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 | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.55M | 0.66% |
72,419
+38,290
| +112% | +$3.99M |
|
52
Emerson Electric
EMR
$73.7B
| $7.54M | 0.66% |
78,509
+266
| +0.3% | +$25.6K |
|
53
iShares US Utilities ETF
IDU
$1.58B
| $7.51M | 0.65% |
86,742
-714
| -0.8% | -$61.8K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$155B
| $7.23M | 0.63% |
117,290
-21,276
| -15% | -$1.31M |
|
55
Genuine Parts
GPC
$19.4B
| $7.08M | 0.62% |
40,796
+1,583
| +4% | +$275K |
|
|
56
iShares Russell 3000 ETF
IWV
$16.9B
| $6.54M | 0.57% |
29,650
+26,690
| +902% | +$5.89M |
|
57
Norfolk Southern
NSC
$62.4B
| $6.48M | 0.57% |
26,308
-44
| -0.2% | -$10.8K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $6.2M | 0.54% |
128,085
+9,000
| +8% | +$435K |
|
59
Bank of America
BAC
$381B
| $6.15M | 0.54% |
185,589
+126,574
| +214% | +$4.19M |
|
60
Phillips 66
PSX
$53.8B
| $5.7M | 0.5% |
54,736
+525
| +1% | +$54.6K |
|
61
Costco
COST
$427B
| $5.62M | 0.49% |
12,319
+106
| +0.9% | +$48.4K |
|
62
Darden Restaurants
DRI
$24.3B
| $5.44M | 0.47% |
39,316
-193
| -0.5% | -$26.7K |
|
63
Sonoco
SON
$4.67B
| $5.44M | 0.47% |
89,534
-361
| -0.4% | -$21.9K |
|
64
Abbott
ABT
$234B
| $5.37M | 0.47% |
48,916
+30,680
| +168% | +$3.37M |
|
65
Dow Inc
DOW
$17.4B
| $5.24M | 0.46% |
103,978
-535
| -0.5% | -$27K |
|
66
FedEx
FDX
$53.3B
| $5.15M | 0.45% |
29,760
-1,341
| -4% | -$232K |
|
|
67
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.11M | 0.45% |
+72,635
| New | +$5.11M |
|
68
Labcorp
LH
$22.9B
| $5.04M | 0.44% |
24,901
+12,433
| +100% | +$2.52M |
|
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $5.03M | 0.44% |
51,843
+7,892
| +18% | +$765K |
|
70
Quest Diagnostics
DGX
$20.4B
| $5.01M | 0.44% |
32,001
-22,296
| -41% | -$3.49M |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $4.98M | 0.43% |
106,546
-7,777
| -7% | -$363K |
|
72
CenterPoint Energy
CNP
$24.8B
| $4.96M | 0.43% |
165,500
+35,747
| +28% | +$1.07M |
|
73
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $4.78M | 0.42% |
126,241
-215
| -0.2% | -$8.15K |
|
74
Home Depot
HD
$415B
| $4.69M | 0.41% |
14,849
-741
| -5% | -$234K |
|
75
Eaton
ETN
$141B
| $4.51M | 0.39% |
28,718
-231
| -0.8% | -$36.3K |
|