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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$68.5M 4.61%
250,658
+10,159
+4% +$2.95M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$68.2M 4.59%
1,091,092
+46,748
+4% +$2.89M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$60.6M 4.08%
108,509
+6,412
+6% +$3.79M
MSFT icon
4
Microsoft
MSFT
$3.71T
$35.4M 2.38%
93,365
-253
-0.3% -$103K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.2B
$34.8M 2.35%
422,430
+30,341
+8% +$2.45M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$34.4M 2.32%
65,438
-124
-0.2% -$60.3K
WMT icon
7
Walmart Inc
WMT
$890B
$32.1M 2.16%
376,743
-4,122
-1% -$387K
AAPL icon
8
Apple
AAPL
$4.57T
$31.3M 2.11%
143,583
-2,547
-2% -$590K
AMZN icon
9
Amazon
AMZN
$2.96T
$24.4M 1.64%
126,585
-356
-0.3% -$77.3K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$128B
$24.1M 1.62%
266,920
-18,312
-6% -$1.81M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$22.3M 1.5%
380,256
+16,522
+5% +$964K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$22.1M 1.49%
218,914
-1,307
-0.6% -$133K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$21.9M 1.47%
235,945
-3,651
-2% -$371K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$21M 1.41%
134,498
-563
-0.4% -$103K
NVDA icon
15
NVIDIA
NVDA
$5.42T
$19.7M 1.32%
179,237
+1,088
+0.6% +$138K
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$18.3M 1.23%
172,930
+9,873
+6% +$1.04M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$18.2M 1.22%
32,670
-65
-0.2% -$38.2K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$17.9M 1.21%
109,420
+1,089
+1% +$170K
XOM icon
19
ExxonMobil
XOM
$634B
$17.4M 1.17%
147,878
+1,196
+0.8% +$132K
CVX icon
20
Chevron
CVX
$366B
$17M 1.15%
102,445
-368
-0.4% -$57.6K
C icon
21
Citigroup
C
$226B
$15.9M 1.07%
225,970
-6
-0% -$458
JPM icon
22
JPMorgan Chase
JPM
$950B
$14.6M 0.98%
60,171
-6,864
-10% -$1.75M
NEE icon
23
NextEra Energy
NEE
$177B
$13.2M 0.89%
186,815
-460
-0.2% -$32.5K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.9M 0.87%
67,232
+3,515
+6% +$699K
OEF icon
25
iShares S&P 100 ETF
OEF
$20.5B
$12.9M 0.87%
47,810
-2,450
-5% -$703K
1
2 3 4 5

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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.