CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+9.58%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$93M
(+7.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
304
New
11
Increased
78
Reduced
161
Closed
7
Top Buys
| 1 |
Citigroup
C
|
+$6.93M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4M |
| 3 |
Realty Income
O
|
+$3.54M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$3.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.6M |
Top Sells
| 1 |
Bank of America
BAC
|
+$4.79M |
| 2 |
Norfolk Southern
NSC
|
+$4.78M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$3.43M |
| 4 |
Abbott
ABT
|
+$3.21M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$2.81M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$859B
| $12M | 0.91% |
70,709
-1,065
| -1% | -$181K |
|
27
Shell
SHEL
$208B
| $11.8M | 0.89% |
180,023
-2,012
| -1% | -$132K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$50.7B
| $11.6M | 0.88% |
207,207
+551
| +0.3% | +$30.9K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $11.4M | 0.86% |
22,171
-794
| -3% | -$407K |
|
30
Broadcom
AVGO
$1.64T
| $11.2M | 0.85% |
99,800
-1,620
| -2% | -$182K |
|
31
Procter & Gamble
PG
$375B
| $10.8M | 0.82% |
74,219
-1,132
| -2% | -$165K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $10.7M | 0.81% |
138,226
-9,794
| -7% | -$757K |
|
33
Merck
MRK
$205B
| $10.6M | 0.8% |
97,463
-2,828
| -3% | -$308K |
|
34
Bank of New York Mellon
BK
$75.3B
| $10.1M | 0.77% |
193,894
-6,621
| -3% | -$346K |
|
35
RTX Corp
RTX
$213B
| $9.91M | 0.75% |
117,687
-3,007
| -2% | -$253K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$98.1B
| $9.85M | 0.75% |
57,745
-2,063
| -3% | -$352K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.81M | 0.74% |
178,512
+2,442
| +1% | +$134K |
|
38
CVS Health
CVS
$94.8B
| $9.55M | 0.72% |
120,982
-2,823
| -2% | -$223K |
|
39
Charles Schwab
SCHW
$166B
| $9.48M | 0.72% |
136,298
+8,829
| +7% | +$614K |
|
40
Vanguard High Dividend Yield ETF
VYM
$65.6B
| $9.41M | 0.71% |
84,126
-6,642
| -7% | -$743K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $9.25M | 0.7% |
151,615
-33,774
| -18% | -$2.06M |
|
42
Royal Bank of Canada
RY
$207B
| $9.05M | 0.69% |
89,338
-2,391
| -3% | -$242K |
|
43
Exxon Mobil
XOM
$489B
| $8.98M | 0.68% |
89,591
-16,472
| -16% | -$1.65M |
|
44
NVIDIA
NVDA
$4.13T
| $8.64M | 0.65% |
174,530
+1,050
| +0.6% | +$52K |
|
45
Target
TGT
$40.9B
| $8.48M | 0.64% |
59,492
-1,891
| -3% | -$270K |
|
46
Prudential Financial
PRU
$36.2B
| $8.39M | 0.63% |
80,452
-2,042
| -2% | -$213K |
|
47
FedEx
FDX
$54.3B
| $8.29M | 0.63% |
32,707
-318
| -1% | -$80.6K |
|
48
Medtronic
MDT
$121B
| $8.28M | 0.63% |
100,033
+26,788
| +37% | +$2.22M |
|
49
Costco
COST
$425B
| $8.12M | 0.61% |
12,250
-271
| -2% | -$180K |
|
50
Diageo
DEO
$55.6B
| $7.62M | 0.58% |
52,396
-5,517
| -10% | -$803K |
|