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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
KNF icon
226
Knife River
KNF
$3.83B
$851K 0.05%
11,500
– –
ECG
227
Everus Construction Group
ECG
$6.73B
$845K 0.05%
10,187
– –
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$830K 0.05%
5,956
– –
NOW icon
229
ServiceNow
NOW
$132B
$815K 0.05%
4,330
-195
-4% -$36.4K
GLD icon
230
SPDR Gold Trust
GLD
$143B
$804K 0.05%
2,281
-10
-0.4% -$3.19K
MDLZ icon
231
Mondelez International
MDLZ
$78.5B
$773K 0.05%
12,343
+342
+3% +$22.1K
HSY icon
232
Hershey
HSY
$36.7B
$771K 0.05%
4,188
-1,814
-30% -$330K
ORLY icon
233
O'Reilly Automotive
ORLY
$75.3B
$766K 0.05%
7,125
-150
-2% -$15.1K
T icon
234
AT&T
T
$165B
$755K 0.04%
26,894
+570
+2% +$16.2K
WTV icon
235
WisdomTree US Value Fund
WTV
$3.36B
$746K 0.04%
8,200
+2,230
+37% +$199K
VHT icon
236
Vanguard Health Care ETF
VHT
$19B
$739K 0.04%
2,910
– –
DEO icon
237
Diageo
DEO
$54B
$729K 0.04%
7,674
-948
-11% -$99.5K
MPC icon
238
Marathon Petroleum
MPC
$90B
$727K 0.04%
3,700
– –
ZTS icon
239
Zoetis
ZTS
$30.9B
$703K 0.04%
4,917
-225
-4% -$34K
AJG icon
240
Arthur J. Gallagher & Co
AJG
$64.7B
$696K 0.04%
2,277
– –
CL icon
241
Colgate-Palmolive
CL
$74.3B
$677K 0.04%
8,421
-10
-0.1% -$853
MUB icon
242
iShares National Muni Bond ETF
MUB
$45.8B
$672K 0.04%
6,315
-545
-8% -$57K
CMCSA icon
243
Comcast
CMCSA
$89.4B
$654K 0.04%
20,763
-707
-3% -$23.7K
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$14.9B
$649K 0.04%
2,029
-350
-15% -$106K
VBR icon
245
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$642K 0.04%
3,087
– –
CTVA icon
246
Corteva
CTVA
$51B
$634K 0.04%
9,360
-305
-3% -$22.1K
VZ icon
247
Verizon
VZ
$195B
$630K 0.04%
14,565
-429
-3% -$18.6K
BAX icon
248
Baxter International
BAX
$14.4B
$630K 0.04%
28,142
-105,537
-79% -$2.68M
BA icon
249
Boeing
BA
$184B
$627K 0.04%
2,890
-55
-2% -$12.4K
VPU
250
Vanguard Utilities ETF
VPU
$8.35B
$618K 0.04%
3,269
-200
-6% -$36.6K
8 9
10
11 12

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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.