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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
IAU icon
176
iShares Gold Trust
IAU
$65.1B
$1.66M 0.1%
22,983
+1,220
+6% +$79.6K
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.65M 0.1%
13,706
-68
-0.5% -$7.78K
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.62M 0.1%
20,595
+138
+0.7% +$10.9K
GDX icon
179
VanEck Gold Miners ETF
GDX
$27.6B
$1.6M 0.09%
21,141
-93
-0.4% -$5.6K
IWX icon
180
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1.6M 0.09%
18,226
-1,770
-9% -$152K
IJS icon
181
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.57M 0.09%
14,229
-1,147
-7% -$122K
VIGI icon
182
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.55M 0.09%
17,472
-81
-0.5% -$7.22K
DGRW icon
183
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.54M 0.09%
17,368
-589
-3% -$51.1K
SO icon
184
Southern Company
SO
$105B
$1.53M 0.09%
16,240
+2,130
+15% +$199K
TXN icon
185
Texas Instruments
TXN
$256B
$1.47M 0.09%
8,041
-233
-3% -$45.6K
VBK icon
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.44M 0.09%
4,815
– –
DGX icon
187
Quest Diagnostics
DGX
$26.2B
$1.42M 0.08%
7,512
-180
-2% -$31.9K
EPD icon
188
Enterprise Products Partners
EPD
$82.2B
$1.4M 0.08%
44,890
+2,100
+5% +$66.3K
CAH icon
189
Cardinal Health
CAH
$55.5B
$1.38M 0.08%
8,905
-235
-3% -$36.3K
NSC icon
190
Norfolk Southern
NSC
$75B
$1.36M 0.08%
4,536
-122
-3% -$33.9K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.34M 0.08%
29,610
-170
-0.6% -$7.44K
XLRE icon
192
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.33M 0.08%
31,793
-714
-2% -$29.9K
IBM icon
193
IBM
IBM
$223B
$1.27M 0.08%
4,533
– –
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.26M 0.07%
9,053
-605
-6% -$82.7K
SHM icon
195
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.23M 0.07%
25,612
+4,535
+22% +$218K
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$30B
$1.23M 0.07%
18,258
– –
CSX icon
197
CSX Corp
CSX
$92.8B
$1.23M 0.07%
34,255
– –
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.22M 0.07%
28,118
+254
+0.9% +$10.7K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$50B
$1.19M 0.07%
5,767
-35
-0.6% -$7.03K
ICSH icon
200
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.16M 0.07%
22,907
+2,540
+12% +$129K
6 7
8
9 10

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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.