CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+0.51%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
-$442K
(-0.03%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
328
New
13
Increased
91
Reduced
153
Closed
9
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$3.09M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.05M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$2.97M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.75M |
| 5 |
Angel Oak UltraShort Income ETF
UYLD
|
+$2.74M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$4.08M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.79M |
| 3 |
Mobileye
MBLY
|
+$2.72M |
| 4 |
Labcorp
LH
|
+$2.72M |
| 5 |
CVS Health
CVS
|
+$2.49M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 9.59% |
| 3 | Consumer Staples | 6.28% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$155B
| $7.55M | 0.5% |
107,378
-666
| -0.6% | -$46.8K |
|
52
Eaton
ETN
$141B
| $7.39M | 0.49% |
22,244
+31
| +0.1% | +$10.3K |
|
53
Oracle
ORCL
$857B
| $7.35M | 0.49% |
44,032
+1,018
| +2% | +$170K |
|
54
United Parcel Service
UPS
$71.3B
| $7.34M | 0.49% |
58,540
-9,357
| -14% | -$1.17M |
|
55
Medtronic
MDT
$121B
| $7.31M | 0.49% |
91,831
-7,746
| -8% | -$617K |
|
56
Federated Hermes
FHI
$4.08B
| $7.26M | 0.49% |
177,325
-27,988
| -14% | -$1.15M |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $6.84M | 0.46% |
87,684
-2,798
| -3% | -$218K |
|
58
Union Pacific
UNP
$129B
| $6.82M | 0.46% |
29,955
-869
| -3% | -$198K |
|
59
Target
TGT
$40.4B
| $6.48M | 0.43% |
47,972
-6,308
| -12% | -$852K |
|
60
Caterpillar
CAT
$211B
| $6.19M | 0.41% |
17,061
-25
| -0.1% | -$9.08K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.1M | 0.41% |
9
| – | – |
|
62
Chewy
CHWY
$15.8B
| $6.02M | 0.4% |
176,019
-2,201
| -1% | -$75.3K |
|
63
Royal Bank of Canada
RY
$206B
| $6.01M | 0.4% |
49,835
-852
| -2% | -$103K |
|
64
Prosperity Bancshares
PB
$6.25B
| $5.96M | 0.4% |
79,357
-1,613
| -2% | -$121K |
|
65
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $5.96M | 0.4% |
83,825
-9,240
| -10% | -$657K |
|
66
Novartis
NVS
$237B
| $5.95M | 0.4% |
61,107
-25
| -0% | -$2.43K |
|
67
Canadian Pacific Kansas City
CP
$69.1B
| $5.89M | 0.39% |
81,858
+3,571
| +5% | +$257K |
|
68
Home Depot
HD
$415B
| $5.89M | 0.39% |
15,119
-30
| -0.2% | -$11.7K |
|
69
iShares US Utilities ETF
IDU
$1.58B
| $5.81M | 0.39% |
60,365
-2,912
| -5% | -$280K |
|
70
Realty Income
O
$54.6B
| $5.77M | 0.39% |
109,461
-3,152
| -3% | -$166K |
|
71
Healthcare Realty
HR
$6.31B
| $5.62M | 0.38% |
338,227
-4,277
| -1% | -$71.1K |
|
72
iShares Russell 2000 ETF
IWM
$67.7B
| $5.6M | 0.37% |
25,386
-1,326
| -5% | -$293K |
|
73
Nike
NKE
$107B
| $5.46M | 0.36% |
73,080
-6,762
| -8% | -$505K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.35M | 0.36% |
46,570
+289
| +0.6% | +$33.2K |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $5.35M | 0.36% |
57,770
+8,804
| +18% | +$815K |
|