CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+0.51%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
-$442K
(-0.03%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
328
New
13
Increased
91
Reduced
153
Closed
9
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$3.09M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.05M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$2.97M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.75M |
| 5 |
Angel Oak UltraShort Income ETF
UYLD
|
+$2.74M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$4.08M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.79M |
| 3 |
Mobileye
MBLY
|
+$2.72M |
| 4 |
Labcorp
LH
|
+$2.72M |
| 5 |
CVS Health
CVS
|
+$2.49M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 9.59% |
| 3 | Consumer Staples | 6.28% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $13.7M | 0.91% |
230,786
-9,057
| -4% | -$536K |
|
|
27
NextEra Energy, Inc.
NEE
$145B
| $13.4M | 0.9% |
187,275
+41,339
| +28% | +$2.97M |
|
28
iShares Russell 1000 Value ETF
IWD
$63.6B
| $13.2M | 0.88% |
71,334
-3,467
| -5% | -$640K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $12.5M | 0.83% |
63,717
+10,469
| +20% | +$2.05M |
|
30
Procter & Gamble
PG
$375B
| $12.1M | 0.81% |
72,503
-73
| -0.1% | -$12.2K |
|
31
KLA
KLAC
$131B
| $12M | 0.8% |
18,997
-312
| -2% | -$198K |
|
32
Thermo Fisher Scientific
TMO
$178B
| $11.6M | 0.78% |
22,411
-468
| -2% | -$243K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $11.2M | 0.75% |
195,510
+3,814
| +2% | +$219K |
|
34
Amgen
AMGN
$148B
| $11.1M | 0.74% |
42,808
-111
| -0.3% | -$28.8K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $10.9M | 0.73% |
19,146
-220
| -1% | -$125K |
|
36
Shell
SHEL
$207B
| $10.7M | 0.72% |
173,534
+974
| +0.6% | +$60.2K |
|
37
RTX Corp
RTX
$212B
| $10.7M | 0.72% |
92,995
+14
| +0% | +$1.61K |
|
38
Philip Morris
PM
$259B
| $10.1M | 0.67% |
84,068
-1,135
| -1% | -$136K |
|
39
Bank of New York Mellon
BK
$75.5B
| $10M | 0.67% |
129,716
-2,358
| -2% | -$182K |
|
40
Costco
COST
$427B
| $9.51M | 0.64% |
10,311
-17
| -0.2% | -$15.7K |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.48M | 0.63% |
163,581
-7,498
| -4% | -$435K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $9.44M | 0.63% |
151,791
+1,345
| +0.9% | +$83.6K |
|
43
Charles Schwab
SCHW
$167B
| $9.38M | 0.63% |
126,856
-3,324
| -3% | -$246K |
|
44
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $9.13M | 0.61% |
112,627
+24,765
| +28% | +$2.01M |
|
45
FedEx
FDX
$53.3B
| $8.92M | 0.6% |
31,809
-380
| -1% | -$107K |
|
46
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $8.92M | 0.6% |
70,077
-2,363
| -3% | -$301K |
|
47
Emerson Electric
EMR
$73.7B
| $8.84M | 0.59% |
71,113
-321
| -0.4% | -$39.9K |
|
48
Prudential Financial
PRU
$36.3B
| $8.67M | 0.58% |
73,416
-1,420
| -2% | -$168K |
|
49
Merck
MRK
$203B
| $8.55M | 0.57% |
86,947
+1,134
| +1% | +$112K |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.72M | 0.52% |
73,199
+5,266
| +8% | +$556K |
|