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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
IBTK icon
151
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$2M 0.13%
101,284
-6,344
-6% -$125K
NU icon
152
Nu Holdings
NU
$65.5B
$1.98M 0.12%
149,476
-5,031
-3% -$60.2K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.95M 0.12%
4,444
-110
-2% -$45.6K
IBTL icon
154
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$1.95M 0.12%
95,179
-7,602
-7% -$154K
PLD icon
155
Prologis
PLD
$134B
$1.91M 0.12%
+18,055
New +$1.89M
LULU icon
156
lululemon athletica
LULU
$13.7B
$1.89M 0.12%
8,062
-5,100
-39% -$1.4M
ABBV icon
157
AbbVie
ABBV
$440B
$1.87M 0.12%
10,280
-702
-6% -$130K
NVO
158
Novo Nordisk
NVO
$203B
$1.85M 0.12%
+26,966
New +$1.83M
COP icon
159
ConocoPhillips
COP
$153B
$1.84M 0.12%
20,441
+143
+0.7% +$12.9K
QQQ icon
160
Invesco QQQ Trust
QQQ
$481B
$1.8M 0.11%
3,290
+5
+0.2% +$2.49K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.8M 0.11%
14,334
-858
-6% -$95.2K
RSPT icon
162
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$1.8M 0.11%
44,514
-55
-0.1% -$1.99K
IBTM icon
163
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$1.75M 0.11%
76,292
-14,608
-16% -$332K
WFC icon
164
Wells Fargo
WFC
$269B
$1.72M 0.11%
21,681
-135
-0.6% -$9.73K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.72M 0.11%
33,139
+583
+2% +$28.9K
TXN icon
166
Texas Instruments
TXN
$253B
$1.71M 0.11%
8,274
-74
-0.9% -$13.1K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.7M 0.11%
9,401
-325
-3% -$56.1K
IWX icon
168
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.68M 0.11%
19,996
-842
-4% -$67.8K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$229B
$1.68M 0.11%
23,058
-624
-3% -$41.1K
COF icon
170
Capital One
COF
$136B
$1.66M 0.1%
7,844
-578
-7% -$108K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.61M 0.1%
20,457
-1,533
-7% -$120K
ACN icon
172
Accenture
ACN
$110B
$1.59M 0.1%
5,392
+1,595
+42% +$486K
VIGI icon
173
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.58M 0.1%
17,553
-355
-2% -$30.7K
EWZ icon
174
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.54M 0.1%
54,755
-1,610
-3% -$43.4K
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.53M 0.1%
15,376
-278
-2% -$26.3K
5 6
7
8 9

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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.