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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
PB icon
76
Prosperity Bancshares
PB
$8.95B
$5.53M 0.35%
78,864
-383
-0.5% -$26.4K
AMD icon
77
Advanced Micro Devices
AMD
$788B
$5.53M 0.35%
38,434
-18,750
-33% -$2.04M
CHWY icon
78
Chewy
CHWY
$9.15B
$5.43M 0.34%
126,892
-45,529
-26% -$1.81M
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.38M 0.34%
49,169
+954
+2% +$98.6K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.35M 0.34%
89,551
+2,082
+2% +$116K
TGT icon
81
Target
TGT
$69.9B
$5.21M 0.33%
52,465
+17,989
+52% +$1.73M
KVUE icon
82
Kenvue
KVUE
$36.5B
$5.16M 0.32%
247,126
-839
-0.3% -$19.1K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.14M 0.32%
62,031
-685
-1% -$56.6K
V icon
84
Visa
V
$671B
$5.1M 0.32%
14,621
+74
+0.5% +$25.8K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$5M 0.31%
104,068
+10,130
+11% +$456K
MRVL icon
86
Marvell Technology
MRVL
$195B
$4.97M 0.31%
+64,363
New +$4.02M
IDU icon
87
iShares US Utilities ETF
IDU
$1.37B
$4.85M 0.31%
46,548
-12,996
-22% -$1.33M
IBTF
88
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.84M 0.3%
207,251
-23,506
-10% -$548K
NFLX icon
89
Netflix
NFLX
$309B
$4.8M 0.3%
36,250
-2,960
-8% -$335K
TFC icon
90
Truist Financial
TFC
$64.3B
$4.79M 0.3%
112,340
-3,771
-3% -$148K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.2T
$4.77M 0.3%
26,733
+666
+3% +$109K
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.2B
$4.77M 0.3%
22,121
-2,665
-11% -$536K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.66M 0.29%
50,909
-781
-2% -$67.5K
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4.48M 0.28%
75,377
-95
-0.1% -$5.29K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.44M 0.28%
63,624
+156
+0.2% +$10.2K
IYW icon
96
iShares US Technology ETF
IYW
$25.4B
$4.4M 0.28%
25,602
+811
+3% +$123K
ZBH icon
97
Zimmer Biomet
ZBH
$18.7B
$4.4M 0.28%
48,055
+12,278
+34% +$1.19M
GPC icon
98
Genuine Parts
GPC
$18.5B
$4.36M 0.27%
36,159
-10,941
-23% -$1.32M
BSCU icon
99
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$4.18M 0.26%
249,717
-12,170
-5% -$202K
BSCQ icon
100
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$4.18M 0.26%
214,269
-9,906
-4% -$193K
2 3
4
5 6

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PD
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SIMG
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4CM
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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.