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COUNTRY CLUB BANK · 13F Holdings
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COUNTRY CLUB BANK

No.1964 Data as of 2025Q3
Latest AUM (Q3 2025)
$1.69B
QoQ Change Q2 2025
+$97.6M+6.1%
Holdings
325
New Buys
6
Adds
68
Reduces
201
Exits
2
Unchanged
50
Holdings Value Trend
Holdings by Sector
"Other / not classified" = holdings with no GICS sector, mainly ETFs/funds (index funds themselves hold ETFs), options, bonds and foreign listings. Shares are of total holdings value.
Stock Ownership TrendPortfolio %Prev Q %Q3 2025 ValueQ3 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
GGENERAL DYNAMICS CORPGD
5.12%4.88%$86.4M264,041$77.7M256,039+8,002+3.13%Add
VVANGUARD STAR FDSVXUS
4.82%4.77%$81.3M1.1M$75.9M1.1M+10,510+0.95%Add
IISHARES TRIVV
4.53%4.29%$76.5M114,691$68.2M110,380+4,311+3.91%Add
MICROSOFT CORPMSFT
2.72%2.86%$46.0M89,302$45.5M91,845-2,543-2.77%Reduce
IISHARES MSCI EAFE ETFEFA
2.51%2.49%$42.3M454,776$39.6M443,071+11,705+2.64%Add
WALMART INCWMT
2.27%2.28%$38.2M370,842$36.3M373,214-2,372-0.64%Reduce
APPLE INCAAPL
2.08%1.79%$35.1M138,079$28.5M141,878-3,799-2.68%Reduce
AAlphabet Inc Class CGOOG
2.01%1.59%$33.9M138,559$25.3M141,910-3,351-2.36%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
1.88%1.98%$31.8M63,626$31.5M64,787-1,161-1.79%Reduce
VVANGUARD SCOTTSDALE FDSVONG
1.79%1.7%$30.2M251,409$27.0M249,240+2,169+0.87%Add
IISHARES RUSSELLIWF
1.66%1.63%$28.0M59,995$25.9M61,365-1,370-2.23%Reduce
AMAZON COM INCAMZN
1.64%1.78%$27.7M124,739$28.3M126,756-2,017-1.59%Reduce
VVANGUARD SCOTTSDALE FDSVGSH
1.49%1.44%$25.1M427,291$22.9M390,132+37,159+9.52%Add
IISHARES TREFG
1.45%1.53%$24.4M215,546$24.3M217,136-1,590-0.73%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
1.26%1.26%$21.3M32,086$20.1M32,646-560-1.72%Reduce
BROADCOM INCAVGO
1.16%1.06%$19.5M59,508$16.9M62,757-3,249-5.18%Reduce
IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI
1.14%1.19%$19.2M178,469$18.8M176,740+1,729+0.98%Add
JOHNSON & JOHNSONJNJ
1.13%1.03%$19.1M105,018$16.4M107,683-2,665-2.47%Reduce
JPMORGAN CHASE & COJPM
1.08%1.08%$18.3M57,925$17.2M59,781-1,856-3.10%Reduce
NVIDIA CORPORATIONNVDA
1.06%1%$17.8M97,909$15.8M100,364-2,455-2.45%Reduce
KLA CORPKLAC
1.02%1.04%$17.2M16,124$16.6M18,644-2,520-13.52%Reduce
CCITIGROUP INCC
0.99%1.19%$16.8M162,760$19.0M225,101-62,341-27.69%Reduce
EXXON MOBIL CORPXOM
0.98%1.01%$16.6M145,324$16.1M147,349-2,025-1.37%Reduce
CHEVRON CORPORATIONCVX
0.93%0.92%$15.7M100,857$14.6M101,750-893-0.88%Reduce
IISHARES S&P 100 ETFOEF
0.88%0.89%$14.8M44,580$14.2M46,820-2,240-4.78%Reduce
RTX CORPORATIONRTX
0.86%0.82%$14.5M88,843$13.0M90,115-1,272-1.41%Reduce
NNEXTERA ENERGY INCNEE
0.82%0.82%$13.9M182,647$13.1M184,989-2,342-1.27%Reduce
VVANGUARD SPECIALIZED FUNDSVIG
0.82%0.83%$13.9M64,713$13.3M65,089-376-0.58%Reduce
VVANGUARD INTL EQUITY INDEX FVEU
0.82%0.83%$13.8M194,171$13.1M195,591-1,420-0.73%Reduce
BBANK NEW YORK MELLON CORPBNY
0.81%0.72%$13.7M124,633$11.5M126,266-1,633-1.29%Reduce
IISHARES TRSUB
0.76%0.68%$12.8M119,511$10.9M102,223+17,288+16.91%Add
IISHARES TRIWD
0.75%0.81%$12.7M62,632$12.9M66,727-4,095-6.14%Reduce
DISNEY WALT CODIS
0.71%0.8%$11.9M103,837$12.8M104,557-720-0.69%Reduce
AANGEL OAK ULTRASHORT INCOME ETFUYLD
0.7%0.55%$11.8M229,703$8.8M171,142+58,561+34.22%Add
CISCO SYS INCCSCO
0.68%0.74%$11.4M168,581$11.7M170,769-2,188-1.28%Reduce
IISHARES COREIJH
0.66%0.66%$11.1M170,664$10.4M168,138+2,526+1.50%Add
SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY
0.65%0.67%$11.0M18,418$10.7M18,911-493-2.61%Reduce
PHILIP MORRIS INTL INCPM
0.64%0.75%$10.8M66,489$12.0M66,015+474+0.72%Add
VVANGUARD SCOTTSDALE FDSVONV
0.63%0.63%$10.6M118,775$10.0M117,310+1,465+1.25%Add
SHELL PLCSHEL
0.63%0.76%$10.6M145,880$12.1M170,793-24,913-14.59%Reduce
IISHARES TRIEFA
0.6%0.61%$10.1M116,540$9.7M116,675-135-0.12%Reduce
TTHERMO FISHER SCIENTIFIC INCTMO
0.59%0.57%$10.0M21,659$9.0M22,106-447-2.02%Reduce
JJ P MORGAN EXCHANGE TRADED FJEPI
0.56%0.59%$9.4M165,893$9.3M164,576+1,317+0.80%Add
VVANGUARD WHITEHALL FDSVYM
0.55%0.56%$9.3M66,215$8.9M67,374-1,159-1.72%Reduce
ORACLE CORPORCL
0.55%0.44%$9.3M32,719$6.9M32,955-236-0.72%Reduce
MARVELL TECHNOLOGY INCMRVL
0.54%0.31%$9.1M110,187$5.0M64,363+45,824+71.20%Add
EMERSON ELEC COEMR
0.54%0.59%$9.0M69,968$9.4M70,736-768-1.09%Reduce
PROCTER & GAMBLE COPG
0.51%0.58%$8.6M56,000$9.3M58,127-2,127-3.66%Reduce
SCHWAB CHARLES CORPSCHW
0.51%0.6%$8.6M88,714$9.5M105,752-17,038-16.11%Reduce
COSTCO WHOLESALE CORPORATIONCOST
0.51%0.6%$8.5M9,305$9.5M9,675-370-3.82%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow