CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+10.45%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$101M
(+9.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
287
New
23
Increased
90
Reduced
137
Closed
5
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.33M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$5.89M |
| 3 |
Amazon
AMZN
|
+$5.71M |
| 4 |
Walt Disney
DIS
|
+$5.16M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$5.11M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.12M |
| 2 |
IBM
IBM
|
+$6.97M |
| 3 |
AT&T
T
|
+$6.74M |
| 4 |
Molson Coors Class B
TAP
|
+$6.24M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.54M |
Sector Composition
| 1 | Healthcare | 10.7% |
| 2 | Financials | 8.89% |
| 3 | Technology | 8.55% |
| 4 | Consumer Staples | 7.1% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AstraZeneca
AZN
$241B
| $208K | 0.02% |
+3,069
| New | +$208K |
|
|
B
277
Barrick Mining Corporation
B
$50.3B
| $178K | 0.02% |
10,350
| – | – |
|
278
Capitol Federal Financial
CFFN
$825M
| $172K | 0.02% |
+19,847
| New | +$172K |
|
279
Energy Transfer Partners
ET
$60.2B
| $125K | 0.01% |
10,543
| – | – |
|
280
Cytosorbents Corp
CTSO
$56.7M
| $23.6K | ﹤0.01% |
15,225
| – | – |
|
|
ICAD
281
DELISTED
iCAD Inc
ICAD
| $22.5K | ﹤0.01% |
12,300
| – | – |
|
282
SelectQuote
SLQT
$353M
| $13.2K | ﹤0.01% |
19,615
| – | – |
|
283
Allstate
ALL
$52B
| – | – |
-1,730
| Closed | -$218K |
|
284
Corning
GLW
$65.9B
| – | – |
-125,297
| Closed | -$3.71M |
|
285
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| – | – |
-4,011
| Closed | -$216K |
|
286
Hasbro
HAS
$10.4B
| – | – |
-35,919
| Closed | -$2.44M |
|
|
VYNT
287
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| – | – |
-4,000
| Closed | -$11K |
|