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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
+8.89%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$105M
Cap. Flow
-$8.26M
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.84%
Holding
328
New
9
Increased
89
Reduced
170
Closed
7

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.02M
2
UNH icon
UnitedHealth
UNH
+$3.88M
3
BTI icon
British American Tobacco
BTI
+$2.83M
4
SAIA icon
Saia
SAIA
+$2.55M
5
DOW icon
Dow Inc
DOW
+$2.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.93M
2
HSY icon
Hershey
HSY
+$2.83M
3
PG icon
Procter & Gamble
PG
+$2.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.05M
5
DG icon
Dollar General
DG
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 9.74%
3 Healthcare 6.07%
4 Consumer Staples 5.89%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$806K 0.05%
5,956
– –
ZTS icon
227
Zoetis
ZTS
$30.4B
$803K 0.05%
5,142
+75
+1% +$11.9K
VTWG icon
228
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$797K 0.05%
3,830
+495
+15% +$95.2K
CMCSA icon
229
Comcast
CMCSA
$90.4B
$758K 0.05%
21,470
-128
-0.6% -$4.43K
CL icon
230
Colgate-Palmolive
CL
$73.6B
$748K 0.05%
8,431
-45
-0.5% -$4.11K
T icon
231
AT&T
T
$166B
$739K 0.05%
26,324
-18,775
-42% -$517K
AJG icon
232
Arthur J. Gallagher & Co
AJG
$65.5B
$723K 0.05%
2,277
– –
JEPQ icon
233
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$723K 0.05%
13,322
+4,857
+57% +$250K
GE icon
234
GE Aerospace
GE
$379B
$720K 0.05%
2,830
+93
+3% +$20.4K
CTVA icon
235
Corteva
CTVA
$50.4B
$719K 0.05%
9,665
+60
+0.6% +$4K
VHT icon
236
Vanguard Health Care ETF
VHT
$19B
$719K 0.05%
2,910
– –
MUB icon
237
iShares National Muni Bond ETF
MUB
$45.9B
$716K 0.05%
6,860
-595
-8% -$61.9K
GLD icon
238
SPDR Gold Trust
GLD
$144B
$690K 0.04%
2,291
-331
-13% -$100K
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$679K 0.04%
5,072
-475
-9% -$64.1K
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$15B
$678K 0.04%
2,379
– –
MDU icon
241
MDU Resources
MDU
$4.32B
$675K 0.04%
40,750
– –
ORLY icon
242
O'Reilly Automotive
ORLY
$74.5B
$649K 0.04%
7,275
-60
-0.8% -$5.47K
BND icon
243
Vanguard Total Bond Market
BND
$161B
$648K 0.04%
8,833
-346
-4% -$25.2K
ECG
244
Everus Construction Group
ECG
$7.15B
$646K 0.04%
10,187
– –
VZ icon
245
Verizon
VZ
$195B
$634K 0.04%
14,994
-2,804
-16% -$121K
BA icon
246
Boeing
BA
$183B
$632K 0.04%
2,945
– –
TRI icon
247
Thomson Reuters
TRI
$44.5B
$625K 0.04%
3,109
– –
SPGI icon
248
S&P Global
SPGI
$121B
$624K 0.04%
1,206
-32
-3% -$16K
CARR icon
249
Carrier Global
CARR
$52B
$623K 0.04%
8,458
-21
-0.2% -$1.43K
MPC icon
250
Marathon Petroleum
MPC
$97.8B
$619K 0.04%
3,700
– –
8 9
10
11 12

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Country Club Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Country Club Bank held 328 positions worth $1.59B, up 7.1% from $1.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.9%. Country Club Bank opened 9 new positions and exited 7, leaving the 328-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Bank's largest Q2 2025 buy was Marvell Technology: 64,363 shares worth $4.97M.
  • Country Club Bank added most to UnitedHealth in Q2 2025, an estimated $3.88M increase.
  • Country Club Bank's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $9.93M.
  • Country Club Bank fully exited Elevance Health in Q2 2025, selling an estimated $362K.
  • Country Club Bank's ten largest holdings make up 29% of its $1.59B portfolio in Q2 2025.
  • Country Club Bank opened 9 new positions and closed 7 in Q2 2025.
  • Country Club Bank's portfolio value rose 7.1% quarter-over-quarter to $1.59B.

Based on Country Club Bank's 13F filing for Q2 2025, filed 23 Jul 2025.