We are live on ! Find out more
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
QYLD icon
301
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$262K 0.02%
15,679
– –
HSIC icon
302
Henry Schein
HSIC
$10.1B
$261K 0.02%
3,560
-3,491
-50% -$240K
VOT icon
303
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$254K 0.02%
900
– –
LRCX icon
304
Lam Research
LRCX
$408B
$247K 0.02%
+2,540
New +$201K
GS icon
305
Goldman Sachs
GS
$302B
$238K 0.01%
+344
New +$199K
GIS icon
306
General Mills
GIS
$20.4B
$233K 0.01%
4,612
– –
CQQQ icon
307
Invesco China Technology ETF
CQQQ
$3.24B
$232K 0.01%
5,265
-209
-4% -$8.81K
VT icon
308
Vanguard Total World Stock ETF
VT
$81.4B
$227K 0.01%
1,770
– –
ALL icon
309
Allstate
ALL
$64.7B
$225K 0.01%
1,150
– –
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$224K 0.01%
2,785
+83
+3% +$6.73K
MLPX icon
311
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$223K 0.01%
3,565
-189
-5% -$11.5K
RSPH icon
312
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$218K 0.01%
7,500
– –
CME icon
313
CME Group
CME
$94.3B
$206K 0.01%
+750
New +$204K
CLX icon
314
Clorox
CLX
$12.8B
$203K 0.01%
1,700
– –
TSCO icon
315
Tractor Supply
TSCO
$19B
$202K 0.01%
3,900
– –
OKE icon
316
Oneok
OKE
$58.3B
$201K 0.01%
2,471
– –
HLN icon
317
Haleon
HLN
$43.2B
$161K 0.01%
15,469
+2,152
+16% +$22.7K
CFFN icon
318
Capitol Federal Financial
CFFN
$1.1B
$90.5K 0.01%
14,915
– –
ICAD
319
DELISTED
iCAD Inc
ICAD
$47.1K ﹤0.01%
12,300
– –
SLQT icon
320
SelectQuote
SLQT
$124M
$45.1K ﹤0.01%
19,615
– –
CTSO icon
321
Cytosorbents Corp
CTSO
$23.3M
$18.7K ﹤0.01%
15,225
– –
BDX icon
322
Becton Dickinson
BDX
$50B
– –
-898
Closed -$204K
BMY icon
323
Bristol-Myers Squibb
BMY
$130B
– –
-4,438
Closed -$266K
DD icon
324
DuPont de Nemours
DD
$19.5B
– –
-2,543
Closed -$236K
ELV icon
325
Elevance Health
ELV
$86.6B
– –
-839
Closed -$362K
10 11 12
13
14

Similar funds

FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return

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.