CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-3.12%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
-$29.5M
(-2.3%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
298
New
11
Increased
66
Reduced
163
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$6.95M |
| 2 |
Philip Morris
PM
|
+$4.78M |
| 3 |
Prosperity Bancshares
PB
|
+$4.63M |
| 4 |
Crown Castle
CCI
|
+$3.35M |
| 5 |
Healthcare Realty
HR
|
+$1.96M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
+$4.2M |
| 2 |
Archer Daniels Midland
ADM
|
+$3.98M |
| 3 |
Capital One
COF
|
+$3.7M |
| 4 |
Halliburton
HAL
|
+$3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.75M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 8.77% |
| 4 | Consumer Staples | 6.3% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$41.1B
| $380K | 0.03% |
3,061
| – | – |
|
252
Unilever
UL
$153B
| $371K | 0.03% |
7,535
-10
| -0.1% | -$492 |
|
253
UMB Financial
UMBF
$9.15B
| $360K | 0.03% |
5,856
| – | – |
|
254
CBIZ
CBZ
$3.07B
| $348K | 0.03% |
6,613
| – | – |
|
255
Sysco
SYY
$39.4B
| $345K | 0.03% |
5,184
+201
| +4% | +$13.4K |
|
256
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $339K | 0.03% |
15,000
| – | – |
|
257
Regions Financial
RF
$24B
| $336K | 0.03% |
19,700
-6,875
| -26% | -$117K |
|
258
TJX Companies
TJX
$156B
| $327K | 0.03% |
3,654
-53
| -1% | -$4.75K |
|
259
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $318K | 0.03% |
14,583
+4,089
| +39% | +$89.2K |
|
260
General Mills
GIS
$26.3B
| $316K | 0.03% |
4,923
-115
| -2% | -$7.37K |
|
261
Evergy
EVRG
$16.5B
| $307K | 0.03% |
6,085
-1,500
| -20% | -$75.6K |
|
262
Paychex
PAYX
$47.6B
| $299K | 0.02% |
2,550
| – | – |
|
263
Otis Worldwide
OTIS
$35.2B
| $298K | 0.02% |
3,705
-721
| -16% | -$58K |
|
|
264
Halliburton
HAL
$19B
| $286K | 0.02% |
6,835
-71,712
| -91% | -$3M |
|
265
PayPal
PYPL
$65.6B
| $278K | 0.02% |
4,775
-828
| -15% | -$48.2K |
|
266
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $276K | 0.02% |
5,256
| – | – |
|
267
iShares MSCI ACWI ETF
ACWI
$22.6B
| $270K | 0.02% |
2,915
| – | – |
|
268
Chubb
CB
$109B
| $255K | 0.02% |
1,200
-15
| -1% | -$3.18K |
|
269
Danaher
DHR
$138B
| $250K | 0.02% |
1,142
| – | – |
|
270
Invesco China Technology ETF
CQQQ
$1.76B
| $246K | 0.02% |
6,899
| – | – |
|
|
271
Hartford Financial Services
HIG
$36.7B
| $241K | 0.02% |
3,343
-58,180
| -95% | -$4.2M |
|
272
Kinder Morgan
KMI
$61.3B
| $239K | 0.02% |
14,322
-100
| -0.7% | -$1.67K |
|
273
US Bancorp
USB
$77.2B
| $237K | 0.02% |
7,288
-8,772
| -55% | -$285K |
|
274
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $236K | 0.02% |
4,014
+289
| +8% | +$17K |
|
275
Becton Dickinson
BDX
$53.8B
| $236K | 0.02% |
898
| – | – |
|