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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
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$602K 0.04%
4,427
-645
-13% -$87.3K
SPGI icon
252
S&P Global
SPGI
$121B
$590K 0.03%
1,200
-6
-0.5% -$3.21K
LOW icon
253
Lowe's Companies
LOW
$123B
$572K 0.03%
2,259
– –
MO icon
254
Altria Group
MO
$109B
$571K 0.03%
8,699
+3,159
+57% +$200K
MDU icon
255
MDU Resources
MDU
$4.29B
$561K 0.03%
31,600
-9,150
-22% -$153K
MMM icon
256
3M
MMM
$93.9B
$555K 0.03%
3,601
– –
GEV icon
257
GE Vernova
GEV
$264B
$544K 0.03%
903
+35
+4% +$21.2K
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$538K 0.03%
9,966
-535
-5% -$27.6K
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$137B
$536K 0.03%
5,345
-70
-1% -$6.95K
CB icon
260
Chubb
CB
$134B
$531K 0.03%
1,901
-75
-4% -$20.6K
ECL icon
261
Ecolab
ECL
$79.7B
$524K 0.03%
1,919
-154
-7% -$41.8K
IWB icon
262
iShares Russell 1000 ETF
IWB
$50.2B
$505K 0.03%
1,385
-81
-6% -$28.5K
EEFT icon
263
Euronet Worldwide
EEFT
$2.65B
$503K 0.03%
5,655
– –
CARR icon
264
Carrier Global
CARR
$52.3B
$501K 0.03%
8,481
+23
+0.3% +$1.56K
SPYM
265
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$501K 0.03%
6,412
– –
LULU icon
266
lululemon athletica
LULU
$14.5B
$496K 0.03%
2,772
-5,290
-66% -$1.06M
TRI icon
267
Thomson Reuters
TRI
$45.2B
$493K 0.03%
3,109
– –
UL icon
268
Unilever
UL
$135B
$491K 0.03%
7,378
– –
BND icon
269
Vanguard Total Bond Market
BND
$161B
$478K 0.03%
6,426
-2,407
-27% -$177K
KMB icon
270
Kimberly-Clark
KMB
$35.9B
$443K 0.03%
3,608
-10
-0.3% -$1.29K
VTWV icon
271
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$426K 0.03%
2,740
– –
SPTM icon
272
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$422K 0.03%
5,256
– –
JEF icon
273
Jefferies Financial Group
JEF
$12.8B
$413K 0.02%
6,200
– –
IBTH icon
274
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$410K 0.02%
18,236
– –
ACWI icon
275
iShares MSCI ACWI ETF
ACWI
$33.3B
$410K 0.02%
2,975
+275
+10% +$36.5K
9 10
11
12 13

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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.