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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
BTI icon
126
British American Tobacco
BTI
$120B
$3M 0.19%
+63,810
New +$2.83M
CPT icon
127
Camden Property Trust
CPT
$10.9B
$2.96M 0.19%
26,002
-198
-0.8% -$22.8K
MCD icon
128
McDonald's
MCD
$195B
$2.89M 0.18%
9,910
+11
+0.1% +$3.39K
PEP icon
129
PepsiCo
PEP
$189B
$2.88M 0.18%
22,013
+369
+2% +$49.7K
MBLY icon
130
Mobileye
MBLY
$7.48B
$2.63M 0.17%
143,615
-6,506
-4% -$99.4K
LLY icon
131
Eli Lilly
LLY
$1.09T
$2.54M 0.16%
3,280
-51
-2% -$39.6K
GSEW icon
132
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
$2.52M 0.16%
31,077
+4,581
+17% +$352K
NKE icon
133
Nike
NKE
$60.1B
$2.51M 0.16%
34,863
-695
-2% -$41.7K
SCHF icon
134
Schwab International Equity ETF
SCHF
$69.1B
$2.41M 0.15%
109,118
+4,753
+5% +$99K
SYK icon
135
Stryker
SYK
$133B
$2.4M 0.15%
6,103
+29
+0.5% +$10.8K
VTWO icon
136
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.39M 0.15%
27,472
+735
+3% +$59.8K
ELAN icon
137
Elanco Animal Health
ELAN
$11.1B
$2.37M 0.15%
165,756
-114,960
-41% -$1.34M
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.03T
$2.31M 0.15%
4,078
+407
+11% +$214K
JAVA icon
139
JPMorgan Active Value ETF
JAVA
$7.17B
$2.3M 0.14%
35,173
+2,683
+8% +$168K
CBSH icon
140
Commerce Bancshares
CBSH
$8.56B
$2.27M 0.14%
38,406
– –
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.21M 0.14%
14,031
-356
-2% -$53K
ULTA icon
142
Ulta Beauty
ULTA
$22.9B
$2.16M 0.14%
4,709
-129
-3% -$53.3K
LIN icon
143
Linde
LIN
$221B
$2.15M 0.13%
4,626
-64
-1% -$29.2K
PFE icon
144
Pfizer
PFE
$150B
$2.12M 0.13%
87,631
-3,855
-4% -$89.9K
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.12M 0.13%
43,191
-1,235
-3% -$60.3K
LMBS icon
146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.07M 0.13%
42,033
+15,050
+56% +$737K
ASML icon
147
ASML
ASML
$695B
$2.06M 0.13%
2,589
+213
+9% +$153K
SBUX icon
148
Starbucks
SBUX
$124B
$2.06M 0.13%
22,342
-39
-0.2% -$3.38K
ADP icon
149
Automatic Data Processing
ADP
$107B
$2.02M 0.13%
6,667
+991
+17% +$304K
LMT icon
150
Lockheed Martin
LMT
$140B
$2.01M 0.13%
4,384
-62
-1% -$29K
4 5
6
7 8

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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.