CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+4.84%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$42.4M
(+3.5%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
299
New
9
Increased
67
Reduced
166
Closed
12
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.15M |
| 2 |
Southwest Airlines
LUV
|
+$3.77M |
| 3 |
Cigna
CI
|
+$3.32M |
| 4 |
Healthcare Realty
HR
|
+$2.92M |
| 5 |
Union Pacific
UNP
|
+$2.89M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$3.41M |
| 2 |
KLA
KLAC
|
+$3.09M |
| 3 |
PayPal
PYPL
|
+$2.5M |
| 4 |
Baxter International
BAX
|
+$1.58M |
| 5 |
Apple
AAPL
|
+$1.48M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.39% |
| 4 | Consumer Staples | 6.29% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.14T
| $6.98M | 0.55% |
170,870
+1,100
| +0.6% | +$44.9K |
|
52
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.75M | 0.54% |
64,965
-5,048
| -7% | -$525K |
|
53
Emerson Electric
EMR
$74.1B
| $6.66M | 0.53% |
74,681
-4,095
| -5% | -$365K |
|
54
Costco
COST
$426B
| $6.62M | 0.53% |
12,446
-227
| -2% | -$121K |
|
55
Novartis
NVS
$238B
| $6.6M | 0.52% |
66,452
-3,050
| -4% | -$303K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.6M | 0.52% |
127,015
-2,675
| -2% | -$139K |
|
57
iShares US Utilities ETF
IDU
$1.58B
| $6.53M | 0.52% |
80,834
-4,858
| -6% | -$393K |
|
58
Archer Daniels Midland
ADM
$29.6B
| $6.45M | 0.51% |
86,465
-6,032
| -7% | -$450K |
|
|
59
Union Pacific
UNP
$130B
| $6.35M | 0.5% |
31,014
+14,114
| +84% | +$2.89M |
|
60
Bank of America
BAC
$381B
| $6.33M | 0.5% |
220,953
-12,464
| -5% | -$357K |
|
61
Medtronic
MDT
$121B
| $6.3M | 0.5% |
72,623
-3,670
| -5% | -$318K |
|
62
Genuine Parts
GPC
$19.7B
| $6.24M | 0.5% |
37,603
-2,300
| -6% | -$382K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $6.09M | 0.48% |
75,183
-3,402
| -4% | -$276K |
|
64
Norfolk Southern
NSC
$62.6B
| $6.08M | 0.48% |
26,896
-1,731
| -6% | -$391K |
|
65
Capital One
COF
$146B
| $6M | 0.48% |
54,872
-870
| -2% | -$95.1K |
|
66
Dow Inc
DOW
$17.9B
| $5.87M | 0.47% |
110,166
-10,974
| -9% | -$584K |
|
67
Eaton
ETN
$142B
| $5.77M | 0.46% |
29,016
-2,256
| -7% | -$449K |
|
68
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $5.72M | 0.45% |
75,870
+3,335
| +5% | +$251K |
|
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $5.51M | 0.44% |
56,601
+4,837
| +9% | +$471K |
|
70
Abbott
ABT
$233B
| $5.35M | 0.43% |
49,708
-1,522
| -3% | -$164K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $4.99M | 0.4% |
127,050
+1,064
| +0.8% | +$41.8K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $4.96M | 0.39% |
101,470
-2,694
| -3% | -$132K |
|
|
IBTD
73
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $4.91M | 0.39% |
198,072
+32,331
| +20% | +$802K |
|
74
Sonoco
SON
$4.74B
| $4.83M | 0.38% |
82,033
-5,176
| -6% | -$305K |
|
|
75
Omnicom Group
OMC
$15.1B
| $4.8M | 0.38% |
50,984
-36,246
| -42% | -$3.41M |
|