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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.4M 0.09%
30,270
-2,430
-7% -$110K
DGX icon
177
Quest Diagnostics
DGX
$26.2B
$1.36M 0.09%
8,137
+50
+0.6% +$8.21K
ACWX icon
178
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.36M 0.09%
24,348
+5,200
+27% +$286K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.36M 0.09%
13,760
-900
-6% -$97.6K
ISRG icon
180
Intuitive Surgical
ISRG
$142B
$1.33M 0.09%
2,706
-7
-0.3% -$3.87K
LMBS icon
181
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.33M 0.09%
+26,983
New +$1.32M
ADBE icon
182
Adobe
ADBE
$103B
$1.29M 0.09%
3,338
+40
+1% +$17.2K
T icon
183
AT&T
T
$166B
$1.27M 0.09%
45,099
-2,125
-4% -$53.4K
CRM icon
184
Salesforce
CRM
$158B
$1.25M 0.08%
4,648
+33
+0.7% +$10.3K
CAH icon
185
Cardinal Health
CAH
$54.5B
$1.24M 0.08%
9,095
-1,695
-16% -$216K
VBK icon
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.22M 0.08%
4,815
+2
+0% +$554
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.22M 0.08%
9,733
+1,316
+16% +$171K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.18M 0.08%
30,148
-314
-1% -$12.3K
SO icon
189
Southern Company
SO
$106B
$1.17M 0.08%
12,830
-15
-0.1% -$1.3K
ACN icon
190
Accenture
ACN
$110B
$1.16M 0.08%
3,797
+27
+0.7% +$9.54K
IBM icon
191
IBM
IBM
$222B
$1.12M 0.08%
4,608
– –
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.11M 0.07%
18,715
– –
XLRE icon
193
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.1M 0.07%
26,559
-1,945
-7% -$81K
NSC icon
194
Norfolk Southern
NSC
$75.3B
$1.09M 0.07%
4,713
-91
-2% -$22.2K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$50B
$1.08M 0.07%
5,723
+60
+1% +$11.6K
HON icon
196
Honeywell
HON
$74.6B
$1.08M 0.07%
5,449
+381
+8% +$77.1K
QCOM icon
197
Qualcomm
QCOM
$171B
$1.06M 0.07%
6,925
-5
-0.1% -$815
WM icon
198
Waste Management
WM
$90.5B
$1.05M 0.07%
4,626
-100
-2% -$22.1K
KNF icon
199
Knife River
KNF
$3.83B
$1.03M 0.07%
11,500
– –
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$193B
$1.02M 0.07%
5,987
+50
+0.8% +$8.72K
6 7
8
9 10

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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.