RY
Royal Bank Of Canada

Financial Services
-558
- 1.12%
$108.81 - $123.4 $60.7K - $68.9K
49.3K $5.55M
BX
Blackstone Inc.

Financial Services
-320
- 2.89%
$136.53 - $186.74 $43.7K - $59.8K
10.7K $1.5M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-5.79K
- 6.6%
$77.7 - $78.94 $450K - $457K
81.9K $6.46M
DEO
Diageo PLC

Consumer Defensive
-1.11K
- 10.42%
$104.79 - $126.12 $116K - $140K
9.55K $1M
PB
Prosperity Bancshares Inc

Financial Services
-110
- 0.14%
$69.3 - $80.69 $7.62K - $8.88K
79.2K $5.66M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-1.35K
- 7.92%
$96.3 - $112.23 $130K - $151K
15.7K $1.53M
KRE
Spdr S&P Regional Banking ETF

ETFs
-721
- 0.95%
$55.11 - $65.5 $39.7K - $47.2K
75.5K $4.29M
CHWY
Chewy, Inc.

Consumer Cyclical
-3.6K
- 2.04%
$31.83 - $39.8 $115K - $143K
172K $5.61M
IWV
Ishares Russell 3000 ETF

ETFs
-281
- 2.34%
$313.1 - $349.83 $88K - $98.3K
11.7K $3.72M
XLY
Select Sector Spdr Consumer Di

ETFs
-450
- 6.14%
$192.6 - $233.2 $86.7K - $105K
6.88K $1.36M
XLV
Select Sector Spdr Fund Health

ETFs
-2.32K
- 29.49%
$137.61 - $149.68 $319K - $347K
5.55K $809K
IWD
Ishares Russell 1000 Val ETF

ETFs
-2.58K
- 3.62%
$182.82 - $196.21 $471K - $506K
68.8K $12.9M
PFE
Pfizer Inc

Healthcare
-5.68K
- 5.84%
$25.01 - $27.13 $142K - $154K
91.5K $2.32M
VV
Vanguard Large Cap ETF

ETFs
-282
- 2.01%
$253.32 - $282.66 $71.4K - $79.7K
13.7K $3.53M
PSX
Phillips 66

Energy
-2.63K
- 26.57%
$113.93 - $131.55 $300K - $346K
7.27K $897K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-2.56K
- 23.22%
$51.45 - $58.51 $132K - $150K
8.47K $438K
NEE
Nextera Energy Inc

Utilities
-460
- 0.25%
$66.96 - $76.16 $30.8K - $35K
187K $13.2M
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
-126
- 0.81%
$191.06 - $228.87 $24.1K - $28.8K
15.4K $2.96M
Activity Summary
Buys All Purchases 122 New Holdings 11 Increased Positions 111 Sells All Sells 137 Reductions 137 Sold out 0 Options Calls 0 Puts 0
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