Country Club Bank Portfolio Holdings
Country Club Bank
- $1.53 Billion
- Q2 2025
Country Club Bank has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.53 Billion distributed in 547 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $77.8M, Vanguard Star Fd Vanguard Tota with a value of $76.1M, Ishares Core S&P 500 ETF with a value of $68.5M, Microsoft Corp with a value of $45.7M, and Ishares Tr Msci Eafe ETF with a value of $39.6M.
Examining the 13F form we can see an increase of $90.2M in the current position value, from $1.44B to 1.53B.
Below you can find more details about Country Club Bank portfolio as well as his latest detailed transactions.
Portfolio value
$1.53 Billion
ETFs: $721 Million
Technology: $167 Million
Financial Services: $153 Million
Healthcare: $96.6 Million
Consumer Defensive: $88.8 Million
Industrials: $77.3 Million
Consumer Cyclical: $65.2 Million
Communication Services: $61.7 Million
Other: $95.9 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 547
- Current Value $1.53 Billion
- Prior Value $1.44 Billion
- Filing
- Period Q2 2025
- Filing Date July 22, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 10 stocks
- Additional Purchases 90 stocks
- Sold out of 0 stocks
- Reduced holdings in 168 stocks