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CCB

Country Club Bank Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$97.6M
Cap. Flow
-$7.06M
Cap. Flow %
-0.42%
Top 10 Hldgs %
29.72%
Holding
327
New
6
Increased
68
Reduced
201
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.01M
2
PYPL icon
PayPal
PYPL
+$4.95M
3
CRM icon
Salesforce
CRM
+$4.01M
4
MRVL icon
Marvell Technology
MRVL
+$3.37M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$5.92M
2
UNH icon
UnitedHealth
UNH
+$3.75M
3
GPC icon
Genuine Parts
GPC
+$3.11M
4
UPS icon
United Parcel Service
UPS
+$2.93M
5
BAX icon
Baxter International
BAX
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 9.7%
3 Healthcare 5.65%
4 Consumer Staples 5.45%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$86.4M 5.12%
264,041
+8,002
+3% +$2.53M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$162B
$81.3M 4.82%
1,111,887
+10,510
+1% +$746K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$76.5M 4.53%
114,691
+4,311
+4% +$2.78M
MSFT icon
4
Microsoft
MSFT
$3.76T
$46M 2.72%
89,302
-2,543
-3% -$1.3M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.8B
$42.3M 2.51%
454,776
+11,705
+3% +$1.06M
WMT icon
6
Walmart Inc
WMT
$897B
$38.2M 2.27%
370,842
-2,372
-0.6% -$236K
AAPL icon
7
Apple
AAPL
$4.5T
$35.1M 2.08%
138,079
-3,799
-3% -$858K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$33.9M 2.01%
138,559
-3,351
-2% -$704K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.14T
$31.8M 1.88%
63,626
-1,161
-2% -$562K
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$30.2M 1.79%
251,409
+2,169
+0.9% +$249K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$28M 1.66%
239,980
-5,480
-2% -$610K
AMZN icon
12
Amazon
AMZN
$3T
$27.7M 1.64%
124,739
-2,017
-2% -$457K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$25.1M 1.49%
427,291
+37,159
+10% +$2.18M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$24.4M 1.45%
215,546
-1,590
-0.7% -$177K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$21.3M 1.26%
32,086
-560
-2% -$359K
AVGO icon
16
Broadcom
AVGO
$2.01T
$19.5M 1.16%
59,508
-3,249
-5% -$997K
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$19.2M 1.14%
178,469
+1,729
+1% +$185K
JNJ icon
18
Johnson & Johnson
JNJ
$631B
$19.1M 1.13%
105,018
-2,665
-2% -$457K
JPM icon
19
JPMorgan Chase
JPM
$956B
$18.3M 1.08%
57,925
-1,856
-3% -$552K
NVDA icon
20
NVIDIA
NVDA
$5.27T
$17.8M 1.06%
97,909
-2,455
-2% -$428K
KLAC icon
21
KLA
KLAC
$252B
$17.2M 1.02%
161,240
-25,200
-14% -$2.35M
C icon
22
Citigroup
C
$227B
$16.8M 1%
162,760
-62,341
-28% -$5.92M
XOM icon
23
ExxonMobil
XOM
$662B
$16.6M 0.98%
145,324
-2,025
-1% -$225K
CVX icon
24
Chevron
CVX
$382B
$15.7M 0.93%
100,857
-893
-0.9% -$138K
OEF icon
25
iShares S&P 100 ETF
OEF
$20.5B
$14.8M 0.88%
44,580
-2,240
-5% -$712K
1
2 3 4 5

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Country Club Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Country Club Bank held 327 positions worth $1.69B, up 6.1% from $1.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.4%. Country Club Bank opened 6 new positions and exited 2, leaving the 327-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Bank's largest Q3 2025 buy was PayPal: 70,187 shares worth $4.89M.
  • Country Club Bank added most to Invesco QQQ Trust in Q3 2025, an estimated $5.01M increase.
  • Country Club Bank's biggest Q3 2025 reduction was Citigroup, cutting an estimated $5.92M.
  • Country Club Bank fully exited Oneok in Q3 2025, selling an estimated $201K.
  • Country Club Bank's ten largest holdings make up 30% of its $1.69B portfolio in Q3 2025.
  • Country Club Bank opened 6 new positions and closed 2 in Q3 2025.
  • Country Club Bank's portfolio value rose 6.1% quarter-over-quarter to $1.69B.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.