Country Club Bank Portfolio Holdings
Country Club Bank
- $1.41 Billion
- Q2 2024
Country Club Bank has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.41 Billion distributed in 537 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 $64.1M, Vanguard Total Stock Market Et with a value of $62.8M, Ishares Core S&P 500 ETF with a value of $55.1M, Microsoft Corp with a value of $42M, and Apple Inc. with a value of $30.7M.
Examining the 13F form we can see an increase of $13.5M in the current position value, from $1.39B to 1.41B.
Below you can find more details about Country Club Bank portfolio as well as his latest detailed transactions.
Portfolio value
$1.41 Billion
ETFs: $631 Million
Technology: $164 Million
Financial Services: $129 Million
Healthcare: $105 Million
Consumer Defensive: $84.6 Million
Industrials: $77.1 Million
Consumer Cyclical: $57.2 Million
Communication Services: $57 Million
Other: $94.9 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 537
- Current Value $1.41 Billion
- Prior Value $1.39 Billion
- Filing
- Period Q2 2024
- Filing Date July 16, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 7 stocks
- Additional Purchases 79 stocks
- Sold out of 0 stocks
- Reduced holdings in 154 stocks