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
$1.69B
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
XLV icon
251
Health Care Select Sector SPDR Fund
XLV
$35.6B
$602K 0.04%
4,427
-645
SPGI icon
252
S&P Global
SPGI
$148B
$590K 0.03%
1,200
-6
LOW icon
253
Lowe's Companies
LOW
$134B
$572K 0.03%
2,259
MO icon
254
Altria Group
MO
$94.6B
$571K 0.03%
8,699
+3,159
MDU icon
255
MDU Resources
MDU
$3.92B
$561K 0.03%
31,600
-9,150
MMM icon
256
3M
MMM
$88.4B
$555K 0.03%
3,601
GEV icon
257
GE Vernova
GEV
$159B
$544K 0.03%
903
+35
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$538K 0.03%
9,966
-535
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$132B
$536K 0.03%
5,345
-70
CB icon
260
Chubb
CB
$109B
$531K 0.03%
1,901
-75
ECL icon
261
Ecolab
ECL
$72.6B
$524K 0.03%
1,919
-154
IWB icon
262
iShares Russell 1000 ETF
IWB
$45.9B
$505K 0.03%
1,385
-81
EEFT icon
263
Euronet Worldwide
EEFT
$3.01B
$503K 0.03%
5,655
CARR icon
264
Carrier Global
CARR
$50.1B
$501K 0.03%
8,481
+23
SPYM
265
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$501K 0.03%
6,412
LULU icon
266
lululemon athletica
LULU
$20.2B
$496K 0.03%
2,772
-5,290
TRI icon
267
Thomson Reuters
TRI
$69B
$493K 0.03%
3,158
UL icon
268
Unilever
UL
$148B
$491K 0.03%
8,300
BND icon
269
Vanguard Total Bond Market
BND
$137B
$478K 0.03%
6,426
-2,407
KMB icon
270
Kimberly-Clark
KMB
$39.7B
$443K 0.03%
3,608
-10
VTWV icon
271
Vanguard Russell 2000 Value ETF
VTWV
$834M
$426K 0.03%
2,740
SPTM icon
272
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$422K 0.03%
5,256
JEF icon
273
Jefferies Financial Group
JEF
$10.9B
$413K 0.02%
6,200
IBTH icon
274
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$410K 0.02%
18,236
ACWI icon
275
iShares MSCI ACWI ETF
ACWI
$23.4B
$410K 0.02%
2,975
+275
9 10
11
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