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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 Miscellaneous 47.71%
2 Technology 11.49%
3 Financials 9.7%
4 Healthcare 5.65%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$141B
$1.15M 0.07%
2,620
-73
-3% -$35K
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.15M 0.07%
11,997
+75
+0.6% +$7.07K
GD icon
203
General Dynamics
GD
$91B
$1.15M 0.07%
3,450
– –
DE icon
204
Deere & Co
DE
$187B
$1.12M 0.07%
2,415
-20
-0.8% -$9.86K
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$188B
$1.11M 0.07%
5,987
-15
-0.2% -$2.72K
ADBE icon
206
Adobe
ADBE
$95B
$1.07M 0.06%
2,966
-741
-20% -$266K
IEI icon
207
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.05M 0.06%
8,823
+443
+5% +$52.7K
HEDJ icon
208
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$994K 0.06%
19,877
-170
-0.8% -$8.39K
PSX icon
209
Phillips 66
PSX
$102B
$994K 0.06%
7,222
-140
-2% -$17.9K
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$992K 0.06%
6,479
-20
-0.3% -$3.03K
DVY icon
211
iShares Select Dividend ETF
DVY
$22.5B
$987K 0.06%
6,980
– –
HON icon
212
Honeywell
HON
$67.1B
$986K 0.06%
4,999
-229
-4% -$47.8K
WMB icon
213
Williams Companies
WMB
$86.3B
$985K 0.06%
15,397
– –
QCOM icon
214
Qualcomm
QCOM
$207B
$972K 0.06%
5,883
-1,077
-15% -$171K
JEPQ icon
215
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.6B
$958K 0.06%
16,685
+3,363
+25% +$187K
UMBF icon
216
UMB Financial
UMBF
$10.3B
$940K 0.06%
7,929
– –
WM icon
217
Waste Management
WM
$83.1B
$935K 0.06%
4,262
-115
-3% -$25.9K
VOX icon
218
Vanguard Communication Services ETF
VOX
$5.97B
$933K 0.06%
4,949
-47
-0.9% -$8.39K
VOE icon
219
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.3B
$925K 0.05%
5,318
– –
BIV icon
220
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$916K 0.05%
11,733
-600
-5% -$46.5K
ADM icon
221
Archer Daniels Midland
ADM
$39.5B
$897K 0.05%
14,870
-3,670
-20% -$215K
VTWG icon
222
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$894K 0.05%
3,830
– –
STIP icon
223
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$891K 0.05%
8,621
– –
BKNG icon
224
Booking.com
BKNG
$118B
$878K 0.05%
4,025
-100
-2% -$22.3K
GE icon
225
GE Aerospace
GE
$332B
$852K 0.05%
2,903
+73
+3% +$20K
7 8
9
10 11

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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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • 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.