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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
PAAA icon
51
PGIM AAA CLO ETF
PAAA
$11.3B
$8.15M 0.55%
158,979
+98,594
+163% +$5.06M
PRU icon
52
Prudential Financial
PRU
$42.3B
$8.03M 0.54%
72,976
-440
-0.6% -$50.1K
UYLD icon
53
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$7.97M 0.54%
155,189
+101,845
+191% +$5.21M
MRK icon
54
Merck
MRK
$328B
$7.92M 0.53%
88,719
+1,772
+2% +$165K
EMR icon
55
Emerson Electric
EMR
$91.4B
$7.76M 0.52%
71,441
+328
+0.5% +$39.5K
FDX icon
56
FedEx
FDX
$77.3B
$7.7M 0.52%
31,843
+34
+0.1% +$8.81K
FHI icon
57
Federated Hermes
FHI
$4.7B
$7.23M 0.49%
177,749
+424
+0.2% +$16.5K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.11M 0.48%
9
– –
NVS icon
59
Novartis
NVS
$290B
$6.86M 0.46%
60,947
-160
-0.3% -$17K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.46M 0.44%
81,894
-5,790
-7% -$454K
O icon
61
Realty Income
O
$59.2B
$6.22M 0.42%
109,822
+361
+0.3% +$20K
CCI icon
62
Crown Castle
CCI
$31.5B
$6.19M 0.42%
59,769
+5,793
+11% +$541K
ETN icon
63
Eaton
ETN
$179B
$6.07M 0.41%
22,148
-96
-0.4% -$29.9K
IDU icon
64
iShares US Utilities ETF
IDU
$1.37B
$5.97M 0.4%
59,544
-821
-1% -$82K
AMD icon
65
Advanced Micro Devices
AMD
$788B
$5.9M 0.4%
57,184
+18,211
+47% +$2.02M
KVUE icon
66
Kenvue
KVUE
$36.5B
$5.88M 0.4%
247,965
+2,872
+1% +$63.6K
CP icon
67
Canadian Pacific Kansas City
CP
$81.5B
$5.8M 0.39%
83,507
+1,649
+2% +$125K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.74M 0.39%
60,373
+2,603
+5% +$244K
HR icon
69
Healthcare Realty
HR
$6.58B
$5.69M 0.38%
339,708
+1,481
+0.4% +$24.6K
CAT icon
70
Caterpillar
CAT
$393B
$5.69M 0.38%
17,246
+185
+1% +$65.9K
CI icon
71
Cigna
CI
$73.3B
$5.67M 0.38%
17,435
+974
+6% +$293K
PB icon
72
Prosperity Bancshares
PB
$8.95B
$5.59M 0.38%
79,247
-110
-0.1% -$8.33K
GPC icon
73
Genuine Parts
GPC
$18.5B
$5.58M 0.38%
47,100
+9,576
+26% +$1.15M
CHWY icon
74
Chewy
CHWY
$9.15B
$5.55M 0.37%
172,421
-3,598
-2% -$129K
RY icon
75
Royal Bank of Canada
RY
$297B
$5.53M 0.37%
49,277
-558
-1% -$65.7K
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.