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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$77.7M 4.88%
256,039
+5,381
+2% +$1.51M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$160B
$75.9M 4.77%
1,101,377
+10,285
+0.9% +$668K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$68.2M 4.29%
110,380
+1,871
+2% +$1.07M
MSFT icon
4
Microsoft
MSFT
$3.71T
$45.5M 2.86%
91,845
-1,520
-2% -$660K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.2B
$39.6M 2.49%
443,071
+20,641
+5% +$1.76M
WMT icon
6
Walmart Inc
WMT
$890B
$36.3M 2.28%
373,214
-3,529
-0.9% -$336K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$31.5M 1.98%
64,787
-651
-1% -$331K
AAPL icon
8
Apple
AAPL
$4.57T
$28.5M 1.79%
141,878
-1,705
-1% -$344K
AMZN icon
9
Amazon
AMZN
$2.96T
$28.3M 1.78%
126,756
+171
+0.1% +$33.8K
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$45B
$27M 1.7%
249,240
+13,295
+6% +$1.31M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$128B
$25.9M 1.63%
245,460
-21,460
-8% -$2.05M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$25.3M 1.59%
141,910
+7,412
+6% +$1.22M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$24.3M 1.53%
217,136
-1,778
-0.8% -$188K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.9M 1.44%
390,132
+9,876
+3% +$578K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$20.1M 1.26%
32,646
-24
-0.1% -$13.7K
C icon
16
Citigroup
C
$226B
$19M 1.19%
225,101
-869
-0.4% -$62.8K
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$18.8M 1.19%
176,740
+3,810
+2% +$403K
JPM icon
18
JPMorgan Chase
JPM
$950B
$17.2M 1.08%
59,781
-390
-0.6% -$99.5K
AVGO icon
19
Broadcom
AVGO
$2.04T
$16.9M 1.06%
62,757
-4,547
-7% -$987K
KLAC icon
20
KLA
KLAC
$259B
$16.6M 1.04%
186,440
-1,180
-0.6% -$88.8K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$16.4M 1.03%
107,683
-1,737
-2% -$267K
XOM icon
22
ExxonMobil
XOM
$634B
$16.1M 1.01%
147,349
-529
-0.4% -$56.5K
NVDA icon
23
NVIDIA
NVDA
$5.42T
$15.8M 1%
100,364
-78,873
-44% -$9.93M
CVX icon
24
Chevron
CVX
$366B
$14.6M 0.92%
101,750
-695
-0.7% -$98K
OEF icon
25
iShares S&P 100 ETF
OEF
$20.6B
$14.2M 0.89%
46,820
-990
-2% -$276K
1
2 3 4 5

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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.