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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
PFF icon
276
iShares Preferred and Income Securities ETF
PFF
$13.2B
$407K 0.02%
12,803
+180
+1% +$5.66K
MGV icon
277
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$404K 0.02%
2,945
-211
-7% -$28.2K
INTU icon
278
Intuit
INTU
$91.5B
$403K 0.02%
580
-7
-1% -$5.05K
IYE icon
279
iShares US Energy ETF
IYE
$1.78B
$397K 0.02%
8,274
-11
-0.1% -$512
IJJ icon
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$395K 0.02%
3,055
-750
-20% -$96K
MPLX icon
281
MPLX
MPLX
$59.5B
$380K 0.02%
7,589
-3,676
-33% -$186K
SYY icon
282
Sysco
SYY
$40.1B
$375K 0.02%
4,579
– –
GRMN
283
Garmin
GRMN
$60.4B
$374K 0.02%
1,525
-25
-2% -$5.77K
USB icon
284
US Bancorp
USB
$100B
$374K 0.02%
7,640
+200
+3% +$9.46K
TJX icon
285
TJX Companies
TJX
$175B
$361K 0.02%
2,517
-400
-14% -$53.1K
KMI icon
286
Kinder Morgan
KMI
$69.9B
$358K 0.02%
12,630
– –
SCHM icon
287
Schwab US Mid-Cap ETF
SCHM
$15B
$355K 0.02%
12,000
– –
BP icon
288
BP
BP
$110B
$352K 0.02%
10,139
-216
-2% -$7.24K
CBZ icon
289
CBIZ
CBZ
$2.95B
$339K 0.02%
6,294
– –
TIP icon
290
iShares TIPS Bond ETF
TIP
$14.7B
$337K 0.02%
3,026
+84
+3% +$9.28K
IGIB icon
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$331K 0.02%
6,117
– –
PAYX icon
292
Paychex
PAYX
$43.1B
$328K 0.02%
2,550
– –
LRCX icon
293
Lam Research
LRCX
$383B
$328K 0.02%
2,500
-40
-2% -$4.24K
FXL icon
294
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$325K 0.02%
1,930
– –
RF icon
295
Regions Financial
RF
$26.8B
$324K 0.02%
12,230
-45
-0.4% -$1.17K
VIS icon
296
Vanguard Industrials ETF
VIS
$8.44B
$311K 0.02%
1,060
-70
-6% -$20.3K
DG icon
297
Dollar General
DG
$27B
$309K 0.02%
3,005
-1,765
-37% -$194K
GIS icon
298
General Mills
GIS
$19.9B
$295K 0.02%
5,945
+1,333
+29% +$66.8K
CQQQ icon
299
Invesco China Technology ETF
CQQQ
$3.3B
$295K 0.02%
5,069
-196
-4% -$9.8K
TOTL icon
300
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$289K 0.02%
7,113
-1,167
-14% -$46.9K
10 11
12
13 14

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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.