CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-1.43%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$34.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$32.1M |
| 4 |
Microsoft
MSFT
|
+$31.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$30.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Staples | 7.5% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$155B
| $7.94M | 0.69% |
+112,330
| New | +$7.94M |
|
52
Quest Diagnostics
DGX
$20.4B
| $7.89M | 0.69% |
+56,811
| New | +$7.89M |
|
53
Medtronic
MDT
$121B
| $7.6M | 0.66% |
+68,105
| New | +$7.6M |
|
54
Tortoise North American Pipeline Fund
TPYP
$708M
| $7.36M | 0.64% |
+275,562
| New | +$7.36M |
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $7.21M | 0.63% |
+152,334
| New | +$7.21M |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $7.14M | 0.62% |
+196,553
| New | +$7.14M |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $7.14M | 0.62% |
+91,482
| New | +$7.14M |
|
58
Capital One
COF
$144B
| $6.91M | 0.6% |
+51,370
| New | +$6.91M |
|
59
Exxon Mobil
XOM
$491B
| $6.68M | 0.58% |
+79,738
| New | +$6.68M |
|
60
Genuine Parts
GPC
$19.4B
| $6.6M | 0.57% |
+51,265
| New | +$6.6M |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $6.56M | 0.57% |
+116,348
| New | +$6.56M |
|
62
Sonoco
SON
$4.67B
| $6.36M | 0.55% |
+101,361
| New | +$6.36M |
|
63
Corning
GLW
$66B
| $6.24M | 0.54% |
+166,128
| New | +$6.24M |
|
64
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $5.75M | 0.5% |
+125,350
| New | +$5.75M |
|
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $5.67M | 0.49% |
+53,851
| New | +$5.67M |
|
66
FedEx
FDX
$53.4B
| $5.51M | 0.48% |
+23,425
| New | +$5.51M |
|
67
Phillips 66
PSX
$54B
| $5.44M | 0.47% |
+62,255
| New | +$5.44M |
|
68
Eaton
ETN
$142B
| $5.3M | 0.46% |
+34,067
| New | +$5.3M |
|
69
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $5M | 0.43% |
+73,050
| New | +$5M |
|
70
iShares TIPS Bond ETF
TIP
$14.1B
| $4.87M | 0.42% |
+38,937
| New | +$4.87M |
|
71
JPMorgan Chase
JPM
$857B
| $4.56M | 0.4% |
+32,475
| New | +$4.56M |
|
72
Home Depot
HD
$416B
| $4.56M | 0.4% |
+14,783
| New | +$4.56M |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $4.46M | 0.39% |
+40,871
| New | +$4.46M |
|
74
Alphabet (Google) Class A
GOOGL
$3.03T
| $4.09M | 0.35% |
+28,800
| New | +$4.09M |
|
75
CenterPoint Energy
CNP
$24.9B
| $4.05M | 0.35% |
+131,487
| New | +$4.05M |
|