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
$1.59B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.14M
3
+$3M
4
SAIA icon
Saia
SAIA
+$2.48M
5
DOW icon
Dow Inc
DOW
+$2.02M

Top Sells

1
+$12.4M
2
+$2.87M
3
+$2.7M
4
DG icon
Dollar General
DG
+$2.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.26M

Sector Composition

1 Technology 10.59%
2 Financials 9.74%
3 Healthcare 6.07%
4 Consumer Staples 5.89%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU icon
251
Vanguard Utilities ETF
VPU
$7.81B
$610K 0.04%
3,469
VBR icon
252
Vanguard Small-Cap Value ETF
VBR
$31.1B
$604K 0.04%
3,087
MPLX icon
253
MPLX
MPLX
$51.7B
$581K 0.04%
11,265
EEFT icon
254
Euronet Worldwide
EEFT
$3.01B
$576K 0.04%
5,655
CB icon
255
Chubb
CB
$109B
$563K 0.04%
1,976
+91
ECL icon
256
Ecolab
ECL
$72.6B
$554K 0.03%
2,073
+72
MMM icon
257
3M
MMM
$88.4B
$547K 0.03%
3,601
DG icon
258
Dollar General
DG
$21.7B
$546K 0.03%
4,770
-20,646
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$132B
$535K 0.03%
5,415
+150
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$519K 0.03%
10,501
WTV icon
261
WisdomTree US Value Fund
WTV
$1.74B
$513K 0.03%
+5,970
UL icon
262
Unilever
UL
$148B
$506K 0.03%
8,300
-286
LOW icon
263
Lowe's Companies
LOW
$134B
$505K 0.03%
2,259
IWB icon
264
iShares Russell 1000 ETF
IWB
$45.9B
$495K 0.03%
1,466
-47
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$470K 0.03%
3,805
SPYM
266
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$464K 0.03%
+6,412
KMB icon
267
Kimberly-Clark
KMB
$39.7B
$463K 0.03%
3,618
-35
INTU icon
268
Intuit
INTU
$186B
$456K 0.03%
587
+7
GEV icon
269
GE Vernova
GEV
$159B
$451K 0.03%
868
+46
CBZ icon
270
CBIZ
CBZ
$2.99B
$448K 0.03%
6,294
INTC icon
271
Intel
INTC
$191B
$417K 0.03%
18,368
-13,984
MGV icon
272
Vanguard Mega Cap Value ETF
MGV
$10.1B
$414K 0.03%
3,156
-329
IBTH icon
273
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$410K 0.03%
18,236
-926
SPTM icon
274
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$392K 0.02%
5,256
VEA icon
275
Vanguard FTSE Developed Markets ETF
VEA
$179B
$387K 0.02%
6,802
+1,674
9 10
11
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