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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
DEO icon
201
Diageo
DEO
$52.2B
$1.01M 0.07%
9,547
-1,110
-10% -$125K
CSX icon
202
CSX Corp
CSX
$92.8B
$998K 0.07%
34,284
-1,126
-3% -$35.8K
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$992K 0.07%
11,922
-150
-1% -$13.5K
GDX icon
204
VanEck Gold Miners ETF
GDX
$27.8B
$990K 0.07%
21,734
-333
-2% -$13.5K
HEDJ icon
205
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$979K 0.07%
20,440
– –
ICSH icon
206
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$969K 0.07%
19,127
+1,295
+7% +$65.5K
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$964K 0.06%
12,617
+32
+0.3% +$2.41K
STIP icon
208
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$932K 0.06%
9,016
+235
+3% +$23.9K
GD icon
209
General Dynamics
GD
$107B
$928K 0.06%
3,450
– –
DVY icon
210
iShares Select Dividend ETF
DVY
$23.7B
$927K 0.06%
6,980
-921
-12% -$123K
ADM icon
211
Archer Daniels Midland
ADM
$38.4B
$917K 0.06%
19,165
-1,232
-6% -$59.6K
WMB icon
212
Williams Companies
WMB
$90.1B
$911K 0.06%
15,397
– –
IEI icon
213
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$899K 0.06%
7,621
+358
+5% +$41.7K
SHM icon
214
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$899K 0.06%
18,914
+3,170
+20% +$151K
PSX icon
215
Phillips 66
PSX
$90B
$885K 0.06%
7,267
-2,630
-27% -$324K
MDLZ icon
216
Mondelez International
MDLZ
$79.4B
$867K 0.06%
12,797
+194
+2% +$12K
DE icon
217
Deere & Co
DE
$167B
$861K 0.06%
1,850
– –
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$846K 0.06%
5,318
– –
ZTS icon
219
Zoetis
ZTS
$30.4B
$826K 0.06%
5,067
-10
-0.2% -$1.66K
UMBF icon
220
UMB Financial
UMBF
$11.4B
$803K 0.05%
8,016
+1,414
+21% +$156K
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$802K 0.05%
5,547
-2,320
-29% -$337K
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$800K 0.05%
5,956
– –
VZ icon
223
Verizon
VZ
$195B
$800K 0.05%
17,798
-1,566
-8% -$65.2K
CMCSA icon
224
Comcast
CMCSA
$90.4B
$791K 0.05%
21,598
+500
+2% +$18K
CL icon
225
Colgate-Palmolive
CL
$73.6B
$787K 0.05%
8,476
-240
-3% -$21.5K
7 8
9
10 11

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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.