CCB

Country Club Bank Portfolio holdings

AUM $1.49B

AUM

$1.49B

AUM Growth

-$11.2M (-0.8%)

Cap. Flow

+$32.7M

Cap. Flow % of AUM

2.2%

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	Broadcom AVGO	$4.02M
3	Corteva CTVA	$3.05M
4	Cisco CSCO	$2.56M
5	Nike NKE	$2.37M

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
101	101 APA Corp APA $6.25B	$3.94M	0.27%	188,484 +7,064	+4%	+$148K
102	102 Hershey HSY $32.1B	$3.94M	0.27%	23,173 +905	+4%	+$154K
103	103 lululemon athletica LULU $40.2B	$3.86M	0.26%	13,162 -67	-0.5%	-$19.6K
104	104 Tortoise North American Pipeline Fund TPYP $709M	$3.81M	0.26%	104,952 -1,906	-2%	-$69.2K
105	105 Jacobs Solutions J $15.5B	$3.71M	0.25%	30,646 -39	-0.1%	-$4.73K
106	106 iShares Russell 3000 ETF IWV $15.2B	$3.7M	0.25%	11,721 -281	-2%	-$88.8K
107	107 Netflix NFLX $516B	$3.66M	0.25%	3,921 -17	-0.4%	-$15.9K
108	108 Mastercard MA $522B	$3.6M	0.24%	6,655 +4	+0.1%	+$2.16K
109	109 Target TGT $44.1B	$3.57M	0.24%	34,476 -13,496	-28%	-$1.4M
110	110 Vanguard Large-Cap ETF VV $40.4B	$3.51M	0.24%	13,742 -282	-2%	-$72K
111	111 iShares US Technology ETF IYW $19.6B	$3.49M	0.23%	24,791 -2,616	-10%	-$368K
112	112 Vanguard International High Dividend Yield ETF VYMI $10.3B	$3.44M	0.23%	46,469 -1,023	-2%	-$75.7K
113	113 Southwest Airlines LUV $18.6B	$3.4M	0.23%	101,143 -1,049	-1%	-$35.2K
114	114 Warner Bros WBD $23.6B	$3.38M	0.23%	325,884 -211	-0.1%	-$2.19K
115	115 iShares Russell Mid-Cap Growth ETF IWP $18.4B	$3.34M	0.23%	28,421 +198	+0.7%	+$23.3K
116	116 Coca-Cola KO $309B	$3.31M	0.22%	47,013 +38	+0.1%	+$2.67K
117	117 PepsiCo PEP $180B	$3.23M	0.22%	21,644 -390	-2%	-$58.2K
118	118 Camden Property Trust CPT $12.3B	$3.2M	0.22%	26,200 +92	+0.4%	+$11.3K
119	119 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.9B	$3.14M	0.21%	137,053 -2,399	-2%	-$55K
120	120 McDonald's MCD $225B	$3.04M	0.2%	9,899 +22	+0.2%	+$6.76K
121	121 Abbott ABT $231B	$2.97M	0.2%	22,728 +210	+0.9%	+$27.5K
122	122 SPDR NYSE Technology ETF XNTK $1.05B	$2.97M	0.2%	15,435 -126	-0.8%	-$24.3K
123	123 Elanco Animal Health ELAN $6.55B	$2.92M	0.2%	280,716 +148,643	+113%	+$1.55M
124	124 Bank of America BAC $333B	$2.87M	0.19%	69,619 -483	-0.7%	-$19.9K
125	125 Blackrock BLK $152B	$2.82M	0.19%	2,976 -5	-0.2%	-$4.73K