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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
ELV icon
276
Elevance Health
ELV
$86.6B
$362K 0.02%
839
– –
KMI icon
277
Kinder Morgan
KMI
$70.7B
$358K 0.02%
12,630
– –
SPTM icon
278
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$355K 0.02%
5,256
– –
ACWI icon
279
iShares MSCI ACWI ETF
ACWI
$33.4B
$348K 0.02%
2,990
+395
+15% +$47.3K
INTU icon
280
Intuit
INTU
$91.6B
$347K 0.02%
580
– –
TJX icon
281
TJX Companies
TJX
$169B
$345K 0.02%
2,917
-36
-1% -$4.37K
TOTL icon
282
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$333K 0.02%
8,280
-310
-4% -$12.3K
TECK icon
283
Teck Resources
TECK
$32.4B
$330K 0.02%
8,808
-28,104
-76% -$1.17M
OTIS icon
284
Otis Worldwide
OTIS
$28.2B
$330K 0.02%
3,227
– –
TIP icon
285
iShares TIPS Bond ETF
TIP
$14.7B
$326K 0.02%
2,942
+118
+4% +$12.8K
JEF icon
286
Jefferies Financial Group
JEF
$12.6B
$324K 0.02%
6,200
– –
USB icon
287
US Bancorp
USB
$101B
$314K 0.02%
7,440
-100
-1% -$4.61K
ET icon
288
Energy Transfer Partners
ET
$72.1B
$292K 0.02%
15,608
+1,962
+14% +$38.2K
DHR icon
289
Danaher
DHR
$145B
$291K 0.02%
1,416
– –
YUM icon
290
Yum! Brands
YUM
$41B
$285K 0.02%
1,828
– –
VIS icon
291
Vanguard Industrials ETF
VIS
$8.5B
$283K 0.02%
1,150
– –
MO icon
292
Altria Group
MO
$107B
$276K 0.02%
4,740
– –
GIS icon
293
General Mills
GIS
$20.4B
$273K 0.02%
4,612
– –
RF icon
294
Regions Financial
RF
$26.9B
$267K 0.02%
12,460
+100
+0.8% +$2.33K
BMY icon
295
Bristol-Myers Squibb
BMY
$130B
$266K 0.02%
4,438
-653
-13% -$38.1K
SPIB icon
296
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$265K 0.02%
7,965
-553
-6% -$18.2K
VEA icon
297
Vanguard FTSE Developed Markets ETF
VEA
$238B
$263K 0.02%
+5,128
New +$259K
QYLD icon
298
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$261K 0.02%
15,679
-725
-4% -$13K
FXL icon
299
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$257K 0.02%
1,930
– –
OMC icon
300
Omnicom Group
OMC
$23.5B
$257K 0.02%
3,197
-405
-11% -$33.8K
10 11
12
13 14

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PD
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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.