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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$115B
$13.3M 0.83%
65,089
-2,143
-3% -$415K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$13.1M 0.83%
195,591
-373
-0.2% -$23.6K
NEE icon
28
NextEra Energy
NEE
$179B
$13.1M 0.82%
184,989
-1,826
-1% -$127K
RTX icon
29
RTX Corp
RTX
$300B
$13M 0.82%
90,115
-2,947
-3% -$393K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84B
$12.9M 0.81%
66,727
-2,028
-3% -$376K
DIS icon
31
Walt Disney
DIS
$178B
$12.8M 0.8%
104,557
-12,450
-11% -$1.29M
SHEL icon
32
Shell
SHEL
$249B
$12.1M 0.76%
170,793
-1,498
-0.9% -$100K
PM icon
33
Philip Morris
PM
$290B
$12M 0.75%
66,015
-5,605
-8% -$963K
CSCO icon
34
Cisco
CSCO
$488B
$11.7M 0.74%
170,769
-17,938
-10% -$1.1M
BNY
35
Bank of New York Mellon
BNY
$111B
$11.5M 0.72%
126,266
-1,975
-2% -$168K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.9M 0.68%
102,223
+8,602
+9% +$909K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$10.7M 0.67%
18,911
+438
+2% +$235K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$128B
$10.4M 0.66%
168,138
+2,327
+1% +$137K
VONV icon
39
Vanguard Russell 1000 Value ETF
VONV
$22B
$9.95M 0.63%
117,310
-5,522
-4% -$449K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.72M 0.61%
116,675
+3,081
+3% +$245K
COST icon
41
Costco
COST
$421B
$9.53M 0.6%
9,675
-562
-5% -$559K
SCHW
42
Charles Schwab
SCHW
$189B
$9.52M 0.6%
105,752
-710
-0.7% -$59.5K
EMR icon
43
Emerson Electric
EMR
$91.4B
$9.42M 0.59%
70,736
-705
-1% -$80.9K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$9.32M 0.59%
164,576
-501
-0.3% -$27.8K
PG icon
45
Procter & Gamble
PG
$335B
$9.29M 0.58%
58,127
-13,755
-19% -$2.25M
TMO icon
46
Thermo Fisher Scientific
TMO
$223B
$9.03M 0.57%
22,106
-308
-1% -$129K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$84B
$8.93M 0.56%
67,374
-2,432
-3% -$308K
UYLD icon
48
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$8.78M 0.55%
171,142
+15,953
+10% +$816K
JAAA icon
49
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$8.49M 0.53%
167,207
+2,239
+1% +$113K
PAAA icon
50
PGIM AAA CLO ETF
PAAA
$11.3B
$8.16M 0.51%
158,582
-397
-0.2% -$20.3K
1
2
3 4 5

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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.