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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
GEV icon
301
GE Vernova
GEV
$277B
$249K 0.02%
822
+18
+2% +$6.28K
CLX icon
302
Clorox
CLX
$12.8B
$249K 0.02%
1,700
– –
CQQQ icon
303
Invesco China Technology ETF
CQQQ
$3.24B
$244K 0.02%
5,474
-3
-0.1% -$132
OKE icon
304
Oneok
OKE
$58.3B
$243K 0.02%
2,471
– –
MLPX icon
305
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$240K 0.02%
3,754
– –
ALL icon
306
Allstate
ALL
$64.7B
$237K 0.02%
1,150
– –
DD icon
307
DuPont de Nemours
DD
$19.5B
$236K 0.02%
2,543
-288
-10% -$28.1K
LH icon
308
Labcorp
LH
$26.2B
$227K 0.02%
986
-2,741
-74% -$665K
RSPH icon
309
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$222K 0.01%
7,500
– –
VOT icon
310
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$220K 0.01%
900
– –
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$217K 0.01%
2,702
-595
-18% -$47.5K
TSCO icon
312
Tractor Supply
TSCO
$19B
$209K 0.01%
3,900
– –
VT icon
313
Vanguard Total World Stock ETF
VT
$81.4B
$205K 0.01%
+1,770
New +$212K
BDX icon
314
Becton Dickinson
BDX
$50B
$204K 0.01%
898
– –
HLN icon
315
Haleon
HLN
$43.2B
$136K 0.01%
+13,317
New +$131K
CFFN icon
316
Capitol Federal Financial
CFFN
$1.1B
$84.9K 0.01%
14,915
– –
SLQT icon
317
SelectQuote
SLQT
$124M
$66.7K ﹤0.01%
19,615
– –
ICAD
318
DELISTED
iCAD Inc
ICAD
$26.3K ﹤0.01%
12,300
– –
CTSO icon
319
Cytosorbents Corp
CTSO
$23.3M
$15.2K ﹤0.01%
15,225
– –
BSCS icon
320
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
– –
-216,280
Closed -$4.36M
CTAS icon
321
Cintas
CTAS
$81.4B
– –
-20,740
Closed -$3.81M
CVS icon
322
CVS Health
CVS
$121B
– –
-7,023
Closed -$309K
DWX icon
323
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-11,658
Closed -$407K
EVRG icon
324
Evergy
EVRG
$19.2B
– –
-3,297
Closed -$203K
GBDC icon
325
Golub Capital BDC
GBDC
$3.4B
– –
-22,083
Closed -$334K
10 11 12
13
14

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PD
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HT
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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.