CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+4.58%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$68M
(+5.9%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
298
New
16
Increased
122
Reduced
118
Closed
8
Top Buys
| 1 |
Hartford Financial Services
HIG
|
+$4.54M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.49M |
| 3 |
Corteva
CTVA
|
+$3.56M |
| 4 |
Novartis
NVS
|
+$3.08M |
| 5 |
Exxon Mobil
XOM
|
+$2.99M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
+$5.53M |
| 2 |
Broadcom
AVGO
|
+$4.23M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$3.8M |
| 4 |
Quest Diagnostics
DGX
|
+$3.44M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.95M |
Sector Composition
| 1 | Healthcare | 9.49% |
| 2 | Technology | 9.13% |
| 3 | Financials | 8.99% |
| 4 | Consumer Staples | 6.83% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.34M | 0.6% |
70,013
-2,406
| -3% | -$252K |
|
52
iShares US Utilities ETF
IDU
$1.58B
| $7.12M | 0.59% |
85,692
-1,050
| -1% | -$87.2K |
|
53
Emerson Electric
EMR
$73.7B
| $6.74M | 0.55% |
78,776
+267
| +0.3% | +$22.9K |
|
54
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
| $6.71M | 0.55% |
108,564
+28,789
| +36% | +$1.78M |
|
|
55
Broadcom
AVGO
$1.63T
| $6.69M | 0.55% |
105,550
-66,720
| -39% | -$4.23M |
|
56
Bank of America
BAC
$381B
| $6.61M | 0.54% |
233,417
+47,828
| +26% | +$1.35M |
|
57
Genuine Parts
GPC
$19.4B
| $6.56M | 0.54% |
39,903
-893
| -2% | -$147K |
|
58
Dow Inc
DOW
$17.4B
| $6.54M | 0.54% |
121,140
+17,162
| +17% | +$927K |
|
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $6.45M | 0.53% |
78,585
-35,989
| -31% | -$2.95M |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $6.38M | 0.52% |
129,690
+1,605
| +1% | +$78.9K |
|
|
61
Novartis
NVS
$237B
| $6.36M | 0.52% |
69,502
+33,585
| +94% | +$3.08M |
|
62
Costco
COST
$427B
| $6.23M | 0.51% |
12,673
+354
| +3% | +$174K |
|
63
Medtronic
MDT
$121B
| $6.04M | 0.5% |
76,293
+34,866
| +84% | +$2.76M |
|
64
Norfolk Southern
NSC
$62.4B
| $5.98M | 0.49% |
28,627
+2,319
| +9% | +$484K |
|
65
Eaton
ETN
$141B
| $5.29M | 0.44% |
31,272
+2,554
| +9% | +$432K |
|
66
Capital One
COF
$144B
| $5.25M | 0.43% |
55,742
+12,920
| +30% | +$1.22M |
|
67
Sonoco
SON
$4.67B
| $5.22M | 0.43% |
87,209
-2,325
| -3% | -$139K |
|
68
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.13M | 0.42% |
72,535
-100
| -0.1% | -$7.08K |
|
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $5.11M | 0.42% |
51,764
-79
| -0.2% | -$7.81K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $5.09M | 0.42% |
104,164
-2,382
| -2% | -$116K |
|
71
CenterPoint Energy
CNP
$24.8B
| $5.09M | 0.42% |
173,388
+7,888
| +5% | +$231K |
|
72
Abbott
ABT
$234B
| $5.08M | 0.42% |
51,230
+2,314
| +5% | +$229K |
|
|
73
Corteva
CTVA
$48B
| $5.04M | 0.41% |
83,997
+59,355
| +241% | +$3.56M |
|
74
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $4.98M | 0.41% |
125,986
-255
| -0.2% | -$10.1K |
|
75
Phillips 66
PSX
$53.8B
| $4.94M | 0.41% |
49,407
-5,329
| -10% | -$533K |
|