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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
MTN icon
101
Vail Resorts
MTN
$5.29B
$4.09M 0.26%
26,034
-601
-2% -$89.3K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.08M 0.26%
14,326
+584
+4% +$154K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$38.6B
$4.06M 0.26%
45,924
-292
-0.6% -$25.8K
BAX icon
104
Baxter International
BAX
$13.9B
$4.06M 0.26%
133,679
-3,050
-2% -$92.5K
IWV icon
105
iShares Russell 3000 ETF
IWV
$20.4B
$4.05M 0.26%
11,608
-113
-1% -$36.7K
AMTM
106
Amentum Holdings
AMTM
$5.5B
$4.04M 0.25%
172,318
+78,566
+84% +$1.64M
J icon
107
Jacobs Solutions
J
$17B
$3.97M 0.25%
30,529
-423
-1% -$52.2K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$3.91M 0.25%
28,421
– –
VYMI icon
109
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.85M 0.24%
48,215
+1,746
+4% +$134K
SAIA icon
110
Saia
SAIA
$9.73B
$3.75M 0.24%
13,532
+8,952
+195% +$2.55M
TPYP icon
111
Tortoise North American Pipeline ETF
TPYP
$873M
$3.68M 0.23%
103,482
-1,470
-1% -$51.5K
DOW icon
112
Dow Inc
DOW
$22.1B
$3.64M 0.23%
134,830
+74,745
+124% +$2.17M
UNP icon
113
Union Pacific
UNP
$174B
$3.61M 0.23%
15,614
-6,106
-28% -$1.36M
MA icon
114
Mastercard
MA
$490B
$3.61M 0.23%
6,556
-99
-1% -$54.7K
XNTK icon
115
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$3.6M 0.23%
15,331
-104
-0.7% -$21.6K
TSLA icon
116
Tesla
TSLA
$1.29T
$3.41M 0.21%
10,540
+69
+0.7% +$20.8K
APA icon
117
APA Corp
APA
$14B
$3.34M 0.21%
179,798
-8,686
-5% -$151K
NEM icon
118
Newmont
NEM
$124B
$3.31M 0.21%
58,324
-31,014
-35% -$1.66M
KO icon
119
Coca-Cola
KO
$373B
$3.3M 0.21%
46,965
-48
-0.1% -$3.42K
LUV icon
120
Southwest Airlines
LUV
$22B
$3.28M 0.21%
101,961
+818
+0.8% +$24.6K
BAC icon
121
Bank of America
BAC
$453B
$3.24M 0.2%
68,737
-882
-1% -$37.1K
CCJ icon
122
Cameco
CCJ
$43.1B
$3.19M 0.2%
43,531
-22
-0.1% -$1.17K
BLK icon
123
Blackrock
BLK
$180B
$3.11M 0.2%
2,965
-11
-0.4% -$10.4K
ABT icon
124
Abbott
ABT
$192B
$3.04M 0.19%
22,617
-111
-0.5% -$14.6K
IBTG icon
125
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$3M 0.19%
130,793
-6,260
-5% -$143K
3 4
5
6 7

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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.