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 | |
|---|---|---|---|---|---|---|
226
SPDR S&P Dividend ETF
SDY
$20.2B
| $806K | 0.05% |
5,956
| – | – |
|
227
Zoetis
ZTS
$65.4B
| $803K | 0.05% |
5,142
+75
| +1% | +$11.7K |
|
228
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $797K | 0.05% |
3,830
+495
| +15% | +$103K |
|
229
Comcast
CMCSA
$119B
| $758K | 0.05% |
21,470
-128
| -0.6% | -$4.52K |
|
230
Colgate-Palmolive
CL
$65.9B
| $748K | 0.05% |
8,431
-45
| -0.5% | -$3.99K |
|
231
AT&T
T
$210B
| $739K | 0.05% |
26,324
-18,775
| -42% | -$527K |
|
232
Arthur J. Gallagher & Co
AJG
$74.7B
| $723K | 0.05% |
2,277
| – | – |
|
233
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $723K | 0.05% |
13,322
+4,857
| +57% | +$264K |
|
234
GE Aerospace
GE
$311B
| $720K | 0.05% |
2,830
+93
| +3% | +$23.7K |
|
235
Corteva
CTVA
$47.5B
| $719K | 0.05% |
9,665
+60
| +0.6% | +$4.46K |
|
236
Vanguard Health Care ETF
VHT
$15.2B
| $719K | 0.05% |
2,910
| – | – |
|
237
iShares National Muni Bond ETF
MUB
$39.9B
| $716K | 0.05% |
6,860
-595
| -8% | -$62.1K |
|
238
SPDR Gold Trust
GLD
$116B
| $690K | 0.04% |
2,291
-331
| -13% | -$99.7K |
|
239
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $679K | 0.04% |
5,072
-475
| -9% | -$63.6K |
|
240
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $678K | 0.04% |
2,379
| – | – |
|
241
MDU Resources
MDU
$3.24B
| $675K | 0.04% |
40,750
| – | – |
|
242
O'Reilly Automotive
ORLY
$89.4B
| $649K | 0.04% |
7,275
-60
| -0.8% | -$5.35K |
|
243
Vanguard Total Bond Market
BND
$138B
| $648K | 0.04% |
8,833
-346
| -4% | -$25.4K |
|
|
ECG
244
Everus Construction Group, Inc.
ECG
$4.03B
| $646K | 0.04% |
10,187
| – | – |
|
245
Verizon
VZ
$184B
| $634K | 0.04% |
14,994
-2,804
| -16% | -$119K |
|
246
Boeing
BA
$163B
| $632K | 0.04% |
2,945
| – | – |
|
247
Thomson Reuters
TRI
$76.5B
| $625K | 0.04% |
3,158
| – | – |
|
248
S&P Global
SPGI
$165B
| $624K | 0.04% |
1,206
-32
| -3% | -$16.6K |
|
249
Carrier Global
CARR
$51.9B
| $623K | 0.04% |
8,458
-21
| -0.2% | -$1.55K |
|
250
Marathon Petroleum
MPC
$55.6B
| $619K | 0.04% |
3,700
| – | – |
|