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
ETN icon
51
Eaton
ETN
$179B
$7.88M 0.5%
22,315
+167
+0.8% +$51.4K
PRU icon
52
Prudential Financial
PRU
$42.3B
$7.77M 0.49%
72,518
-458
-0.6% -$47.5K
MDT icon
53
Medtronic
MDT
$116B
$7.55M 0.47%
87,729
-7,155
-8% -$607K
AMGN icon
54
Amgen
AMGN
$225B
$7.42M 0.47%
26,786
-1,252
-4% -$355K
HR icon
55
Healthcare Realty
HR
$6.58B
$7.32M 0.46%
464,743
+125,035
+37% +$1.9M
FDX icon
56
FedEx
FDX
$77.3B
$7.27M 0.46%
31,770
-73
-0.2% -$16K
NVS icon
57
Novartis
NVS
$290B
$7.21M 0.45%
60,099
-848
-1% -$95.6K
UPS icon
58
United Parcel Service
UPS
$88.4B
$7.15M 0.45%
70,688
-3,867
-5% -$380K
ORCL icon
59
Oracle
ORCL
$442B
$6.93M 0.44%
32,955
+469
+1% +$75.7K
MRK icon
60
Merck
MRK
$328B
$6.93M 0.44%
87,562
-1,157
-1% -$92K
CAT icon
61
Caterpillar
CAT
$393B
$6.59M 0.41%
17,130
-116
-0.7% -$38.7K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.58M 0.41%
9
– –
FHI icon
63
Federated Hermes
FHI
$4.7B
$6.48M 0.41%
146,531
-31,218
-18% -$1.28M
CP icon
64
Canadian Pacific Kansas City
CP
$81.5B
$6.44M 0.41%
82,281
-1,226
-1% -$94.3K
RY icon
65
Royal Bank of Canada
RY
$297B
$6.37M 0.4%
49,075
-202
-0.4% -$24.7K
CATH icon
66
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$6.34M 0.4%
84,755
+9,625
+13% +$669K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.27M 0.39%
78,997
-2,897
-4% -$228K
O icon
68
Realty Income
O
$59.2B
$6.2M 0.39%
108,778
-1,044
-1% -$59K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.16M 0.39%
64,603
+4,230
+7% +$400K
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$6.02M 0.38%
8,201
+20
+0.2% +$12.4K
CCI icon
71
Crown Castle
CCI
$31.5B
$5.93M 0.37%
58,927
-842
-1% -$85.2K
UNH icon
72
UnitedHealth
UNH
$364B
$5.74M 0.36%
18,567
+10,151
+121% +$3.88M
HD icon
73
Home Depot
HD
$342B
$5.7M 0.36%
15,459
+135
+0.9% +$48.9K
WBD icon
74
Warner Bros
WBD
$69.3B
$5.68M 0.36%
502,878
+176,994
+54% +$1.65M
CI icon
75
Cigna
CI
$73.3B
$5.65M 0.36%
17,329
-106
-0.6% -$34.2K
1 2
3
4 5

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.