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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
MCD icon
126
McDonald's
MCD
$194B
$2.97M 0.18%
9,810
-100
-1% -$30.4K
ABT icon
127
Abbott
ABT
$188B
$2.96M 0.18%
22,274
-343
-2% -$45K
GSEW icon
128
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$2.96M 0.18%
34,897
+3,820
+12% +$319K
DOW icon
129
Dow Inc
DOW
$22.1B
$2.93M 0.17%
128,105
-6,725
-5% -$168K
ACN icon
130
Accenture
ACN
$109B
$2.91M 0.17%
11,780
+6,388
+118% +$1.67M
CPT icon
131
Camden Property Trust
CPT
$11B
$2.9M 0.17%
27,206
+1,204
+5% +$132K
VTWO icon
132
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.76M 0.16%
28,303
+831
+3% +$77.1K
NVO
133
Novo Nordisk
NVO
$211B
$2.74M 0.16%
49,360
+22,394
+83% +$1.31M
IBTG icon
134
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$2.72M 0.16%
118,578
-12,215
-9% -$280K
SAIA icon
135
Saia
SAIA
$9.49B
$2.6M 0.15%
8,823
-4,709
-35% -$1.42M
ULTA icon
136
Ulta Beauty
ULTA
$23.6B
$2.59M 0.15%
4,669
-40
-0.8% -$20.5K
JAVA icon
137
JPMorgan Active Value ETF
JAVA
$7.19B
$2.49M 0.15%
36,267
+1,094
+3% +$73.4K
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.47M 0.15%
14,001
-30
-0.2% -$5.07K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.03T
$2.41M 0.14%
3,952
-126
-3% -$74.3K
NU icon
140
Nu Holdings
NU
$67B
$2.38M 0.14%
149,246
-230
-0.2% -$3.21K
NKE icon
141
Nike
NKE
$62.5B
$2.35M 0.14%
33,795
-1,068
-3% -$79.6K
LLY icon
142
Eli Lilly
LLY
$1.1T
$2.33M 0.14%
3,206
-74
-2% -$55.1K
CCJ icon
143
Cameco
CCJ
$42.4B
$2.31M 0.14%
27,370
-16,161
-37% -$1.25M
ABBV icon
144
AbbVie
ABBV
$438B
$2.25M 0.13%
10,090
-190
-2% -$38.7K
SYK icon
145
Stryker
SYK
$133B
$2.22M 0.13%
5,994
-109
-2% -$42.1K
PLD icon
146
Prologis
PLD
$132B
$2.17M 0.13%
18,993
+938
+5% +$103K
LIN icon
147
Linde
LIN
$227B
$2.14M 0.13%
4,493
-133
-3% -$63K
UNH icon
148
UnitedHealth
UNH
$371B
$2.13M 0.13%
6,161
-12,406
-67% -$3.75M
LMBS icon
149
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.1M 0.12%
42,169
+136
+0.3% +$6.73K
LMT icon
150
Lockheed Martin
LMT
$139B
$2.08M 0.12%
4,233
-151
-3% -$68.5K
4 5
6
7 8

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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.