CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+8.89%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$105M
(+7.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
328
New
9
Increased
89
Reduced
170
Closed
7
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$4.97M |
| 2 |
UnitedHealth
UNH
|
+$3.14M |
| 3 |
British American Tobacco
BTI
|
+$3M |
| 4 |
Saia
SAIA
|
+$2.48M |
| 5 |
Dow Inc
DOW
|
+$2.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$12.4M |
| 2 |
Hershey
HSY
|
+$2.87M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.7M |
| 4 |
Dollar General
DG
|
+$2.36M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.26M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Staples | 5.89% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$540B
| $77.7M | 4.88% |
256,039
+5,381
| +2% | +$1.63M |
|
2
Vanguard Total International Stock ETF
VXUS
$106B
| $75.9M | 4.77% |
1,101,377
+10,285
| +0.9% | +$709K |
|
3
iShares Core S&P 500 ETF
IVV
$646B
| $68.2M | 4.29% |
110,380
+1,871
| +2% | +$1.16M |
|
4
Microsoft
MSFT
$3.8T
| $45.5M | 2.86% |
91,845
-1,520
| -2% | -$754K |
|
5
iShares MSCI EAFE ETF
EFA
$67.3B
| $39.6M | 2.49% |
443,071
+20,641
| +5% | +$1.84M |
|
6
Walmart
WMT
$826B
| $36.3M | 2.28% |
373,214
-3,529
| -0.9% | -$343K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $31.5M | 1.98% |
64,787
-651
| -1% | -$316K |
|
8
Apple
AAPL
$3.57T
| $28.5M | 1.79% |
141,878
-1,705
| -1% | -$343K |
|
9
Amazon
AMZN
$2.48T
| $28.3M | 1.78% |
126,756
+171
| +0.1% | +$38.2K |
|
10
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
| $27M | 1.7% |
249,240
+13,295
| +6% | +$1.44M |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$121B
| $25.9M | 1.63% |
61,365
-5,365
| -8% | -$2.26M |
|
12
Alphabet (Google) Class C
GOOG
$3.03T
| $25.3M | 1.59% |
141,910
+7,412
| +6% | +$1.32M |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $24.3M | 1.53% |
217,136
-1,778
| -0.8% | -$199K |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $22.9M | 1.44% |
390,132
+9,876
| +3% | +$580K |
|
15
SPDR S&P 500 ETF Trust
SPY
$670B
| $20.1M | 1.26% |
32,646
-24
| -0.1% | -$14.8K |
|
16
Citigroup
C
$183B
| $19M | 1.19% |
225,101
-869
| -0.4% | -$73.3K |
|
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $18.8M | 1.19% |
176,740
+3,810
| +2% | +$406K |
|
18
JPMorgan Chase
JPM
$847B
| $17.2M | 1.08% |
59,781
-390
| -0.6% | -$112K |
|
19
Broadcom
AVGO
$1.71T
| $16.9M | 1.06% |
62,757
-4,547
| -7% | -$1.22M |
|
20
KLA
KLAC
$130B
| $16.6M | 1.04% |
18,644
-118
| -0.6% | -$105K |
|
21
Johnson & Johnson
JNJ
$425B
| $16.4M | 1.03% |
107,683
-1,737
| -2% | -$265K |
|
22
Exxon Mobil
XOM
$482B
| $16.1M | 1.01% |
147,349
-529
| -0.4% | -$57.9K |
|
|
23
NVIDIA
NVDA
$4.29T
| $15.8M | 1% |
100,364
-78,873
| -44% | -$12.4M |
|
24
Chevron
CVX
$320B
| $14.6M | 0.92% |
101,750
-695
| -0.7% | -$99.9K |
|
25
iShares S&P 100 ETF
OEF
$22.7B
| $14.2M | 0.89% |
46,820
-990
| -2% | -$300K |
|