CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+9.58%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$93M
(+7.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
304
New
11
Increased
78
Reduced
161
Closed
7
Top Buys
| 1 |
Citigroup
C
|
+$6.93M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4M |
| 3 |
Realty Income
O
|
+$3.54M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$3.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.6M |
Top Sells
| 1 |
Bank of America
BAC
|
+$4.79M |
| 2 |
Norfolk Southern
NSC
|
+$4.78M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$3.43M |
| 4 |
Abbott
ABT
|
+$3.21M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$2.81M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$130B
| $7.52M | 0.57% |
30,550
-416
| -1% | -$102K |
|
52
United Parcel Service
UPS
$72.4B
| $7.29M | 0.55% |
46,355
-1,505
| -3% | -$237K |
|
53
Philip Morris
PM
$257B
| $7.27M | 0.55% |
77,246
+13,546
| +21% | +$1.27M |
|
54
Federated Hermes
FHI
$4.1B
| $7.24M | 0.55% |
213,291
-4,327
| -2% | -$147K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$155B
| $7.2M | 0.55% |
102,439
-2,968
| -3% | -$209K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.17M | 0.54% |
128,115
+25
| +0% | +$1.4K |
|
57
Emerson Electric
EMR
$73.8B
| $7.14M | 0.54% |
73,576
+35
| +0% | +$3.4K |
|
|
58
Citigroup
C
$187B
| $6.93M | 0.52% |
+134,463
| New | +$6.93M |
|
59
Genuine Parts
GPC
$19.5B
| $6.63M | 0.5% |
47,883
+9,426
| +25% | +$1.3M |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.61M | 0.5% |
62,690
-2,035
| -3% | -$214K |
|
61
Novartis
NVS
$238B
| $6.45M | 0.49% |
64,476
-1,212
| -2% | -$121K |
|
62
Eaton
ETN
$141B
| $6.43M | 0.49% |
26,727
-522
| -2% | -$126K |
|
63
Crown Castle
CCI
$41.5B
| $6.07M | 0.46% |
52,274
+15,891
| +44% | +$1.85M |
|
|
64
Canadian Pacific Kansas City
CP
$69.4B
| $5.92M | 0.45% |
74,618
+41,662
| +126% | +$3.3M |
|
65
Phillips 66
PSX
$54B
| $5.91M | 0.45% |
44,480
-443
| -1% | -$58.8K |
|
66
Prosperity Bancshares
PB
$6.26B
| $5.86M | 0.44% |
85,511
-557
| -0.6% | -$38.2K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $5.85M | 0.44% |
71,376
-2,447
| -3% | -$201K |
|
68
iShares US Utilities ETF
IDU
$1.59B
| $5.77M | 0.44% |
72,212
-8,902
| -11% | -$712K |
|
69
Dow Inc
DOW
$17.7B
| $5.68M | 0.43% |
102,845
-4,740
| -4% | -$262K |
|
70
iShares Russell 2000 ETF
IWM
$68.3B
| $5.6M | 0.42% |
27,467
+1,720
| +7% | +$351K |
|
71
Intel
INTC
$117B
| $5.56M | 0.42% |
110,358
-3,020
| -3% | -$152K |
|
72
Home Depot
HD
$421B
| $5.2M | 0.39% |
14,969
-316
| -2% | -$110K |
|
73
Caterpillar
CAT
$211B
| $5.19M | 0.39% |
17,469
-23
| -0.1% | -$6.83K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $5.1M | 0.39% |
46,471
+714
| +2% | +$78.4K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.9M | 0.37% |
9
| – | – |
|