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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
OTIS icon
301
Otis Worldwide
OTIS
$27.7B
$283K 0.02%
3,102
-50
-2% -$4.54K
YUM icon
302
Yum! Brands
YUM
$39.7B
$281K 0.02%
1,828
– –
GS icon
303
Goldman Sachs
GS
$301B
$277K 0.02%
344
– –
SPIB icon
304
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$269K 0.02%
7,943
-118
-1% -$3.97K
VOT icon
305
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$264K 0.02%
900
– –
ET icon
306
Energy Transfer Partners
ET
$70.9B
$263K 0.02%
15,316
+500
+3% +$8.76K
DHR icon
307
Danaher
DHR
$147B
$260K 0.02%
1,399
-65
-4% -$12.9K
VT icon
308
Vanguard Total World Stock ETF
VT
$81.2B
$243K 0.01%
1,770
– –
ALL icon
309
Allstate
ALL
$68.2B
$243K 0.01%
1,150
– –
HSIC icon
310
Henry Schein
HSIC
$9.82B
$237K 0.01%
3,585
+25
+0.7% +$1.73K
QYLD icon
311
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$230K 0.01%
13,554
-2,125
-14% -$35.7K
JHG
312
DELISTED
Janus Henderson
JHG
$227K 0.01%
+5,056
New +$218K
MLPX icon
313
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$223K 0.01%
3,565
– –
TSCO icon
314
Tractor Supply
TSCO
$18B
$219K 0.01%
3,865
-35
-0.9% -$2.06K
VEA icon
315
Vanguard FTSE Developed Markets ETF
VEA
$236B
$219K 0.01%
3,666
-3,136
-46% -$183K
RSPH icon
316
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$216K 0.01%
7,500
– –
CLX icon
317
Clorox
CLX
$13B
$209K 0.01%
1,700
– –
XLP icon
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$209K 0.01%
2,670
-115
-4% -$9.29K
EVRG icon
319
Evergy
EVRG
$18.9B
$206K 0.01%
+2,744
New +$196K
CME icon
320
CME Group
CME
$94.8B
$204K 0.01%
750
– –
INTC icon
321
Intel
INTC
$492B
$201K 0.01%
5,822
-12,546
-68% -$304K
HLN icon
322
Haleon
HLN
$43.7B
$173K 0.01%
19,621
+4,152
+27% +$40K
CFFN icon
323
Capitol Federal Financial
CFFN
$1.08B
$94.6K 0.01%
14,915
– –
SLQT icon
324
SelectQuote
SLQT
$123M
$35.2K ﹤0.01%
17,500
-2,115
-11% -$4.47K
CTSO icon
325
Cytosorbents Corp
CTSO
$22.7M
$14.1K ﹤0.01%
15,225
– –
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.