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Latest COUNTRY CLUB BANK /GFN Stock Portfolio

COUNTRY CLUB BANK /GFN Performance:
2024 Q3: 2.08%YTD: 8.99%2023: 8.95%
Performance for 2024 Q3 is 2.08%, and YTD is 8.99%, and 2023 is 8.95%.

About COUNTRY CLUB BANK /GFN and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, COUNTRY CLUB BANK reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.

The top stock holdings of COUNTRY CLUB BANK are VXUS, VB, IJR. The fund has invested 4.6% of it's portfolio in VANGUARD STAR FDS and 4.5% of portfolio in VANGUARD INDEX FDS.

They significantly reduced their stock positions in DOW INC (DOW), BRISTOL-MYERS SQUIBB CO (BMY) and OMNICOM GROUP INC (OMC). COUNTRY CLUB BANK opened new stock positions in DENTSPLY SIRONA INC (XRAY), CAMECO CORP and ELANCO ANIMAL HEALTH INC (ELAN). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), MOBILEYE GLOBAL INC (MBLY) and LULULEMON ATHLETICA INC (LULU).

COUNTRY CLUB BANK /GFN Annual Return Estimates Vs S&P 500

Our best estimate is that COUNTRY CLUB BANK made a return of 2.08% in the last quarter. In trailing 12 months, it's portfolio return was 15.3%.

New Buys

Ticker$ Bought
dentsply sirona inc4,083,900
cameco corp2,092,600
elanco animal health inc1,925,140
apa corporation1,788,920
intuit399,274
oneok inc new222,983
allstate corp216,614
fortune brands innovations i212,640
New stocks bought by COUNTRY CLUB BANK /GFN

Additions

Ticker% Inc.
cintas corp300
mobileye global inc139
lululemon athletica inc87.48
kenvue inc74.06
ishares tr48.37
chubb limited28.38
j p morgan exchange traded f26.61
teck resources ltd25.41
Additions to existing portfolio by COUNTRY CLUB BANK /GFN

Reductions

Ticker% Reduced
dow inc-89.6
bristol-myers squibb co-84.86
omnicom group inc-66.1
intel corp-58.82
vanguard intl equity index f-52.77
diageo plc-32.42
cvs health corp-32.24
wells fargo co new-31.75
COUNTRY CLUB BANK /GFN reduced stake in above stock

Sold off

None of the stocks were completely sold off by COUNTRY CLUB BANK /GFN

Sector Distribution

COUNTRY CLUB BANK has about 49.9% of it's holdings in Others sector.

Sector%
Others49.9
Technology10.9
Healthcare7.1
Industrials6.2
Financial Services6.1
Consumer Defensive5.9
Consumer Cyclical4.4
Communication Services3.5
Energy2.8
Real Estate1.5

Market Cap. Distribution

COUNTRY CLUB BANK has about 47.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED49.9
MEGA-CAP24
LARGE-CAP23.1
MID-CAP2.7

Stocks belong to which Index?

About 46.8% of the stocks held by COUNTRY CLUB BANK either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others52.8
S&P 50046.8
Top 5 Winners (%)%
CTSO
cytosorbents corp
94.2 %
TSLA
tesla inc
31.5 %
MMM
3m co
30.9 %
NEM
newmont corp
28.6 %
ICAD
icad inc
27.7 %
Top 5 Winners ($)$
WMT
walmart inc
4.7 M
IJR
ishares tr
2.5 M
IJR
ishares tr
2.1 M
RTX
rtx corporation
2.0 M
AAPL
apple inc
2.0 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.5 %
SLQT
selectquote inc
-29.9 %
MBLY
mobileye global inc
-29.9 %
INTC
intel corp
-25.9 %
LRCX
lam research corp
-21.7 %
Top 5 Losers ($)$
CTAS
cintas corp
-11.1 M
GOOG
alphabet inc
-3.0 M
MSFT
microsoft corp
-2.3 M
INTC
intel corp
-1.8 M
MBLY
mobileye global inc
-1.8 M

COUNTRY CLUB BANK /GFN Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COUNTRY CLUB BANK /GFN

COUNTRY CLUB BANK has 314 stocks in it's portfolio. About 27.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for COUNTRY CLUB BANK last quarter.

Last Reported on: 23 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions