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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
CCJ icon
151
Cameco
CCJ
$43.1B
$1.82M 0.12%
43,553
+224
+0.5% +$10.5K
ULTA icon
152
Ulta Beauty
ULTA
$22.9B
$1.74M 0.12%
4,838
+22
+0.5% +$8.38K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.72M 0.12%
21,990
-2,274
-9% -$177K
ADP icon
154
Automatic Data Processing
ADP
$107B
$1.71M 0.12%
5,676
-35
-0.6% -$10.6K
IWX icon
155
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.7M 0.11%
20,838
+45
+0.2% +$3.7K
AMTM
156
Amentum Holdings
AMTM
$5.51B
$1.69M 0.11%
93,752
+61,158
+188% +$1.25M
DGRW icon
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.68M 0.11%
21,296
-476
-2% -$39K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.67M 0.11%
9,726
+5
+0.1% +$889
SAIA icon
159
Saia
SAIA
$9.73B
$1.64M 0.11%
+4,580
New +$1.99M
ASML icon
160
ASML
ASML
$695B
$1.6M 0.11%
+2,376
New +$1.73M
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.6M 0.11%
32,556
-828
-2% -$41.5K
NU icon
162
Nu Holdings
NU
$65.5B
$1.6M 0.11%
+154,507
New +$1.83M
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.57M 0.11%
15,192
+652
+4% +$73.9K
WFC icon
164
Wells Fargo
WFC
$269B
$1.54M 0.1%
21,816
-110
-0.5% -$8.26K
QQQ icon
165
Invesco QQQ Trust
QQQ
$481B
$1.54M 0.1%
3,285
+146
+5% +$74.2K
RSPT icon
166
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$1.53M 0.1%
44,569
-230
-0.5% -$8.62K
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.52M 0.1%
15,654
-1,346
-8% -$142K
VIGI icon
168
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.49M 0.1%
17,908
-1,710
-9% -$142K
BX icon
169
Blackstone
BX
$110B
$1.48M 0.1%
10,735
-320
-3% -$51.9K
TXN icon
170
Texas Instruments
TXN
$253B
$1.47M 0.1%
8,348
+65
+0.8% +$12.2K
EWZ icon
171
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.46M 0.1%
56,365
+1,241
+2% +$30.9K
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$229B
$1.46M 0.1%
23,682
+354
+2% +$23.9K
COF icon
173
Capital One
COF
$136B
$1.46M 0.1%
8,422
-290
-3% -$54.8K
EPD icon
174
Enterprise Products Partners
EPD
$81.9B
$1.46M 0.1%
42,790
– –
IAU icon
175
iShares Gold Trust
IAU
$65.4B
$1.45M 0.1%
24,870
+117
+0.5% +$6.33K
5 6
7
8 9

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PD
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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.