CCB

Country Club Bank Portfolio holdings

AUM $1.49B

This Quarter Return

-0.46%

1 Year Return

+8.57%

3 Year Return

+25.15%

5 Year Return

–

10 Year Return

–

AUM

$1.49B

AUM Growth

-$11.2M (-0.8%)

Cap. Flow

+$21M

Cap. Flow % of AUM

1.41%

Top 10 Holdings %Top 10 Hldgs %

27.86%

Holding

330

New

Increased

111

Reduced

137

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$5.31M
2	Angel Oak UltraShort Income ETF UYLD	$5.23M
3	PGIM AAA CLO ETF PAAA	$5.05M
4	iShares iBonds Dec 2025 Term Treasury ETF IBTF	$4.13M
5	Zimmer Biomet ZBH	$4.02M

Top Sells

1	Amgen AMGN	$4.53M
2	Invesco BulletShares 2028 Corporate Bond ETF BSCS	$4.36M
3	Broadcom AVGO	$4.02M
4	Cintas CTAS	$3.81M
5	Corteva CTVA	$3.05M

Sector Composition

1	Financials	10.01%
2	Technology	9.84%
3	Healthcare	6.84%
4	Consumer Staples	6.24%
5	Industrials	5.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 PGIM AAA CLO ETF PAAA $3.62B	$8.15M	0.55%	158,979 +98,594	+163%	+$5.05M
52	52 Prudential Financial PRU $36.6B	$8.03M	0.54%	72,976 -440	-0.6%	-$48.4K
53	53 Angel Oak UltraShort Income ETF UYLD $1.01B	$7.97M	0.54%	155,189 +101,845	+191%	+$5.23M
54	54 Merck MRK $201B	$7.92M	0.53%	88,719 +1,772	+2%	+$158K
55	55 Emerson Electric EMR $81.1B	$7.76M	0.52%	71,441 +328	+0.5%	+$35.6K
56	56 FedEx FDX $54.3B	$7.7M	0.52%	31,843 +34	+0.1%	+$8.22K
57	57 Federated Hermes FHI $3.74B	$7.23M	0.49%	177,749 +424	+0.2%	+$17.3K
58	58 Berkshire Hathaway Class A BRK.A $1.02T	$7.11M	0.48%	9	–	–
59	59 Novartis NVS $221B	$6.86M	0.46%	60,947 -160	-0.3%	-$18K
60	60 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$6.46M	0.44%	81,894 -5,790	-7%	-$457K
61	61 Realty Income O $51B	$6.22M	0.42%	109,822 +361	+0.3%	+$20.4K
62	62 Crown Castle CCI $45.8B	$6.19M	0.42%	59,769 +5,793	+11%	+$600K
63	63 Eaton ETN $148B	$6.07M	0.41%	22,148 -96	-0.4%	-$26.3K
64	64 iShares US Utilities ETF IDU $1.41B	$5.97M	0.4%	59,544 -821	-1%	-$82.3K
65	65 Advanced Micro Devices AMD $255B	$5.9M	0.4%	57,184 +18,211	+47%	+$1.88M
66	66 Kenvue KVUE $42.2B	$5.88M	0.4%	247,965 +2,872	+1%	+$68.1K
67	67 Canadian Pacific Kansas City CP $72.1B	$5.8M	0.39%	83,507 +1,649	+2%	+$114K
68	68 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$5.74M	0.39%	60,373 +2,603	+5%	+$248K
69	69 Healthcare Realty HR $5.69B	$5.69M	0.38%	339,708 +1,481	+0.4%	+$24.8K
70	70 Caterpillar CAT $195B	$5.69M	0.38%	17,246 +185	+1%	+$61K
71	71 Cigna CI $79B	$5.67M	0.38%	17,435 +974	+6%	+$317K
72	72 Prosperity Bancshares PB $7.02B	$5.59M	0.38%	79,247 -110	-0.1%	-$7.76K
73	73 Genuine Parts GPC $17.1B	$5.58M	0.38%	47,100 +9,576	+26%	+$1.13M
74	74 Chewy CHWY $16.2B	$5.55M	0.37%	172,421 -3,598	-2%	-$116K
75	75 Royal Bank of Canada RY $187B	$5.53M	0.37%	49,277 -558	-1%	-$62.6K