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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
FISV
151
Fiserv Inc
FISV
$27.8B
$2.08M 0.12%
+15,908
New +$2.28M
CBSH icon
152
Commerce Bancshares
CBSH
$8.44B
$2.07M 0.12%
36,551
-1,855
-5% -$109K
MBLY icon
153
Mobileye
MBLY
$2.21B
$2.05M 0.12%
144,803
+1,188
+0.8% +$17.7K
PFE icon
154
Pfizer
PFE
$154B
$2.04M 0.12%
85,554
-2,077
-2% -$51.3K
RSPT icon
155
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.97M 0.12%
44,444
-70
-0.2% -$2.94K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.95M 0.12%
4,219
-225
-5% -$101K
COP icon
157
ConocoPhillips
COP
$148B
$1.92M 0.11%
20,054
-387
-2% -$36.6K
SSB icon
158
SouthState Bank Corp
SSB
$10.5B
$1.92M 0.11%
+19,341
New +$1.9M
IBTK icon
159
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
$1.92M 0.11%
96,439
-4,845
-5% -$95.9K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.89M 0.11%
13,502
-832
-6% -$110K
IBTL icon
161
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$1.89M 0.11%
91,829
-3,350
-4% -$68.5K
ADP icon
162
Automatic Data Processing
ADP
$109B
$1.89M 0.11%
6,447
-220
-3% -$66.2K
SBUX icon
163
Starbucks
SBUX
$119B
$1.86M 0.11%
21,681
-661
-3% -$59.2K
FLR icon
164
Fluor
FLR
$7.3B
$1.84M 0.11%
+43,186
New +$1.99M
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$230B
$1.83M 0.11%
23,028
-30
-0.1% -$2.29K
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.83M 0.11%
36,531
-6,660
-15% -$327K
GPC icon
167
Genuine Parts
GPC
$18.5B
$1.8M 0.11%
12,940
-23,219
-64% -$3.11M
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.77M 0.11%
9,381
-20
-0.2% -$3.73K
COF icon
169
Capital One
COF
$134B
$1.73M 0.1%
7,756
-88
-1% -$19.3K
BX icon
170
Blackstone
BX
$113B
$1.73M 0.1%
9,836
-115
-1% -$19.7K
WFC icon
171
Wells Fargo
WFC
$265B
$1.73M 0.1%
20,459
-1,222
-6% -$99.1K
ACWX icon
172
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.73M 0.1%
26,650
+1,705
+7% +$107K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.72M 0.1%
31,769
-1,370
-4% -$72.6K
IBTM icon
174
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$1.71M 0.1%
73,779
-2,513
-3% -$57.8K
EWZ icon
175
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.7M 0.1%
54,755
– –
5 6
7
8 9

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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.