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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
RTX icon
26
RTX Corp
RTX
$302B
$14.5M 0.86%
88,843
-1,272
-1% -$197K
NEE icon
27
NextEra Energy
NEE
$177B
$13.9M 0.82%
182,647
-2,342
-1% -$171K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.9M 0.82%
64,713
-376
-0.6% -$79K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$13.8M 0.82%
194,171
-1,420
-0.7% -$98K
BNY
30
Bank of New York Mellon
BNY
$108B
$13.7M 0.81%
124,633
-1,633
-1% -$167K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.8M 0.76%
119,511
+17,288
+17% +$1.85M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$84.2B
$12.7M 0.75%
62,632
-4,095
-6% -$815K
DIS icon
33
Walt Disney
DIS
$178B
$11.9M 0.71%
103,837
-720
-0.7% -$84.8K
UYLD icon
34
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$11.8M 0.7%
229,703
+58,561
+34% +$3M
CSCO icon
35
Cisco
CSCO
$483B
$11.4M 0.68%
168,581
-2,188
-1% -$149K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.1M 0.66%
170,664
+2,526
+2% +$162K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11M 0.65%
18,418
-493
-3% -$289K
PM icon
38
Philip Morris
PM
$290B
$10.8M 0.64%
66,489
+474
+0.7% +$79.8K
VONV icon
39
Vanguard Russell 1000 Value ETF
VONV
$22B
$10.6M 0.63%
118,775
+1,465
+1% +$128K
SHEL icon
40
Shell
SHEL
$249B
$10.6M 0.63%
145,880
-24,913
-15% -$1.79M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.1M 0.6%
116,540
-135
-0.1% -$11.5K
TMO icon
42
Thermo Fisher Scientific
TMO
$222B
$10M 0.59%
21,659
-447
-2% -$208K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$46B
$9.45M 0.56%
165,893
+1,317
+0.8% +$74.8K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$83.7B
$9.3M 0.55%
66,215
-1,159
-2% -$159K
ORCL icon
45
Oracle
ORCL
$435B
$9.25M 0.55%
32,719
-236
-0.7% -$60.1K
MRVL icon
46
Marvell Technology
MRVL
$187B
$9.08M 0.54%
110,187
+45,824
+71% +$3.37M
EMR icon
47
Emerson Electric
EMR
$88.5B
$9.04M 0.54%
69,968
-768
-1% -$105K
PG icon
48
Procter & Gamble
PG
$340B
$8.6M 0.51%
56,000
-2,127
-4% -$332K
SCHW
49
Charles Schwab
SCHW
$188B
$8.6M 0.51%
88,714
-17,038
-16% -$1.62M
COST icon
50
Costco
COST
$423B
$8.53M 0.51%
9,305
-370
-4% -$355K
1
2
3 4 5

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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.