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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84B
$12.8M 0.86%
68,755
-2,579
-4% -$491K
KLAC icon
27
KLA
KLAC
$272B
$12.6M 0.85%
187,620
-2,350
-1% -$169K
SHEL icon
28
Shell
SHEL
$249B
$12.5M 0.84%
172,291
-1,243
-0.7% -$83.7K
RTX icon
29
RTX Corp
RTX
$300B
$12.3M 0.83%
93,062
+67
+0.1% +$8.49K
PG icon
30
Procter & Gamble
PG
$335B
$12.1M 0.81%
71,882
-621
-0.9% -$104K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$12M 0.81%
195,964
+454
+0.2% +$27.4K
CSCO icon
32
Cisco
CSCO
$488B
$11.5M 0.77%
188,707
-42,079
-18% -$2.59M
DIS icon
33
Walt Disney
DIS
$178B
$11.5M 0.77%
117,007
-14,541
-11% -$1.56M
AVGO icon
34
Broadcom
AVGO
$1.98T
$11.4M 0.77%
67,304
-23,791
-26% -$5.04M
TMO icon
35
Thermo Fisher Scientific
TMO
$223B
$11.2M 0.75%
22,414
+3
+0% +$1.63K
PM icon
36
Philip Morris
PM
$290B
$11.1M 0.75%
71,620
-12,448
-15% -$1.76M
BNY
37
Bank of New York Mellon
BNY
$111B
$10.6M 0.71%
128,241
-1,475
-1% -$124K
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$22B
$10M 0.68%
122,832
+10,205
+9% +$853K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.88M 0.67%
93,621
+20,422
+28% +$2.16M
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$9.83M 0.66%
18,473
-673
-4% -$382K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$128B
$9.65M 0.65%
165,811
+14,020
+9% +$871K
COST icon
42
Costco
COST
$421B
$9.52M 0.64%
10,237
-74
-0.7% -$72.1K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$9.36M 0.63%
165,077
+1,496
+0.9% +$87.2K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$84B
$8.9M 0.6%
69,806
-271
-0.4% -$35.5K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.68M 0.58%
113,594
+6,216
+6% +$465K
AMGN icon
46
Amgen
AMGN
$225B
$8.61M 0.58%
28,038
-14,770
-35% -$4.36M
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$8.35M 0.56%
164,968
+104,883
+175% +$5.33M
MDT icon
48
Medtronic
MDT
$116B
$8.31M 0.56%
94,884
+3,053
+3% +$273K
SCHW
49
Charles Schwab
SCHW
$189B
$8.28M 0.56%
106,462
-20,394
-16% -$1.6M
UPS icon
50
United Parcel Service
UPS
$88.4B
$8.18M 0.55%
74,555
+16,015
+27% +$1.91M
1
2
3 4 5

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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.