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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
IWV icon
101
iShares Russell 3000 ETF
IWV
$20.4B
$4.36M 0.26%
11,534
-74
-0.6% -$27K
APA icon
102
APA Corp
APA
$14.4B
$4.32M 0.26%
177,563
-2,235
-1% -$47.2K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.25M 0.25%
43,999
-6,910
-14% -$655K
NFLX icon
104
Netflix
NFLX
$318B
$4.18M 0.25%
34,630
-1,620
-4% -$198K
XNTK icon
105
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$4.18M 0.25%
15,331
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$38.6B
$4.15M 0.25%
45,546
-378
-0.8% -$34.3K
VYMI icon
107
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$4.14M 0.25%
49,013
+798
+2% +$66.1K
BSCU icon
108
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$4.05M 0.24%
239,704
-10,013
-4% -$169K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.01M 0.24%
28,046
-375
-1% -$53K
AMTM
110
Amentum Holdings
AMTM
$5.97B
$3.94M 0.23%
172,462
+144
+0.1% +$3.51K
BSCQ icon
111
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.93M 0.23%
201,084
-13,185
-6% -$258K
IBTF
112
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.82M 0.23%
163,297
-43,954
-21% -$1.03M
MTN icon
113
Vail Resorts
MTN
$5.21B
$3.76M 0.22%
25,379
-655
-3% -$102K
ASML icon
114
ASML
ASML
$666B
$3.68M 0.22%
3,818
+1,229
+47% +$966K
TPYP icon
115
Tortoise North American Pipeline ETF
TPYP
$863M
$3.67M 0.22%
100,895
-2,587
-2% -$91.7K
UNP icon
116
Union Pacific
UNP
$174B
$3.62M 0.21%
15,315
-299
-2% -$67.4K
MA icon
117
Mastercard
MA
$493B
$3.61M 0.21%
6,347
-209
-3% -$120K
BAC icon
118
Bank of America
BAC
$447B
$3.5M 0.21%
66,756
-1,981
-3% -$96.6K
BTI icon
119
British American Tobacco
BTI
$123B
$3.5M 0.21%
66,173
+2,363
+4% +$128K
BLK icon
120
Blackrock
BLK
$175B
$3.39M 0.2%
2,884
-81
-3% -$90.6K
UPS icon
121
United Parcel Service
UPS
$89.1B
$3.24M 0.19%
38,362
-32,326
-46% -$2.93M
ELAN icon
122
Elanco Animal Health
ELAN
$11.1B
$3.2M 0.19%
163,173
-2,583
-2% -$43.3K
PEP icon
123
PepsiCo
PEP
$188B
$3.1M 0.18%
22,107
+94
+0.4% +$13.4K
KO icon
124
Coca-Cola
KO
$374B
$3.08M 0.18%
46,604
-361
-0.8% -$24.8K
SCHF icon
125
Schwab International Equity ETF
SCHF
$68.3B
$3.04M 0.18%
130,994
+21,876
+20% +$494K
3 4
5
6 7

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PD
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HT
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SIMG
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4CM
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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.