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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
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.08M 0.07%
11,922
– –
GDX icon
202
VanEck Gold Miners ETF
GDX
$27.8B
$1.08M 0.07%
21,234
-500
-2% -$24.8K
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$193B
$1.06M 0.07%
6,002
+15
+0.3% +$2.53K
ICSH icon
204
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.03M 0.06%
20,367
+1,240
+6% +$62.7K
SHM icon
205
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.01M 0.06%
21,077
+2,163
+11% +$103K
GD icon
206
General Dynamics
GD
$107B
$1M 0.06%
3,450
– –
HSY icon
207
Hershey
HSY
$37B
$1M 0.06%
6,002
-17,171
-74% -$2.83M
WM icon
208
Waste Management
WM
$90.5B
$999K 0.06%
4,377
-249
-5% -$57.8K
IEI icon
209
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$996K 0.06%
8,380
+759
+10% +$89.5K
HEDJ icon
210
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$967K 0.06%
20,047
-393
-2% -$18.8K
WMB icon
211
Williams Companies
WMB
$90.1B
$965K 0.06%
15,397
– –
ADM icon
212
Archer Daniels Midland
ADM
$38.4B
$964K 0.06%
18,540
-625
-3% -$30.4K
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$954K 0.06%
6,499
+1,081
+20% +$147K
KNF icon
214
Knife River
KNF
$3.83B
$952K 0.06%
11,500
– –
BIV icon
215
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$951K 0.06%
12,333
-284
-2% -$21.6K
BKNG icon
216
Booking.com
BKNG
$159B
$939K 0.06%
4,125
+100
+2% +$20.5K
NOW icon
217
ServiceNow
NOW
$129B
$925K 0.06%
4,525
+95
+2% +$17.9K
DVY icon
218
iShares Select Dividend ETF
DVY
$23.7B
$922K 0.06%
6,980
– –
STIP icon
219
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$886K 0.06%
8,621
-395
-4% -$40.5K
PSX icon
220
Phillips 66
PSX
$90B
$878K 0.06%
7,362
+95
+1% +$10.6K
VOE icon
221
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$875K 0.06%
5,318
– –
DEO icon
222
Diageo
DEO
$52.2B
$866K 0.05%
8,622
-925
-10% -$100K
VOX icon
223
Vanguard Communication Services ETF
VOX
$5.78B
$849K 0.05%
4,996
-310
-6% -$47.7K
UMBF icon
224
UMB Financial
UMBF
$11.4B
$841K 0.05%
7,929
-87
-1% -$8.68K
MDLZ icon
225
Mondelez International
MDLZ
$79.4B
$813K 0.05%
12,001
-796
-6% -$53.1K
7 8
9
10 11

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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.