CCB

Country Club Bank Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$5.01M
2
+$4.95M
3
+$4.01M
4
MRVL icon
Marvell Technology
MRVL
+$3.37M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3M

Top Sells

1
+$5.92M
2
+$3.75M
3
+$3.11M
4
UPS icon
United Parcel Service
UPS
+$2.93M
5
BAX icon
Baxter International
BAX
+$2.68M

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
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$602K 0.04%
4,427
-645
SPGI icon
252
S&P Global
SPGI
$129B
$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
$112B
$571K 0.03%
8,699
+3,159
MDU icon
255
MDU Resources
MDU
$4.21B
$561K 0.03%
31,600
-9,150
MMM icon
256
3M
MMM
$78.5B
$555K 0.03%
3,601
GEV icon
257
GE Vernova
GEV
$227B
$544K 0.03%
903
+35
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$538K 0.03%
9,966
-535
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$140B
$536K 0.03%
5,345
-70
CB icon
260
Chubb
CB
$129B
$531K 0.03%
1,901
-75
ECL icon
261
Ecolab
ECL
$76.9B
$524K 0.03%
1,919
-154
IWB icon
262
iShares Russell 1000 ETF
IWB
$45.1B
$505K 0.03%
1,385
-81
EEFT icon
263
Euronet Worldwide
EEFT
$2.78B
$503K 0.03%
5,655
CARR icon
264
Carrier Global
CARR
$47.6B
$501K 0.03%
8,481
+23
SPYM
265
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$501K 0.03%
6,412
LULU icon
266
lululemon athletica
LULU
$18.7B
$496K 0.03%
2,772
-5,290
TRI icon
267
Thomson Reuters
TRI
$42.8B
$493K 0.03%
3,158
UL icon
268
Unilever
UL
$143B
$491K 0.03%
7,378
BND icon
269
Vanguard Total Bond Market
BND
$152B
$478K 0.03%
6,426
-2,407
KMB icon
270
Kimberly-Clark
KMB
$33.3B
$443K 0.03%
3,608
-10
VTWV icon
271
Vanguard Russell 2000 Value ETF
VTWV
$1.01B
$426K 0.03%
2,740
SPTM icon
272
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$422K 0.03%
5,256
JEF icon
273
Jefferies Financial Group
JEF
$7.6B
$413K 0.02%
6,200
IBTH icon
274
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$410K 0.02%
18,236
ACWI icon
275
iShares MSCI ACWI ETF
ACWI
$28.1B
$410K 0.02%
2,975
+275
9 10
11
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