CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+10.45%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$101M
(+9.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
287
New
23
Increased
90
Reduced
137
Closed
5
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.33M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$5.89M |
| 3 |
Amazon
AMZN
|
+$5.71M |
| 4 |
Walt Disney
DIS
|
+$5.16M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$5.11M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.12M |
| 2 |
IBM
IBM
|
+$6.97M |
| 3 |
AT&T
T
|
+$6.74M |
| 4 |
Molson Coors Class B
TAP
|
+$6.24M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.54M |
Sector Composition
| 1 | Healthcare | 10.7% |
| 2 | Financials | 8.89% |
| 3 | Technology | 8.55% |
| 4 | Consumer Staples | 7.1% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.49M | 0.39% |
47,418
+3,972
| +9% | +$376K |
|
77
PepsiCo
PEP
$193B
| $4.48M | 0.39% |
24,797
+3,169
| +15% | +$573K |
|
78
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
| $4.4M | 0.38% |
79,775
+65,805
| +471% | +$3.63M |
|
79
Intel
INTC
$116B
| $4.33M | 0.38% |
163,869
-150,055
| -48% | -$3.97M |
|
|
80
iShares Russell 2000 ETF
IWM
$67.7B
| $4.25M | 0.37% |
24,388
-31,772
| -57% | -$5.54M |
|
81
Prologis
PLD
$106B
| $4.15M | 0.36% |
36,787
-2,146
| -6% | -$242K |
|
82
Caterpillar
CAT
$211B
| $4.06M | 0.35% |
16,952
+867
| +5% | +$208K |
|
83
Capital One
COF
$144B
| $3.98M | 0.35% |
42,822
-2,208
| -5% | -$205K |
|
84
Baxter International
BAX
$11.9B
| $3.97M | 0.35% |
77,840
-4,701
| -6% | -$240K |
|
85
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.74M | 0.33% |
151,554
-10,242
| -6% | -$253K |
|
86
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $3.67M | 0.32% |
61,588
-5,143
| -8% | -$306K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $3.57M | 0.31% |
72,146
+25,636
| +55% | +$1.27M |
|
88
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $3.48M | 0.3% |
+52,245
| New | +$3.48M |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.31M | 0.29% |
49,131
-12,195
| -20% | -$823K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.28M | 0.29% |
23,683
-1,028
| -4% | -$143K |
|
91
Novartis
NVS
$237B
| $3.26M | 0.28% |
35,917
-378
| -1% | -$34.3K |
|
92
Medtronic
MDT
$121B
| $3.22M | 0.28% |
41,427
-40,785
| -50% | -$3.17M |
|
93
Coca-Cola
KO
$289B
| $3.17M | 0.28% |
49,788
+7,285
| +17% | +$463K |
|
94
Bristol-Myers Squibb
BMY
$93.9B
| $3.14M | 0.27% |
43,658
-1,310
| -3% | -$94.3K |
|
95
PayPal
PYPL
$65.6B
| $3.13M | 0.27% |
43,889
+30,493
| +228% | +$2.17M |
|
96
Visa
V
$672B
| $3.04M | 0.27% |
14,645
-86
| -0.6% | -$17.9K |
|
|
97
IBM
IBM
$241B
| $2.92M | 0.25% |
20,749
-49,464
| -70% | -$6.97M |
|
98
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $2.91M | 0.25% |
78,798
+46,165
| +141% | +$1.7M |
|
99
Union Pacific
UNP
$129B
| $2.9M | 0.25% |
14,028
-84
| -0.6% | -$17.4K |
|
100
McDonald's
MCD
$218B
| $2.81M | 0.25% |
10,666
+224
| +2% | +$59K |
|