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 | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.9B
| $12.5M | 1.09% |
133,772
+2,284
| +2% | +$213K |
|
27
NextEra Energy, Inc.
NEE
$145B
| $12.1M | 1.06% |
144,892
+42,609
| +42% | +$3.56M |
|
28
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $11.7M | 1.02% |
108,449
-6,171
| -5% | -$668K |
|
29
Procter & Gamble
PG
$375B
| $11.6M | 1.01% |
76,659
-2,157
| -3% | -$327K |
|
30
iShares S&P 100 ETF
OEF
$22.6B
| $11.3M | 0.99% |
66,421
-1,935
| -3% | -$330K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $11.3M | 0.99% |
25,582
-1,425
| -5% | -$631K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $11M | 0.96% |
220,190
+52,331
| +31% | +$2.62M |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $10.6M | 0.92% |
140,403
+1,507
| +1% | +$113K |
|
|
34
Amazon
AMZN
$2.47T
| $10.4M | 0.91% |
124,025
+67,942
| +121% | +$5.71M |
|
|
35
Walt Disney
DIS
$209B
| $10M | 0.87% |
115,132
+59,335
| +106% | +$5.16M |
|
36
Bank of New York Mellon
BK
$75.5B
| $9.83M | 0.86% |
215,857
-11,008
| -5% | -$501K |
|
37
Broadcom
AVGO
$1.63T
| $9.63M | 0.84% |
172,270
+13,500
| +9% | +$755K |
|
38
Target
TGT
$40.4B
| $9.55M | 0.83% |
64,084
-1,002
| -2% | -$149K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $9.4M | 0.82% |
61,904
-5,530
| -8% | -$840K |
|
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $9.3M | 0.81% |
114,574
+102,673
| +863% | +$8.33M |
|
41
Royal Bank of Canada
RY
$206B
| $9.3M | 0.81% |
98,889
+413
| +0.4% | +$38.8K |
|
42
Diageo
DEO
$55B
| $9.27M | 0.81% |
51,996
-2
| -0% | -$356 |
|
43
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.19M | 0.8% |
168,722
+36,553
| +28% | +$1.99M |
|
44
Exxon Mobil
XOM
$492B
| $9.09M | 0.79% |
82,404
-332
| -0.4% | -$36.6K |
|
45
JPMorgan Chase
JPM
$857B
| $8.89M | 0.77% |
66,262
+29,804
| +82% | +$4M |
|
46
Archer Daniels Midland
ADM
$29.4B
| $8.77M | 0.76% |
94,442
-26,625
| -22% | -$2.47M |
|
47
United Parcel Service
UPS
$71.3B
| $8.69M | 0.76% |
49,995
+8,864
| +22% | +$1.54M |
|
48
Omnicom Group
OMC
$14.8B
| $8.64M | 0.75% |
105,960
-2,602
| -2% | -$212K |
|
49
Prudential Financial
PRU
$36.3B
| $8.46M | 0.74% |
85,012
-895
| -1% | -$89K |
|
50
Federated Hermes
FHI
$4.08B
| $8.43M | 0.73% |
232,115
-1,370
| -0.6% | -$49.7K |
|