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
$1.69B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.89M
3
+$3.9M
4
MRVL icon
Marvell Technology
MRVL
+$3.78M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.01M

Top Sells

1
+$6.43M
2
+$4.28M
3
+$3.23M
4
WBD icon
Warner Bros
WBD
+$3.01M
5
UPS icon
United Parcel Service
UPS
+$2.73M

Sector Composition

1 Technology 11.49%
2 Financials 9.7%
3 Healthcare 5.65%
4 Consumer Staples 5.45%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$239B
$14.5M 0.86%
88,843
-1,272
NEE icon
27
NextEra Energy
NEE
$170B
$13.9M 0.82%
182,647
-2,342
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$13.9M 0.82%
64,713
-376
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$13.8M 0.82%
194,171
-1,420
BK icon
30
Bank of New York Mellon
BK
$75.3B
$13.7M 0.81%
124,633
-1,633
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$12.8M 0.76%
119,511
+17,288
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$64.9B
$12.7M 0.75%
62,632
-4,095
DIS icon
33
Walt Disney
DIS
$202B
$11.9M 0.71%
103,837
-720
UYLD icon
34
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$11.8M 0.7%
229,703
+58,561
CSCO icon
35
Cisco
CSCO
$288B
$11.4M 0.68%
168,581
-2,188
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$11.1M 0.66%
170,664
+2,526
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$11M 0.65%
18,418
-493
PM icon
38
Philip Morris
PM
$225B
$10.8M 0.64%
66,489
+474
VONV icon
39
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$10.6M 0.63%
118,775
+1,465
SHEL icon
40
Shell
SHEL
$215B
$10.6M 0.63%
145,880
-24,913
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$157B
$10.1M 0.6%
116,540
-135
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$10M 0.59%
21,659
-447
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$9.45M 0.56%
165,893
+1,317
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$65.1B
$9.3M 0.55%
66,215
-1,159
ORCL icon
45
Oracle
ORCL
$749B
$9.25M 0.55%
32,719
-236
MRVL icon
46
Marvell Technology
MRVL
$80.8B
$9.08M 0.54%
110,187
+45,824
EMR icon
47
Emerson Electric
EMR
$78.5B
$9.04M 0.54%
69,968
-768
PG icon
48
Procter & Gamble
PG
$351B
$8.6M 0.51%
56,000
-2,127
SCHW icon
49
Charles Schwab
SCHW
$172B
$8.6M 0.51%
88,714
-17,038
COST icon
50
Costco
COST
$404B
$8.53M 0.51%
9,305
-370
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