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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
HD icon
76
Home Depot
HD
$342B
$5.49M 0.37%
15,324
+205
+1% +$79.9K
IBTF
77
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.39M 0.36%
230,757
+176,903
+328% +$4.13M
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.18M 0.35%
62,716
-128
-0.2% -$10.5K
UNP icon
79
Union Pacific
UNP
$174B
$5.04M 0.34%
21,720
-8,235
-27% -$1.98M
CATH icon
80
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$5.03M 0.34%
75,130
-8,695
-10% -$617K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.01M 0.34%
48,215
+1,645
+4% +$186K
V icon
82
Visa
V
$671B
$4.99M 0.34%
14,547
+111
+0.8% +$37.6K
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.2B
$4.97M 0.33%
24,786
-600
-2% -$130K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.73M 0.32%
87,469
+3,857
+5% +$208K
META icon
85
Meta Platforms (Facebook)
META
$1.47T
$4.72M 0.32%
8,181
+73
+0.9% +$47.1K
TFC icon
86
Truist Financial
TFC
$64.3B
$4.7M 0.32%
116,111
+70,612
+155% +$3.15M
BAX icon
87
Baxter International
BAX
$13.9B
$4.61M 0.31%
136,729
+7,731
+6% +$253K
ORCL icon
88
Oracle
ORCL
$442B
$4.58M 0.31%
32,486
-11,546
-26% -$1.88M
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.37M 0.29%
51,690
– –
BSCQ icon
90
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$4.37M 0.29%
224,175
-2,404
-1% -$46.8K
BSCU icon
91
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$4.35M 0.29%
261,887
-3,283
-1% -$54K
UNH icon
92
UnitedHealth
UNH
$364B
$4.34M 0.29%
8,416
+3,287
+64% +$1.68M
MTN icon
93
Vail Resorts
MTN
$5.29B
$4.3M 0.29%
26,635
+14,063
+112% +$2.34M
NEM icon
94
Newmont
NEM
$124B
$4.3M 0.29%
89,338
+47
+0.1% +$2.06K
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4.26M 0.29%
75,472
-721
-0.9% -$43.8K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.6B
$4.15M 0.28%
46,216
-387
-0.8% -$35.1K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.11M 0.28%
93,938
+5,175
+6% +$225K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.08M 0.27%
63,468
+3,612
+6% +$242K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.2T
$4.02M 0.27%
26,067
+60
+0.2% +$10.9K
ZBH icon
100
Zimmer Biomet
ZBH
$18.7B
$4.02M 0.27%
+35,777
New +$3.83M
2 3
4
5 6

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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.