CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-1.43%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$34.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$32.1M |
| 4 |
Microsoft
MSFT
|
+$31.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$30.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Staples | 7.5% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advanced Micro Devices
AMD
$259B
| $222K | 0.02% |
+1,863
| New | +$222K |
|
252
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $222K | 0.02% |
+4,340
| New | +$222K |
|
253
GE Aerospace
GE
$307B
| $217K | 0.02% |
+3,690
| New | +$217K |
|
254
Vanguard Industrials ETF
VIS
$6.18B
| $217K | 0.02% |
+1,100
| New | +$217K |
|
255
AstraZeneca
AZN
$241B
| $215K | 0.02% |
+3,195
| New | +$215K |
|
256
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $213K | 0.02% |
+1,748
| New | +$213K |
|
257
Estee Lauder
EL
$31.8B
| $211K | 0.02% |
+756
| New | +$211K |
|
258
Jefferies Financial Group
JEF
$13.7B
| $205K | 0.02% |
+6,485
| New | +$205K |
|
259
Vanguard Utilities ETF
VPU
$7.43B
| $203K | 0.02% |
+1,250
| New | +$203K |
|
260
First Financial Bancorp
FFBC
$2.42B
| $201K | 0.02% |
+8,500
| New | +$201K |
|
261
Energy Transfer Partners
ET
$60.2B
| $122K | 0.01% |
+10,543
| New | +$122K |
|
262
SelectQuote
SLQT
$356M
| $57K | ﹤0.01% |
+19,615
| New | +$57K |
|
|
ICAD
263
DELISTED
iCAD Inc
ICAD
| $53K | ﹤0.01% |
+12,300
| New | +$53K |
|
|
VYNT
264
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $32K | ﹤0.01% |
+4,000
| New | +$32K |
|