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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
ZBH icon
76
Zimmer Biomet
ZBH
$18.7B
$5.89M 0.35%
59,943
+11,888
+25% +$1.18M
CI icon
77
Cigna
CI
$73.6B
$5.87M 0.35%
20,464
+3,135
+18% +$928K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.79M 0.34%
48,862
-307
-0.6% -$35.3K
CATH icon
79
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$5.77M 0.34%
71,435
-13,320
-16% -$1.04M
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.67M 0.34%
106,528
+2,460
+2% +$124K
AMD icon
81
Advanced Micro Devices
AMD
$767B
$5.25M 0.31%
32,519
-5,915
-15% -$955K
FHI icon
82
Federated Hermes
FHI
$4.71B
$5.22M 0.31%
100,538
-45,993
-31% -$2.33M
IDU icon
83
iShares US Utilities ETF
IDU
$1.35B
$5.15M 0.31%
46,526
-22
-0% -$2.37K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.12M 0.3%
61,750
-281
-0.5% -$23.2K
TFC icon
85
Truist Financial
TFC
$63.4B
$5.11M 0.3%
111,351
-989
-0.9% -$44.6K
CRM icon
86
Salesforce
CRM
$162B
$5.06M 0.3%
20,632
+15,919
+338% +$4.01M
CHWY icon
87
Chewy
CHWY
$9.25B
$5.04M 0.3%
126,125
-767
-0.6% -$29.6K
KVUE icon
88
Kenvue
KVUE
$36.5B
$4.95M 0.29%
303,211
+56,085
+23% +$1.14M
PYPL icon
89
PayPal
PYPL
$50.5B
$4.89M 0.29%
+70,187
New +$4.95M
NEM icon
90
Newmont
NEM
$124B
$4.88M 0.29%
57,728
-596
-1% -$41.6K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.5B
$4.85M 0.29%
20,078
-2,043
-9% -$469K
IYW icon
92
iShares US Technology ETF
IYW
$25.3B
$4.83M 0.29%
24,802
-800
-3% -$146K
V icon
93
Visa
V
$675B
$4.83M 0.29%
14,204
-417
-3% -$144K
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$4.77M 0.28%
74,974
-403
-0.5% -$25.4K
TGT icon
95
Target
TGT
$69B
$4.69M 0.28%
52,761
+296
+0.6% +$29.1K
TSLA icon
96
Tesla
TSLA
$1.31T
$4.65M 0.28%
10,482
-58
-0.6% -$20.1K
LUV icon
97
Southwest Airlines
LUV
$22B
$4.59M 0.27%
140,180
+38,219
+37% +$1.25M
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.53M 0.27%
61,796
-1,828
-3% -$131K
J icon
99
Jacobs Solutions
J
$17.2B
$4.49M 0.27%
30,274
-255
-0.8% -$36.6K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.4M 0.26%
14,326
– –
2 3
4
5 6

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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.