CCB

Country Club Bank Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.14M
3
+$3M
4
SAIA icon
Saia
SAIA
+$2.48M
5
DOW icon
Dow Inc
DOW
+$2.02M

Top Sells

1
+$12.4M
2
+$2.87M
3
+$2.7M
4
DG icon
Dollar General
DG
+$2.36M
5
IWF icon
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 Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$806K 0.05%
5,956
ZTS icon
227
Zoetis
ZTS
$63.9B
$803K 0.05%
5,142
+75
VTWG icon
228
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$797K 0.05%
3,830
+495
CMCSA icon
229
Comcast
CMCSA
$101B
$758K 0.05%
21,470
-128
CL icon
230
Colgate-Palmolive
CL
$62.3B
$748K 0.05%
8,431
-45
T icon
231
AT&T
T
$176B
$739K 0.05%
26,324
-18,775
AJG icon
232
Arthur J. Gallagher & Co
AJG
$64.1B
$723K 0.05%
2,277
JEPQ icon
233
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$723K 0.05%
13,322
+4,857
GE icon
234
GE Aerospace
GE
$326B
$720K 0.05%
2,830
+93
CTVA icon
235
Corteva
CTVA
$41.7B
$719K 0.05%
9,665
+60
VHT icon
236
Vanguard Health Care ETF
VHT
$16.1B
$719K 0.05%
2,910
MUB icon
237
iShares National Muni Bond ETF
MUB
$40.3B
$716K 0.05%
6,860
-595
GLD icon
238
SPDR Gold Trust
GLD
$128B
$690K 0.04%
2,291
-331
XLV icon
239
Health Care Select Sector SPDR Fund
XLV
$35.6B
$679K 0.04%
5,072
-475
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$13.4B
$678K 0.04%
2,379
MDU icon
241
MDU Resources
MDU
$3.92B
$675K 0.04%
40,750
ORLY icon
242
O'Reilly Automotive
ORLY
$79.9B
$649K 0.04%
7,275
-60
BND icon
243
Vanguard Total Bond Market
BND
$137B
$648K 0.04%
8,833
-346
ECG
244
Everus Construction Group
ECG
$4.64B
$646K 0.04%
10,187
VZ icon
245
Verizon
VZ
$168B
$634K 0.04%
14,994
-2,804
BA icon
246
Boeing
BA
$153B
$632K 0.04%
2,945
TRI icon
247
Thomson Reuters
TRI
$69B
$625K 0.04%
3,158
SPGI icon
248
S&P Global
SPGI
$148B
$624K 0.04%
1,206
-32
CARR icon
249
Carrier Global
CARR
$50.1B
$623K 0.04%
8,458
-21
MPC icon
250
Marathon Petroleum
MPC
$59.3B
$619K 0.04%
3,700
8 9
10
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