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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
-0.46%
1 Year Est. Return
+16.93%
3 Year Est. Return
+77.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$11.2M
Cap. Flow
+$20.2M
Cap. Flow %
1.36%
Top 10 Hldgs %
27.86%
Holding
330
New
11
Increased
111
Reduced
137
Closed
11

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.33M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$5.21M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.06M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$4.13M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.83M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.04M
2
AMGN icon
Amgen
AMGN
+$4.36M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.36M
4
CTAS icon
Cintas
CTAS
+$3.81M
5
CTVA icon
Corteva
CTVA
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 10.01%
2 Technology 9.84%
3 Healthcare 6.84%
4 Consumer Staples 6.24%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
226
Vanguard Communication Services ETF
VOX
$5.78B
$786K 0.05%
5,306
– –
MUB icon
227
iShares National Muni Bond ETF
MUB
$45.9B
$784K 0.05%
7,455
– –
AJG icon
228
Arthur J. Gallagher & Co
AJG
$65.5B
$776K 0.05%
2,277
– –
VHT icon
229
Vanguard Health Care ETF
VHT
$19B
$765K 0.05%
2,910
– –
BKNG icon
230
Booking.com
BKNG
$159B
$746K 0.05%
4,025
– –
GLD icon
231
SPDR Gold Trust
GLD
$144B
$745K 0.05%
2,622
-20
-0.8% -$5.29K
INTC icon
232
Intel
INTC
$509B
$735K 0.05%
32,352
-7,215
-18% -$158K
NOW icon
233
ServiceNow
NOW
$129B
$707K 0.05%
4,430
– –
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$705K 0.05%
5,418
-556
-9% -$75.1K
ORLY icon
235
O'Reilly Automotive
ORLY
$74.5B
$689K 0.05%
7,335
– –
MDU icon
236
MDU Resources
MDU
$4.32B
$678K 0.05%
40,750
– –
BND icon
237
Vanguard Total Bond Market
BND
$161B
$673K 0.05%
9,179
+2,013
+28% +$146K
VTWG icon
238
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$628K 0.04%
+3,335
New +$687K
SPGI icon
239
S&P Global
SPGI
$121B
$622K 0.04%
1,238
– –
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$15B
$613K 0.04%
2,379
-2,427
-50% -$685K
MPLX icon
241
MPLX
MPLX
$60.8B
$609K 0.04%
11,265
– –
EEFT icon
242
Euronet Worldwide
EEFT
$2.66B
$606K 0.04%
5,655
– –
CTVA icon
243
Corteva
CTVA
$50.4B
$586K 0.04%
9,605
-50,022
-84% -$3.09M
VPU
244
Vanguard Utilities ETF
VPU
$8.48B
$586K 0.04%
3,469
-538
-13% -$90.9K
VBR icon
245
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$573K 0.04%
3,087
– –
CB icon
246
Chubb
CB
$132B
$559K 0.04%
1,885
– –
GE icon
247
GE Aerospace
GE
$379B
$547K 0.04%
2,737
+36
+1% +$7.08K
TRI icon
248
Thomson Reuters
TRI
$44.5B
$540K 0.04%
3,109
– –
CARR icon
249
Carrier Global
CARR
$52B
$537K 0.04%
8,479
+32
+0.4% +$2.13K
MPC icon
250
Marathon Petroleum
MPC
$97.8B
$533K 0.04%
3,700
– –
8 9
10
11 12

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Country Club Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Country Club Bank held 330 positions worth $1.49B, down 0.75% from $1.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Country Club Bank's Q1 2025 filing shows 11 new, 111 increased, 137 reduced and 11 closed positions. Its largest new stake was Zimmer Biomet: 35,777 shares worth $4.02M. The largest sale was Broadcom, an estimated $5.04M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • Country Club Bank's largest Q1 2025 buy was Zimmer Biomet: 35,777 shares worth $4.02M.
  • Country Club Bank added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $5.33M increase.
  • Country Club Bank's biggest Q1 2025 reduction was Broadcom, cutting an estimated $5.04M.
  • Country Club Bank fully exited Invesco BulletShares 2028 Corporate Bond ETF in Q1 2025, selling an estimated $4.36M.
  • Country Club Bank's ten largest holdings make up 28% of its $1.49B portfolio in Q1 2025.
  • Country Club Bank opened 11 new positions and closed 11 in Q1 2025.
  • Country Club Bank's portfolio value fell 0.75% quarter-over-quarter to $1.49B.

Based on Country Club Bank's 13F filing for Q1 2025, filed 1 May 2025.