CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-0.46%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
-$11.2M
(-0.75%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
330
New
11
Increased
111
Reduced
137
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.31M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
+$5.23M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$5.05M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$4.13M |
| 5 |
Zimmer Biomet
ZBH
|
+$4.02M |
Top Sells
| 1 |
Amgen
AMGN
|
+$4.53M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$4.36M |
| 3 |
Broadcom
AVGO
|
+$4.02M |
| 4 |
Cintas
CTAS
|
+$3.81M |
| 5 |
Corteva
CTVA
|
+$3.05M |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Technology | 9.84% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 6.24% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.6B
| $12.8M | 0.86% |
68,755
-2,579
| -4% | -$480K |
|
27
KLA
KLAC
$131B
| $12.6M | 0.85% |
18,762
-235
| -1% | -$158K |
|
28
Shell
SHEL
$207B
| $12.5M | 0.84% |
172,291
-1,243
| -0.7% | -$90.4K |
|
29
RTX Corp
RTX
$212B
| $12.3M | 0.83% |
93,062
+67
| +0.1% | +$8.83K |
|
30
Procter & Gamble
PG
$375B
| $12.1M | 0.81% |
71,882
-621
| -0.9% | -$104K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $12M | 0.81% |
195,964
+454
| +0.2% | +$27.7K |
|
32
Cisco
CSCO
$268B
| $11.5M | 0.77% |
188,707
-42,079
| -18% | -$2.56M |
|
33
Walt Disney
DIS
$209B
| $11.5M | 0.77% |
117,007
-14,541
| -11% | -$1.43M |
|
|
34
Broadcom
AVGO
$1.63T
| $11.4M | 0.77% |
67,304
-23,791
| -26% | -$4.02M |
|
35
Thermo Fisher Scientific
TMO
$178B
| $11.2M | 0.75% |
22,414
+3
| +0% | +$1.5K |
|
36
Philip Morris
PM
$259B
| $11.1M | 0.75% |
71,620
-12,448
| -15% | -$1.93M |
|
37
Bank of New York Mellon
BK
$75.5B
| $10.6M | 0.71% |
128,241
-1,475
| -1% | -$122K |
|
38
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $10M | 0.68% |
122,832
+10,205
| +9% | +$835K |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.88M | 0.67% |
93,621
+20,422
| +28% | +$2.15M |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $9.83M | 0.66% |
18,473
-673
| -4% | -$358K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $9.65M | 0.65% |
165,811
+14,020
| +9% | +$816K |
|
42
Costco
COST
$427B
| $9.52M | 0.64% |
10,237
-74
| -0.7% | -$68.8K |
|
43
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.36M | 0.63% |
165,077
+1,496
| +0.9% | +$84.8K |
|
44
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $8.9M | 0.6% |
69,806
-271
| -0.4% | -$34.6K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$155B
| $8.68M | 0.58% |
113,594
+6,216
| +6% | +$475K |
|
|
46
Amgen
AMGN
$148B
| $8.61M | 0.58% |
28,038
-14,770
| -35% | -$4.53M |
|
|
47
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $8.35M | 0.56% |
164,968
+104,883
| +175% | +$5.31M |
|
48
Medtronic
MDT
$121B
| $8.31M | 0.56% |
94,884
+3,053
| +3% | +$268K |
|
49
Charles Schwab
SCHW
$167B
| $8.28M | 0.56% |
106,462
-20,394
| -16% | -$1.59M |
|
50
United Parcel Service
UPS
$71.3B
| $8.18M | 0.55% |
74,555
+16,015
| +27% | +$1.76M |
|