CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+9.58%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$93M
(+7.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
304
New
11
Increased
78
Reduced
161
Closed
7
Top Buys
| 1 |
Citigroup
C
|
+$6.93M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4M |
| 3 |
Realty Income
O
|
+$3.54M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$3.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.6M |
Top Sells
| 1 |
Bank of America
BAC
|
+$4.79M |
| 2 |
Norfolk Southern
NSC
|
+$4.78M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$3.43M |
| 4 |
Abbott
ABT
|
+$3.21M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$2.81M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares TIPS Bond ETF
TIP
$14B
| $429K | 0.03% |
3,982
-509
| -11% | -$54.8K |
|
252
H.B. Fuller
FUL
$3.28B
| $420K | 0.03% |
5,100
-708
| -12% | -$58.4K |
|
253
CBIZ
CBZ
$3.07B
| $414K | 0.03% |
6,613
| – | – |
|
254
Unilever
UL
$153B
| $412K | 0.03% |
8,490
+955
| +13% | +$46.3K |
|
255
MPLX
MPLX
$52B
| $410K | 0.03% |
11,265
| – | – |
|
256
MGP Ingredients
MGPI
$587M
| $409K | 0.03% |
4,050
-1,078
| -21% | -$109K |
|
257
iShares US Energy ETF
IYE
$1.16B
| $409K | 0.03% |
9,237
-320
| -3% | -$14.2K |
|
258
BP
BP
$88.3B
| $401K | 0.03% |
11,358
+27
| +0.2% | +$954 |
|
259
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $399K | 0.03% |
9,892
-390
| -4% | -$15.7K |
|
260
Yum! Brands
YUM
$41.1B
| $393K | 0.03% |
3,011
-50
| -2% | -$6.53K |
|
261
Sysco
SYY
$39.4B
| $393K | 0.03% |
5,377
+193
| +4% | +$14.1K |
|
262
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $386K | 0.03% |
15,228
+228
| +2% | +$5.77K |
|
263
Regions Financial
RF
$24B
| $355K | 0.03% |
18,175
-1,525
| -8% | -$29.8K |
|
264
TJX Companies
TJX
$156B
| $340K | 0.03% |
3,645
-9
| -0.2% | -$839 |
|
265
Otis Worldwide
OTIS
$35.2B
| $329K | 0.02% |
3,670
-35
| -0.9% | -$3.14K |
|
266
General Mills
GIS
$26.3B
| $320K | 0.02% |
4,923
| – | – |
|
267
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $308K | 0.02% |
5,256
| – | – |
|
268
Paychex
PAYX
$47.6B
| $305K | 0.02% |
2,550
| – | – |
|
269
US Bancorp
USB
$77.2B
| $299K | 0.02% |
6,847
-441
| -6% | -$19.2K |
|
270
iShares MSCI ACWI ETF
ACWI
$22.6B
| $297K | 0.02% |
2,915
| – | – |
|
271
Chubb
CB
$109B
| $275K | 0.02% |
1,225
+25
| +2% | +$5.61K |
|
272
Agnico Eagle Mines
AEM
$77B
| $261K | 0.02% |
4,750
| – | – |
|
273
Materials Select Sector SPDR Fund
XLB
$5.55B
| $255K | 0.02% |
2,964
+197
| +7% | +$16.9K |
|
274
Vanguard Industrials ETF
VIS
$6.17B
| $254K | 0.02% |
1,150
-5
| -0.4% | -$1.11K |
|
275
Kinder Morgan
KMI
$61.3B
| $253K | 0.02% |
14,322
| – | – |
|