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
76	76 Home Depot HD $358B	$5.49M	0.37%	15,324 +205	+1%	+$73.4K
77	77 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.99B	$5.39M	0.36%	230,757 +176,903	+328%	+$4.13M
78	78 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$5.18M	0.35%	62,716 -128	-0.2%	-$10.6K
79	79 Union Pacific UNP $134B	$5.04M	0.34%	21,720 -8,235	-27%	-$1.91M
80	80 Global X S&P 500 Catholic Values ETF CATH $980M	$5.03M	0.34%	75,130 -8,695	-10%	-$582K
81	81 iShares Core S&P Small-Cap ETF IJR $81.2B	$5.01M	0.34%	48,215 +1,645	+4%	+$171K
82	82 Visa V $682B	$4.99M	0.34%	14,547 +111	+0.8%	+$38.1K
83	83 iShares Russell 2000 ETF IWM $66.2B	$4.97M	0.33%	24,786 -600	-2%	-$120K
84	84 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$4.73M	0.32%	87,469 +3,857	+5%	+$209K
85	85 Meta Platforms (Facebook) META $1.77T	$4.72M	0.32%	8,181 +73	+0.9%	+$42.1K
86	86 Truist Financial TFC $57.9B	$4.7M	0.32%	116,111 +70,612	+155%	+$2.86M
87	87 Baxter International BAX $14.3B	$4.61M	0.31%	136,729 +7,731	+6%	+$261K
88	88 Oracle ORCL $689B	$4.58M	0.31%	32,486 -11,546	-26%	-$1.63M
89	89 iShares Russell Mid-Cap ETF IWR $43B	$4.37M	0.29%	51,690	–	–
90	90 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.26B	$4.37M	0.29%	224,175 -2,404	-1%	-$46.8K
91	91 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.66B	$4.35M	0.29%	261,887 -3,283	-1%	-$54.5K
92	92 UnitedHealth UNH $256B	$4.34M	0.29%	8,416 +3,287	+64%	+$1.7M
93	93 Vail Resorts MTN $5.92B	$4.3M	0.29%	26,635 +14,063	+112%	+$2.27M
94	94 Newmont NEM $64.8B	$4.3M	0.29%	89,338 +47	+0.1%	+$2.26K
95	95 SPDR S&P Regional Banking ETF KRE $3.62B	$4.26M	0.29%	75,472 -721	-1%	-$40.7K
96	96 Vanguard Real Estate ETF VNQ $33.7B	$4.15M	0.28%	46,216 -387	-0.8%	-$34.7K
97	97 iShares MSCI Emerging Markets ETF EEM $18.7B	$4.11M	0.28%	93,938 +5,175	+6%	+$227K
98	98 Vanguard Mid-Cap ETF VO $85B	$4.08M	0.27%	15,867 +903	+6%	+$232K
99	99 Alphabet (Google) Class A GOOGL $2.25T	$4.02M	0.27%	26,067 +60	+0.2%	+$9.26K
100	100 Zimmer Biomet ZBH $18.4B	$4.02M	0.27%	+35,777	New	+$4.02M