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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
TSLA icon
126
Tesla
TSLA
$1.29T
$2.76M 0.19%
10,471
+427
+4% +$142K
LLY icon
127
Eli Lilly
LLY
$1.09T
$2.74M 0.18%
3,331
-47
-1% -$39.1K
PFE icon
128
Pfizer
PFE
$150B
$2.31M 0.16%
91,486
-5,675
-6% -$148K
MBLY icon
129
Mobileye
MBLY
$7.48B
$2.27M 0.15%
150,121
-3,158
-2% -$51.6K
ABBV icon
130
AbbVie
ABBV
$440B
$2.25M 0.15%
10,982
-90
-0.8% -$17.5K
CBSH icon
131
Commerce Bancshares
CBSH
$8.56B
$2.25M 0.15%
38,406
-7
-0% -$426
NKE icon
132
Nike
NKE
$60.1B
$2.25M 0.15%
35,558
-37,522
-51% -$2.76M
SYK icon
133
Stryker
SYK
$133B
$2.21M 0.15%
6,074
+18
+0.3% +$6.85K
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.2M 0.15%
44,426
-1,695
-4% -$84.8K
DG icon
135
Dollar General
DG
$26.4B
$2.19M 0.15%
+25,416
New +$1.92M
SBUX icon
136
Starbucks
SBUX
$124B
$2.19M 0.15%
22,381
+195
+0.9% +$20.2K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.18M 0.15%
14,387
-2,800
-16% -$452K
VTWO icon
138
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.17M 0.15%
26,737
-4,521
-14% -$397K
LIN icon
139
Linde
LIN
$221B
$2.15M 0.15%
4,690
+50
+1% +$22.5K
IBTK icon
140
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$2.11M 0.14%
107,628
-1,289
-1% -$25K
IBTL icon
141
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$2.08M 0.14%
102,781
-1,244
-1% -$24.9K
SCHF icon
142
Schwab International Equity ETF
SCHF
$69.1B
$2.08M 0.14%
104,365
-1,798
-2% -$35.3K
COP icon
143
ConocoPhillips
COP
$153B
$2.08M 0.14%
20,298
-375
-2% -$37.4K
IBTM icon
144
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$2.07M 0.14%
90,900
-1,573
-2% -$35.3K
DOW icon
145
Dow Inc
DOW
$22.1B
$2.06M 0.14%
60,085
+52,068
+649% +$2M
JAVA icon
146
JPMorgan Active Value ETF
JAVA
$7.17B
$2.05M 0.14%
32,490
+5,039
+18% +$327K
GSEW icon
147
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
$2M 0.13%
26,496
+15,080
+132% +$1.19M
LMT icon
148
Lockheed Martin
LMT
$140B
$1.96M 0.13%
4,446
+119
+3% +$54.8K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.89M 0.13%
4,554
– –
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.03T
$1.88M 0.13%
3,671
+48
+1% +$25.9K
4 5
6
7 8

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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.