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Latest COUNTRY CLUB BANK /GFN Stock Portfolio

COUNTRY CLUB BANK /GFN Performance:
2025 Q3: 4.94%YTD: 8.76%2024: 10.76%
Performance for 2025 Q3 is 4.94%, and YTD is 8.76%, and 2024 is 10.76%.

About COUNTRY CLUB BANK /GFN and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, COUNTRY CLUB BANK reported an equity portfolio of $1.7 Billions as of 30 Sep, 2025.

The top stock holdings of COUNTRY CLUB BANK are VB, VXUS, IJR. The fund has invested 5.1% of it's portfolio in VANGUARD INDEX FDS and 4.8% of portfolio in VANGUARD STAR FDS.

The fund managers got completely rid off ONEOK INC NEW (OKE) and ICAD INC (ICAD) stocks. They significantly reduced their stock positions in BAXTER INTL INC (BAX), INTEL CORP (INTC) and UNITEDHEALTH GROUP INC (UNH). COUNTRY CLUB BANK opened new stock positions in PAYPAL HLDGS INC (PYPL), FISERV INC and FLUOR CORP NEW (FLR). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), INVESCO QQQ TR (QQQ) and ACCENTURE PLC IRELAND (ACN).

COUNTRY CLUB BANK /GFN Annual Return Estimates Vs S&P 500

Our best estimate is that COUNTRY CLUB BANK made a return of 4.94% in the last quarter. In trailing 12 months, it's portfolio return was 9.46%.

New Buys

Ticker$ Bought
paypal hldgs inc4,890,630
fiserv inc2,075,200
southstate bk corp1,921,140
fluor corp new1,841,450
janus henderson group plc226,660
evergy inc205,963
New stocks bought by COUNTRY CLUB BANK /GFN

Additions

Ticker% Inc.
salesforce inc337
invesco qqq tr266
accenture plc ireland118
novo-nordisk a s83.05
marvell technology inc71.2
altria group inc57.02
asml holding n v47.47
southwest airls co37.48
Additions to existing portfolio by COUNTRY CLUB BANK /GFN

Reductions

Ticker% Reduced
baxter intl inc-78.95
intel corp-68.3
unitedhealth group inc-66.82
lululemon athletica inc-65.62
genuine parts co-64.21
vanguard tax-managed fds-46.1
united parcel service inc-45.73
cameco corp-37.13
COUNTRY CLUB BANK /GFN reduced stake in above stock

Sold off

Ticker$ Sold
icad inc-47,109
oneok inc new-200,768
COUNTRY CLUB BANK /GFN got rid off the above stocks

Sector Distribution

COUNTRY CLUB BANK has about 53.3% of it's holdings in Others sector.

Sector%
Others53.3
Technology11.2
Financial Services6.5
Industrials5.2
Healthcare5.1
Consumer Defensive4.9
Communication Services4.2
Consumer Cyclical3.8
Energy2.6
Real Estate1.6

Market Cap. Distribution

COUNTRY CLUB BANK has about 44.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED53.3
MEGA-CAP23.7
LARGE-CAP20.4
MID-CAP2.4

Stocks belong to which Index?

About 42.9% of the stocks held by COUNTRY CLUB BANK either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others56.7
S&P 50042.9
Top 5 Winners (%)%
WBD
warner bros discovery inc
68.0 %
INTC
intel corp
50.5 %
NEM
newmont corp
48.9 %
ELAN
elanco animal health inc
37.3 %
GOOG
alphabet inc
37.1 %
Top 5 Winners ($)$
GOOG
alphabet inc
9.4 M
AAPL
apple inc
7.6 M
IJR
ishares tr
5.4 M
C
citigroup inc
4.1 M
WBD
warner bros discovery inc
3.9 M
Top 5 Losers (%)%
BAX
baxter intl inc
-25.1 %
CTSO
cytosorbents corp
-24.8 %
LULU
lululemon athletica inc
-24.6 %
CBZ
cbiz inc
-24.3 %
MBLY
mobileye global inc
-22.8 %
Top 5 Losers ($)$
UPS
united parcel service inc
-1.2 M
PM
philip morris intl inc
-1.2 M
BAX
baxter intl inc
-1.0 M
DIS
disney walt co
-0.8 M
CI
the cigna group
-0.7 M

COUNTRY CLUB BANK /GFN Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COUNTRY CLUB BANK /GFN

COUNTRY CLUB BANK has 324 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for COUNTRY CLUB BANK last quarter.

Last Reported on: 08 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions