CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-1.43%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$34.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$32.1M |
| 4 |
Microsoft
MSFT
|
+$31.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$30.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Staples | 7.5% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$75.4B
| $13.1M | 1.14% |
+253,463
| New | +$13.1M |
|
27
Shell
SHEL
$207B
| $13.1M | 1.14% |
+236,202
| New | +$13.1M |
|
28
Procter & Gamble
PG
$376B
| $13M | 1.13% |
+84,397
| New | +$13M |
|
29
AT&T
T
$211B
| $12.6M | 1.09% |
+690,228
| New | +$12.6M |
|
30
United Parcel Service
UPS
$71.3B
| $12.3M | 1.07% |
+55,785
| New | +$12.3M |
|
31
Royal Bank of Canada
RY
$207B
| $11.7M | 1.01% |
+104,049
| New | +$11.7M |
|
32
Broadcom
AVGO
$1.65T
| $11.6M | 1% |
+183,260
| New | +$11.6M |
|
33
Prudential Financial
PRU
$36.2B
| $11.3M | 0.98% |
+93,652
| New | +$11.3M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$98B
| $11.2M | 0.98% |
+68,409
| New | +$11.2M |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $11.1M | 0.97% |
+190,241
| New | +$11.1M |
|
36
Thermo Fisher Scientific
TMO
$178B
| $11M | 0.96% |
+18,490
| New | +$11M |
|
37
iShares Russell 2000 ETF
IWM
$68B
| $11M | 0.95% |
+52,949
| New | +$11M |
|
38
Omnicom Group
OMC
$14.8B
| $11M | 0.95% |
+127,219
| New | +$11M |
|
39
Merck
MRK
$202B
| $10.9M | 0.95% |
+132,828
| New | +$10.9M |
|
40
PNC Financial Services
PNC
$80.2B
| $10.6M | 0.92% |
+55,694
| New | +$10.6M |
|
41
IBM
IBM
$242B
| $10.4M | 0.9% |
+78,449
| New | +$10.4M |
|
42
Johnson & Johnson
JNJ
$426B
| $10.2M | 0.89% |
+56,803
| New | +$10.2M |
|
43
Bank of Hawaii
BOH
$2.67B
| $10M | 0.87% |
+118,743
| New | +$10M |
|
44
Federated Hermes
FHI
$4.08B
| $8.86M | 0.77% |
+258,373
| New | +$8.86M |
|
45
Amazon
AMZN
$2.47T
| $8.79M | 0.76% |
+52,840
| New | +$8.79M |
|
46
NextEra Energy, Inc.
NEE
$145B
| $8.62M | 0.75% |
+100,790
| New | +$8.62M |
|
47
Molson Coors Class B
TAP
$9.27B
| $8.54M | 0.74% |
+157,226
| New | +$8.54M |
|
48
Emerson Electric
EMR
$73.7B
| $8.34M | 0.72% |
+84,275
| New | +$8.34M |
|
49
iShares US Utilities ETF
IDU
$1.58B
| $8.22M | 0.71% |
+90,257
| New | +$8.22M |
|
50
Norfolk Southern
NSC
$62.4B
| $7.96M | 0.69% |
+27,532
| New | +$7.96M |
|