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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
PFF icon
276
iShares Preferred and Income Securities ETF
PFF
$13.3B
$386K 0.02%
12,623
-1,038
-8% -$31.2K
VTWV icon
277
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$381K 0.02%
2,740
– –
IYE icon
278
iShares US Energy ETF
IYE
$1.8B
$376K 0.02%
8,285
-174
-2% -$7.69K
PAYX icon
279
Paychex
PAYX
$42.8B
$367K 0.02%
2,550
– –
KMI icon
280
Kinder Morgan
KMI
$70.7B
$366K 0.02%
12,630
– –
TJX icon
281
TJX Companies
TJX
$169B
$360K 0.02%
2,917
– –
ACWI icon
282
iShares MSCI ACWI ETF
ACWI
$33.4B
$346K 0.02%
2,700
-290
-10% -$34.8K
JEF icon
283
Jefferies Financial Group
JEF
$12.6B
$346K 0.02%
6,200
– –
SYY icon
284
Sysco
SYY
$40.5B
$343K 0.02%
4,579
-538
-11% -$39.1K
USB icon
285
US Bancorp
USB
$101B
$340K 0.02%
7,440
– –
SCHM icon
286
Schwab US Mid-Cap ETF
SCHM
$15.2B
$335K 0.02%
12,000
-3,000
-20% -$79.1K
TOTL icon
287
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$331K 0.02%
8,280
– –
MO icon
288
Altria Group
MO
$107B
$325K 0.02%
5,540
+800
+17% +$47K
IGIB icon
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$325K 0.02%
6,117
-1,214
-17% -$63.4K
GRMN
290
Garmin
GRMN
$59.8B
$323K 0.02%
1,550
-400
-21% -$79.4K
TIP icon
291
iShares TIPS Bond ETF
TIP
$14.7B
$323K 0.02%
2,942
– –
VIS icon
292
Vanguard Industrials ETF
VIS
$8.5B
$315K 0.02%
1,130
-20
-2% -$5.17K
BP icon
293
BP
BP
$111B
$314K 0.02%
10,355
-1,749
-14% -$51.3K
OTIS icon
294
Otis Worldwide
OTIS
$28.2B
$308K 0.02%
3,152
-75
-2% -$7.24K
FXL icon
295
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$300K 0.02%
1,930
– –
DHR icon
296
Danaher
DHR
$145B
$291K 0.02%
1,464
+48
+3% +$9.31K
RF icon
297
Regions Financial
RF
$26.9B
$287K 0.02%
12,275
-185
-1% -$3.92K
YUM icon
298
Yum! Brands
YUM
$41B
$271K 0.02%
1,828
– –
SPIB icon
299
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$270K 0.02%
8,061
+96
+1% +$3.18K
ET icon
300
Energy Transfer Partners
ET
$72.1B
$270K 0.02%
14,816
-792
-5% -$13.8K
10 11
12
13 14

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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.