We are live on ! Find out more
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
CAH icon
176
Cardinal Health
CAH
$54.5B
$1.53M 0.1%
9,140
+45
+0.5% +$6.68K
ACWX icon
177
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.52M 0.1%
24,945
+597
+2% +$34.5K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.51M 0.09%
13,774
+14
+0.1% +$1.43K
BX icon
179
Blackstone
BX
$110B
$1.5M 0.09%
9,951
-784
-7% -$108K
DGRW icon
180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.5M 0.09%
17,957
-3,339
-16% -$265K
ISRG icon
181
Intuitive Surgical
ISRG
$142B
$1.44M 0.09%
2,693
-13
-0.5% -$6.8K
ADBE icon
182
Adobe
ADBE
$103B
$1.43M 0.09%
3,707
+369
+11% +$142K
DGX icon
183
Quest Diagnostics
DGX
$26.2B
$1.37M 0.09%
7,692
-445
-5% -$77.3K
IAU icon
184
iShares Gold Trust
IAU
$65.4B
$1.34M 0.08%
21,763
-3,107
-12% -$193K
XLRE icon
185
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.34M 0.08%
32,507
+5,948
+22% +$244K
VBK icon
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.33M 0.08%
4,815
– –
EPD icon
187
Enterprise Products Partners
EPD
$81.9B
$1.33M 0.08%
42,790
– –
IBM icon
188
IBM
IBM
$222B
$1.31M 0.08%
4,533
-75
-2% -$19.3K
CRM icon
189
Salesforce
CRM
$158B
$1.29M 0.08%
4,713
+65
+1% +$17.4K
SO icon
190
Southern Company
SO
$106B
$1.28M 0.08%
14,110
+1,280
+10% +$115K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.27M 0.08%
9,658
-75
-0.8% -$9.41K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.27M 0.08%
29,780
-490
-2% -$20.4K
DE icon
193
Deere & Co
DE
$167B
$1.25M 0.08%
2,435
+585
+32% +$286K
NSC icon
194
Norfolk Southern
NSC
$75.3B
$1.19M 0.07%
4,658
-55
-1% -$13K
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.16M 0.07%
18,258
-457
-2% -$28K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.13M 0.07%
27,864
-2,284
-8% -$91K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$50B
$1.13M 0.07%
5,802
+79
+1% +$14.7K
HON icon
198
Honeywell
HON
$74.6B
$1.13M 0.07%
5,228
-221
-4% -$44.7K
CSX icon
199
CSX Corp
CSX
$92.8B
$1.13M 0.07%
34,255
-29
-0.1% -$873
QCOM icon
200
Qualcomm
QCOM
$171B
$1.1M 0.07%
6,960
+35
+0.5% +$5.15K
6 7
8
9 10

Similar funds

FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return

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.