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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
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$8.26M 0.49%
162,673
-4,534
-3% -$230K
PAAA icon
52
PGIM AAA CLO ETF
PAAA
$11.3B
$8.21M 0.49%
159,406
+824
+0.5% +$42.3K
HR icon
53
Healthcare Realty
HR
$6.73B
$8.21M 0.49%
462,497
-2,246
-0.5% -$38K
ETN icon
54
Eaton
ETN
$173B
$8.14M 0.48%
22,167
-148
-0.7% -$53.8K
MDT icon
55
Medtronic
MDT
$114B
$8.12M 0.48%
86,452
-1,277
-1% -$117K
PRU icon
56
Prudential Financial
PRU
$42.1B
$7.5M 0.44%
72,248
-270
-0.4% -$28.4K
CAT icon
57
Caterpillar
CAT
$385B
$7.44M 0.44%
15,774
-1,356
-8% -$579K
FDX icon
58
FedEx
FDX
$76.9B
$7.36M 0.44%
31,126
-644
-2% -$148K
QQQ icon
59
Invesco QQQ Trust
QQQ
$479B
$7.21M 0.43%
12,044
+8,754
+266% +$5.01M
AMGN icon
60
Amgen
AMGN
$226B
$7.18M 0.43%
26,193
-593
-2% -$172K
RY icon
61
Royal Bank of Canada
RY
$293B
$7.17M 0.42%
48,756
-319
-0.7% -$44K
MRK icon
62
Merck
MRK
$323B
$6.88M 0.41%
87,543
-19
-0% -$1.56K
CCI icon
63
Crown Castle
CCI
$31.3B
$6.81M 0.4%
70,778
+11,851
+20% +$1.2M
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.14T
$6.74M 0.4%
9
– –
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.64M 0.39%
68,848
+4,245
+7% +$406K
O icon
66
Realty Income
O
$58.6B
$6.52M 0.39%
107,640
-1,138
-1% -$66.3K
WBD icon
67
Warner Bros
WBD
$67.4B
$6.48M 0.38%
343,261
-159,617
-32% -$2.17M
NVS icon
68
Novartis
NVS
$298B
$6.42M 0.38%
51,697
-8,402
-14% -$1.03M
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$6.25M 0.37%
78,250
-747
-0.9% -$59.4K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.37T
$6.23M 0.37%
25,543
-1,190
-4% -$249K
HD icon
71
Home Depot
HD
$350B
$6.12M 0.36%
15,047
-412
-3% -$162K
PB icon
72
Prosperity Bancshares
PB
$8.81B
$6.1M 0.36%
92,421
+13,557
+17% +$932K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.98M 0.35%
91,053
+1,502
+2% +$93.7K
CP icon
74
Canadian Pacific Kansas City
CP
$79.6B
$5.98M 0.35%
81,460
-821
-1% -$62.7K
META icon
75
Meta Platforms (Facebook)
META
$1.52T
$5.97M 0.35%
8,035
-166
-2% -$124K
1 2
3
4 5

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PD
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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.