CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-1.43%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$34.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$32.1M |
| 4 |
Microsoft
MSFT
|
+$31.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$30.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Staples | 7.5% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.1B
| $3.96M | 0.34% |
+234,372
| New | +$3.96M |
|
77
Novartis
NVS
$237B
| $3.9M | 0.34% |
+44,319
| New | +$3.9M |
|
78
Labcorp
LH
$22.9B
| $3.76M | 0.33% |
+16,284
| New | +$3.76M |
|
79
Hasbro
HAS
$10.4B
| $3.73M | 0.32% |
+44,102
| New | +$3.73M |
|
80
Canadian Pacific Kansas City
CP
$69.2B
| $3.73M | 0.32% |
+44,576
| New | +$3.73M |
|
81
Union Pacific
UNP
$129B
| $3.71M | 0.32% |
+13,420
| New | +$3.71M |
|
82
Jacobs Solutions
J
$17.6B
| $3.62M | 0.31% |
+31,384
| New | +$3.62M |
|
83
PepsiCo
PEP
$193B
| $3.42M | 0.3% |
+20,362
| New | +$3.42M |
|
84
Bristol-Myers Squibb
BMY
$93.8B
| $3.41M | 0.3% |
+46,203
| New | +$3.41M |
|
85
Caterpillar
CAT
$211B
| $3.35M | 0.29% |
+15,003
| New | +$3.35M |
|
86
Visa
V
$670B
| $3.2M | 0.28% |
+14,271
| New | +$3.2M |
|
87
iShares US Technology ETF
IYW
$24B
| $3.15M | 0.27% |
+30,046
| New | +$3.15M |
|
88
Nike
NKE
$106B
| $3.1M | 0.27% |
+22,347
| New | +$3.1M |
|
89
SPDR NYSE Technology ETF
XNTK
$1.36B
| $2.92M | 0.25% |
+20,577
| New | +$2.92M |
|
90
Wells Fargo
WFC
$263B
| $2.88M | 0.25% |
+57,480
| New | +$2.88M |
|
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $2.69M | 0.23% |
+128,081
| New | +$2.69M |
|
92
Commerce Bancshares
CBSH
$7.87B
| $2.64M | 0.23% |
+42,184
| New | +$2.64M |
|
93
Verizon
VZ
$186B
| $2.6M | 0.23% |
+50,285
| New | +$2.6M |
|
94
Oracle
ORCL
$857B
| $2.58M | 0.22% |
+30,998
| New | +$2.58M |
|
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $2.58M | 0.22% |
+40,031
| New | +$2.58M |
|
96
Coca-Cola
KO
$288B
| $2.58M | 0.22% |
+41,416
| New | +$2.58M |
|
97
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $2.57M | 0.22% |
+37,790
| New | +$2.57M |
|
98
McDonald's
MCD
$218B
| $2.53M | 0.22% |
+10,169
| New | +$2.53M |
|
99
3M
MMM
$82.4B
| $2.47M | 0.21% |
+19,494
| New | +$2.47M |
|
100
Mastercard
MA
$540B
| $2.45M | 0.21% |
+6,759
| New | +$2.45M |
|