CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-12.33%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$73.3M
(-6.4%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
287
New
23
Increased
96
Reduced
113
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$16.6M |
| 3 |
Diageo
DEO
|
+$9.32M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$8.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.44M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.14M |
| 2 |
AT&T
T
|
+$4.04M |
| 3 |
Bank of Hawaii
BOH
|
+$3.84M |
| 4 |
CERN
Cerner Corp
CERN
|
+$2.14M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.88M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 9.02% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$131B
| $11.5M | 1.06% |
35,760
-2,995
| -8% | -$960K |
|
27
Procter & Gamble
PG
$375B
| $11.3M | 1.05% |
79,419
-4,978
| -6% | -$708K |
|
28
Alphabet (Google) Class C
GOOG
$3.02T
| $11.1M | 1.03% |
99,180
+1,880
| +2% | +$211K |
|
29
Merck
MRK
$203B
| $11M | 1.02% |
118,713
-14,115
| -11% | -$1.31M |
|
|
30
AT&T
T
$211B
| $10.4M | 0.97% |
497,287
-192,941
| -28% | -$4.04M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $10.3M | 0.95% |
134,886
+43,404
| +47% | +$3.3M |
|
32
Johnson & Johnson
JNJ
$427B
| $10.1M | 0.94% |
57,160
+357
| +0.6% | +$63.2K |
|
33
IBM
IBM
$241B
| $10.1M | 0.93% |
71,426
-7,023
| -9% | -$988K |
|
34
Bank of New York Mellon
BK
$75.5B
| $9.89M | 0.92% |
233,174
-20,289
| -8% | -$860K |
|
35
Royal Bank of Canada
RY
$206B
| $9.87M | 0.92% |
101,085
-2,964
| -3% | -$290K |
|
36
United Parcel Service
UPS
$71.3B
| $9.85M | 0.91% |
54,382
-1,403
| -3% | -$254K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $9.67M | 0.9% |
67,230
-1,179
| -2% | -$170K |
|
38
Thermo Fisher Scientific
TMO
$178B
| $9.4M | 0.87% |
17,540
-950
| -5% | -$509K |
|
|
39
Diageo
DEO
$55B
| $9.32M | 0.86% |
+53,182
| New | +$9.32M |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $9.3M | 0.86% |
185,393
-4,848
| -3% | -$243K |
|
41
Target
TGT
$40.4B
| $9.26M | 0.86% |
65,257
-4,573
| -7% | -$649K |
|
|
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $8.7M | 0.81% |
+82,720
| New | +$8.7M |
|
43
iShares Russell 2000 ETF
IWM
$67.7B
| $8.57M | 0.79% |
50,219
-2,730
| -5% | -$466K |
|
44
Prudential Financial
PRU
$36.3B
| $8.46M | 0.78% |
87,844
-5,808
| -6% | -$559K |
|
45
Broadcom
AVGO
$1.63T
| $7.95M | 0.74% |
162,200
-21,060
| -11% | -$1.03M |
|
46
Molson Coors Class B
TAP
$9.27B
| $7.88M | 0.73% |
142,331
-14,895
| -9% | -$825K |
|
47
PNC Financial Services
PNC
$80.2B
| $7.87M | 0.73% |
50,026
-5,668
| -10% | -$892K |
|
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $7.84M | 0.73% |
166,218
+13,884
| +9% | +$655K |
|
49
NextEra Energy, Inc.
NEE
$145B
| $7.67M | 0.71% |
100,945
+155
| +0.2% | +$11.8K |
|
50
Federated Hermes
FHI
$4.08B
| $7.64M | 0.71% |
240,033
-18,340
| -7% | -$584K |
|