Latest COUNTRY CLUB BANK /GFN Stock Portfolio

COUNTRY CLUB BANK /GFN Performance:

2025 Q2: 5.5%YTD: 2.98%2024: 9.6%

Performance for 2025 Q2 is 5.5%, and YTD is 2.98%, and 2024 is 9.6%.

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 $1.6 Billions as of 30 Jun, 2025.

The top stock holdings of COUNTRY CLUB BANK are VB, VXUS, IJR. The fund has invested 4.9% of it's portfolio in VANGUARD INDEX FDS and 4.8% of portfolio in VANGUARD STAR FDS.

The fund managers got completely rid off MANAGED PORTFOLIO SERIES (EBLU), ELEVANCE HEALTH INC (ELV) and TECK RESOURCES LTD stocks. They significantly reduced their stock positions in DOLLAR GEN CORP NEW (DG), HERSHEY CO (HSY) and HENRY SCHEIN INC (HSIC). COUNTRY CLUB BANK opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), TORTOISE CAPITAL SERIES TRUS and PROLOGIS INC. (PLD). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), SAIA INC (SAIA) and DOW INC (DOW).

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

Our best estimate is that COUNTRY CLUB BANK made a return of 5.5% in the last quarter. In trailing 12 months, it's portfolio return was 5.71%.

New Buys

Ticker	$ Bought
marvell technology inc	4,966,250
tortoise capital series trus	3,676,720
british amern tob plc	2,996,520
prologis inc.	1,906,970
novo-nordisk a s	1,847,440
wisdomtree tr	513,001
spdr series trust	463,715
lam research corp	246,888

New stocks bought by COUNTRY CLUB BANK /GFN

Additions

Ticker	% Inc.
oreilly automotive inc	1,387
saia inc	195
dow inc	124
unitedhealth group inc	120
amentum holdings inc	83.8
j p morgan exchange traded f	57.38
first tr exchange-traded fd	55.78
warner bros discovery inc	54.31

Additions to existing portfolio by COUNTRY CLUB BANK /GFN

Reductions

Ticker	% Reduced
dollar gen corp new	-81.23
hershey co	-74.1
henry schein inc	-49.51
nvidia corporation	-44.00
intel corp	-43.22
at&t inc	-41.63
elanco animal health inc	-40.95
lululemon athletica inc	-38.75

COUNTRY CLUB BANK /GFN reduced stake in above stock

Sold off

Ticker	$ Sold
managed portfolio series	-3,810,810
teck resources ltd	-329,858
bristol-myers squibb co	-266,368
omnicom group inc	-256,527
dupont de nemours inc	-236,303
labcorp holdings inc	-226,799
becton dickinson & co	-204,295
elevance health inc	-362,448

COUNTRY CLUB BANK /GFN got rid off the above stocks

Sector Distribution

COUNTRY CLUB BANK has about 52.8% of it's holdings in Others sector.

Sector	%
Others	52.8
Technology	10.5
Financial Services	6.6
Industrials	5.5
Healthcare	5.5
Consumer Defensive	5.3
Consumer Cyclical	4.3
Communication Services	3.8
Energy	2.6
Real Estate	1.5

Market Cap. Distribution

COUNTRY CLUB BANK has about 44.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.8
MEGA-CAP	23.1
LARGE-CAP	21.4
MID-CAP	2.4

Stocks belong to which Index?

About 43.5% of the stocks held by COUNTRY CLUB BANK either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.2
S&P 500	43.5

Top 5 Winners (%)		%
AMPS	ishares tr	1105.6 %
ICAD	icad inc	79.0 %
AVGO	broadcom inc	57.7 %
ORCL	oracle corp	49.1 %
NFLX	netflix inc	40.6 %

Top 5 Winners ($)		$
MSFT	microsoft corp	10.9 M
AMPS	ishares tr	10.3 M
NVDA	nvidia corporation	6.7 M
AVGO	broadcom inc	6.6 M
IJR	ishares tr	6.5 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
SLQT	selectquote inc	-32.4 %
UNH	unitedhealth group inc	-23.4 %
CLX	clorox co del	-18.6 %
TMO	thermo fisher scientific inc	-18.4 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-9.3 M
AAPL	apple inc	-2.4 M
CVX	chevron corp new	-2.3 M
TMO	thermo fisher scientific inc	-2.1 M
UNH	unitedhealth group inc	-1.8 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 320 stocks in it's portfolio. About 28.8% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for COUNTRY CLUB BANK last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	4.88	256,039	77,659,200	added	2.15
Historical Trend of VANGUARD INDEX FDS Position Held By COUNTRY CLUB BANK /GFN What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VXUS	vanguard star fds	4.77	1,101,380	75,895,900	added	0.94

	IJR	ishares tr	4.29	110,380	68,155,200	added	1.72

	MSFT	microsoft corp	2.87	91,845	45,549,600	reduced	-1.63

	IJR	ishares tr	2.49	443,071	39,584,000	added	4.89

	WMT	walmart inc	2.28	373,214	36,302,500	reduced	-0.94

		berkshire hathaway inc del	1.98	64,787	31,465,700	reduced	-0.99

	AAPL	apple inc	1.79	141,878	28,528,800	reduced	-1.19

	AMZN	amazon com inc	1.78	126,756	28,304,600	added	0.14

	BNDW	vanguard scottsdale fds	1.70	249,240	27,042,500	added	5.63

	IJR	ishares tr	1.63	61,365	25,877,600	reduced	-8.04

	GOOG	alphabet inc	1.59	141,910	25,298,300	added	5.51

	AAXJ	ishares tr	1.53	217,136	24,258,400	reduced	-0.81

	BNDW	vanguard scottsdale fds	1.44	390,132	22,920,300	added	2.6

	SPY	spdr s&p 500 etf tr	1.26	32,646	20,074,400	reduced	-0.07

	C	citigroup inc	1.20	225,101	18,994,000	reduced	-0.38

	AAXJ	ishares tr	1.19	176,740	18,840,500	added	2.2

	JPM	jpmorgan chase & co.	1.08	59,781	17,163,700	reduced	-0.65

	AVGO	broadcom inc	1.06	62,757	16,903,600	reduced	-6.76

	KLAC	kla corp	1.04	18,644	16,590,700	reduced	-0.63