CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+8.89%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$105M
(+7.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
328
New
9
Increased
89
Reduced
170
Closed
7
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$4.97M |
| 2 |
UnitedHealth
UNH
|
+$3.14M |
| 3 |
British American Tobacco
BTI
|
+$3M |
| 4 |
Saia
SAIA
|
+$2.48M |
| 5 |
Dow Inc
DOW
|
+$2.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$12.4M |
| 2 |
Hershey
HSY
|
+$2.87M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.7M |
| 4 |
Dollar General
DG
|
+$2.36M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.26M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Staples | 5.89% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prosperity Bancshares
PB
$6.18B
| $5.53M | 0.35% |
78,864
-383
| -0.5% | -$26.9K |
|
|
77
Advanced Micro Devices
AMD
$259B
| $5.53M | 0.35% |
38,434
-18,750
| -33% | -$2.7M |
|
78
Chewy
CHWY
$15.7B
| $5.43M | 0.34% |
126,892
-45,529
| -26% | -$1.95M |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $5.38M | 0.34% |
49,169
+954
| +2% | +$104K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $5.35M | 0.34% |
89,551
+2,082
| +2% | +$124K |
|
81
Target
TGT
$40.6B
| $5.21M | 0.33% |
52,465
+17,989
| +52% | +$1.79M |
|
82
Kenvue
KVUE
$35.1B
| $5.16M | 0.32% |
247,126
-839
| -0.3% | -$17.5K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $5.14M | 0.32% |
62,031
-685
| -1% | -$56.7K |
|
84
Visa
V
$657B
| $5.1M | 0.32% |
14,621
+74
| +0.5% | +$25.8K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| $5M | 0.31% |
104,068
+10,130
| +11% | +$487K |
|
|
86
Marvell Technology
MRVL
$58.3B
| $4.97M | 0.31% |
+64,363
| New | +$4.97M |
|
87
iShares US Utilities ETF
IDU
$1.59B
| $4.85M | 0.31% |
46,548
-12,996
| -22% | -$1.35M |
|
88
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $4.84M | 0.3% |
207,251
-23,506
| -10% | -$549K |
|
89
Netflix
NFLX
$511B
| $4.8M | 0.3% |
3,625
-296
| -8% | -$392K |
|
90
Truist Financial
TFC
$57.1B
| $4.79M | 0.3% |
112,340
-3,771
| -3% | -$161K |
|
91
Alphabet (Google) Class A
GOOGL
$3.03T
| $4.77M | 0.3% |
26,733
+666
| +3% | +$119K |
|
92
iShares Russell 2000 ETF
IWM
$67.3B
| $4.77M | 0.3% |
22,121
-2,665
| -11% | -$574K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.66M | 0.29% |
50,909
-781
| -2% | -$71.5K |
|
94
SPDR S&P Regional Banking ETF
KRE
$3.82B
| $4.48M | 0.28% |
75,377
-95
| -0.1% | -$5.65K |
|
95
Vanguard Mid-Cap ETF
VO
$87.7B
| $4.44M | 0.28% |
15,906
+39
| +0.2% | +$10.9K |
|
96
iShares US Technology ETF
IYW
$24B
| $4.4M | 0.28% |
25,602
+811
| +3% | +$139K |
|
97
Zimmer Biomet
ZBH
$19.8B
| $4.4M | 0.28% |
48,055
+12,278
| +34% | +$1.12M |
|
98
Genuine Parts
GPC
$19.4B
| $4.36M | 0.27% |
36,159
-10,941
| -23% | -$1.32M |
|
99
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.89B
| $4.18M | 0.26% |
249,717
-12,170
| -5% | -$204K |
|
100
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $4.18M | 0.26% |
214,269
-9,906
| -4% | -$193K |
|