CCB

Country Club Bank Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.89M
3
+$3.9M
4
MRVL icon
Marvell Technology
MRVL
+$3.78M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.01M

Top Sells

1
+$6.43M
2
+$4.28M
3
+$3.23M
4
WBD icon
Warner Bros
WBD
+$3.01M
5
UPS icon
United Parcel Service
UPS
+$2.73M

Sector Composition

1 Technology 11.49%
2 Financials 9.7%
3 Healthcare 5.65%
4 Consumer Staples 5.45%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNF icon
226
Knife River
KNF
$3.95B
$851K 0.05%
11,500
ECG
227
Everus Construction Group
ECG
$4.69B
$845K 0.05%
10,187
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$830K 0.05%
5,956
NOW icon
229
ServiceNow
NOW
$122B
$815K 0.05%
4,330
-195
GLD icon
230
SPDR Gold Trust
GLD
$168B
$804K 0.05%
2,281
-10
MDLZ icon
231
Mondelez International
MDLZ
$74B
$773K 0.05%
12,343
+342
HSY icon
232
Hershey
HSY
$38.6B
$771K 0.05%
4,188
-1,814
ORLY icon
233
O'Reilly Automotive
ORLY
$83.4B
$766K 0.05%
7,125
-150
T icon
234
AT&T
T
$177B
$755K 0.04%
26,894
+570
WTV icon
235
WisdomTree US Value Fund
WTV
$2.36B
$746K 0.04%
8,200
+2,230
VHT icon
236
Vanguard Health Care ETF
VHT
$17.3B
$739K 0.04%
2,910
DEO icon
237
Diageo
DEO
$50.6B
$729K 0.04%
7,674
-948
MPC icon
238
Marathon Petroleum
MPC
$52.8B
$727K 0.04%
3,700
ZTS icon
239
Zoetis
ZTS
$53.6B
$703K 0.04%
4,917
-225
AJG icon
240
Arthur J. Gallagher & Co
AJG
$63.1B
$696K 0.04%
2,277
CL icon
241
Colgate-Palmolive
CL
$68.7B
$677K 0.04%
8,421
-10
MUB icon
242
iShares National Muni Bond ETF
MUB
$42.1B
$672K 0.04%
6,315
-545
CMCSA icon
243
Comcast
CMCSA
$107B
$654K 0.04%
20,763
-707
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$13.4B
$649K 0.04%
2,029
-350
VBR icon
245
Vanguard Small-Cap Value ETF
VBR
$33.9B
$642K 0.04%
3,087
CTVA icon
246
Corteva
CTVA
$49.9B
$634K 0.04%
9,360
-305
VZ icon
247
Verizon
VZ
$168B
$630K 0.04%
14,565
-429
BAX icon
248
Baxter International
BAX
$10.1B
$630K 0.04%
28,142
-105,537
BA icon
249
Boeing
BA
$183B
$627K 0.04%
2,890
-55
VPU icon
250
Vanguard Utilities ETF
VPU
$7.99B
$618K 0.04%
3,269
-200
8 9
10
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