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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
MMM icon
251
3M
MMM
$94.8B
$522K 0.04%
3,601
-75
-2% -$11K
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$138B
$520K 0.04%
5,265
-953
-15% -$93.2K
LOW icon
253
Lowe's Companies
LOW
$121B
$516K 0.03%
2,259
– –
KMB icon
254
Kimberly-Clark
KMB
$36.2B
$514K 0.03%
3,653
+50
+1% +$6.74K
BA icon
255
Boeing
BA
$183B
$510K 0.03%
2,945
-75
-2% -$13K
UL icon
256
Unilever
UL
$133B
$508K 0.03%
7,632
+42
+0.6% +$2.71K
ECL icon
257
Ecolab
ECL
$78.1B
$499K 0.03%
2,001
+16
+0.8% +$4.03K
HSIC icon
258
Henry Schein
HSIC
$10.1B
$484K 0.03%
7,051
-325
-4% -$24K
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$476K 0.03%
10,501
-240
-2% -$10.8K
CBZ icon
260
CBIZ
CBZ
$2.96B
$472K 0.03%
6,294
– –
IWB icon
261
iShares Russell 1000 ETF
IWB
$50.2B
$462K 0.03%
1,513
-13
-0.9% -$4.2K
IJJ icon
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$454K 0.03%
3,805
– –
MGV icon
263
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$444K 0.03%
3,485
-96
-3% -$12.4K
JEPQ icon
264
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$439K 0.03%
8,465
-2,560
-23% -$143K
IBTH icon
265
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$430K 0.03%
19,162
-1,109
-5% -$24.7K
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$13.3B
$421K 0.03%
13,661
+110
+0.8% +$3.47K
GRMN
267
Garmin
GRMN
$59.8B
$417K 0.03%
1,950
-62
-3% -$13.4K
IYE icon
268
iShares US Energy ETF
IYE
$1.8B
$412K 0.03%
8,459
– –
BP icon
269
BP
BP
$111B
$410K 0.03%
12,104
+111
+0.9% +$3.62K
SCHM icon
270
Schwab US Mid-Cap ETF
SCHM
$15.2B
$393K 0.03%
15,000
– –
PAYX icon
271
Paychex
PAYX
$42.8B
$385K 0.03%
2,550
– –
IGIB icon
272
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$384K 0.03%
7,331
-1,358
-16% -$70.5K
SYY icon
273
Sysco
SYY
$40.5B
$379K 0.03%
5,117
– –
ECG
274
Everus Construction Group
ECG
$7.15B
$369K 0.02%
10,187
– –
VTWV icon
275
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$365K 0.02%
+2,740
New +$390K
9 10
11
12 13

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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.