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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
VPU
251
Vanguard Utilities ETF
VPU
$8.48B
$610K 0.04%
3,469
– –
VBR icon
252
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$604K 0.04%
3,087
– –
MPLX icon
253
MPLX
MPLX
$60.8B
$581K 0.04%
11,265
– –
EEFT icon
254
Euronet Worldwide
EEFT
$2.66B
$576K 0.04%
5,655
– –
CB icon
255
Chubb
CB
$132B
$563K 0.04%
1,976
+91
+5% +$26.2K
ECL icon
256
Ecolab
ECL
$78.1B
$554K 0.03%
2,073
+72
+4% +$18.3K
MMM icon
257
3M
MMM
$94.8B
$547K 0.03%
3,601
– –
DG icon
258
Dollar General
DG
$26.4B
$546K 0.03%
4,770
-20,646
-81% -$2.05M
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$138B
$535K 0.03%
5,415
+150
+3% +$14.7K
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$519K 0.03%
10,501
– –
WTV icon
261
WisdomTree US Value Fund
WTV
$3.36B
$513K 0.03%
+5,970
New +$487K
UL icon
262
Unilever
UL
$133B
$506K 0.03%
7,378
-254
-3% -$17.8K
LOW icon
263
Lowe's Companies
LOW
$121B
$505K 0.03%
2,259
– –
IWB icon
264
iShares Russell 1000 ETF
IWB
$50.2B
$495K 0.03%
1,466
-47
-3% -$14.8K
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$470K 0.03%
3,805
– –
SPYM
266
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$464K 0.03%
+6,412
New +$431K
KMB icon
267
Kimberly-Clark
KMB
$36.2B
$463K 0.03%
3,618
-35
-1% -$4.75K
INTU icon
268
Intuit
INTU
$91.6B
$456K 0.03%
587
+7
+1% +$4.74K
GEV icon
269
GE Vernova
GEV
$277B
$451K 0.03%
868
+46
+6% +$19.2K
CBZ icon
270
CBIZ
CBZ
$2.96B
$448K 0.03%
6,294
– –
INTC icon
271
Intel
INTC
$509B
$417K 0.03%
18,368
-13,984
-43% -$290K
MGV icon
272
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$414K 0.03%
3,156
-329
-9% -$41.3K
IBTH icon
273
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$410K 0.03%
18,236
-926
-5% -$20.7K
SPTM icon
274
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$392K 0.02%
5,256
– –
VEA icon
275
Vanguard FTSE Developed Markets ETF
VEA
$238B
$387K 0.02%
6,802
+1,674
+33% +$89.7K
9 10
11
12 13

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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.