We are live on ! Find out more
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
APA icon
101
APA Corp
APA
$14B
$3.94M 0.27%
188,484
+7,064
+4% +$155K
HSY icon
102
Hershey
HSY
$37B
$3.94M 0.27%
23,173
+905
+4% +$148K
LULU icon
103
lululemon athletica
LULU
$13.7B
$3.86M 0.26%
13,162
-67
-0.5% -$24.6K
TPYP icon
104
Tortoise North American Pipeline ETF
TPYP
$873M
$3.81M 0.26%
104,952
-1,906
-2% -$67.9K
J icon
105
Jacobs Solutions
J
$17B
$3.71M 0.25%
30,952
-40
-0.1% -$5.15K
IWV icon
106
iShares Russell 3000 ETF
IWV
$20.4B
$3.7M 0.25%
11,721
-281
-2% -$94.2K
NFLX icon
107
Netflix
NFLX
$309B
$3.66M 0.25%
39,210
-170
-0.4% -$16.2K
MA icon
108
Mastercard
MA
$490B
$3.6M 0.24%
6,655
+4
+0.1% +$2.18K
TGT icon
109
Target
TGT
$69.9B
$3.57M 0.24%
34,476
-13,496
-28% -$1.69M
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.51M 0.24%
13,742
-282
-2% -$76.4K
IYW icon
111
iShares US Technology ETF
IYW
$25.4B
$3.49M 0.23%
24,791
-2,616
-10% -$407K
VYMI icon
112
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.44M 0.23%
46,469
-1,023
-2% -$73.4K
LUV icon
113
Southwest Airlines
LUV
$22B
$3.4M 0.23%
101,143
-1,049
-1% -$33.2K
WBD icon
114
Warner Bros
WBD
$69.3B
$3.38M 0.23%
325,884
-211
-0.1% -$2.21K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$3.34M 0.23%
28,421
+198
+0.7% +$25.5K
KO icon
116
Coca-Cola
KO
$373B
$3.31M 0.22%
47,013
+38
+0.1% +$2.54K
PEP icon
117
PepsiCo
PEP
$189B
$3.23M 0.22%
21,644
-390
-2% -$58K
CPT icon
118
Camden Property Trust
CPT
$10.9B
$3.2M 0.22%
26,200
+92
+0.4% +$10.8K
IBTG icon
119
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$3.14M 0.21%
137,053
-2,399
-2% -$54.8K
MCD icon
120
McDonald's
MCD
$195B
$3.04M 0.2%
9,899
+22
+0.2% +$6.58K
ABT icon
121
Abbott
ABT
$192B
$2.97M 0.2%
22,728
+210
+0.9% +$26.7K
XNTK icon
122
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$2.97M 0.2%
15,435
-126
-0.8% -$26.2K
ELAN icon
123
Elanco Animal Health
ELAN
$11.1B
$2.92M 0.2%
280,716
+148,643
+113% +$1.68M
BAC icon
124
Bank of America
BAC
$453B
$2.87M 0.19%
69,619
-483
-0.7% -$21.5K
BLK icon
125
Blackrock
BLK
$180B
$2.82M 0.19%
2,976
-5
-0.2% -$4.9K
3 4
5
6 7

Similar funds

FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return

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.