CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+4.84%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$42.4M
(+3.5%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
299
New
9
Increased
67
Reduced
166
Closed
12
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.15M |
| 2 |
Southwest Airlines
LUV
|
+$3.77M |
| 3 |
Cigna
CI
|
+$3.32M |
| 4 |
Healthcare Realty
HR
|
+$2.92M |
| 5 |
Union Pacific
UNP
|
+$2.89M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$3.41M |
| 2 |
KLA
KLAC
|
+$3.09M |
| 3 |
PayPal
PYPL
|
+$2.5M |
| 4 |
Baxter International
BAX
|
+$1.58M |
| 5 |
Apple
AAPL
|
+$1.48M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.39% |
| 4 | Consumer Staples | 6.29% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$68.6B
| $4.79M | 0.38% |
25,687
+575
| +2% | +$107K |
|
77
Home Depot
HD
$421B
| $4.72M | 0.38% |
15,341
-24
| -0.2% | -$7.39K |
|
78
CenterPoint Energy
CNP
$25B
| $4.66M | 0.37% |
162,320
-11,068
| -6% | -$318K |
|
79
Corteva
CTVA
$48B
| $4.62M | 0.37% |
79,984
-4,013
| -5% | -$232K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.61M | 0.37% |
9
| – | – |
|
81
Caterpillar
CAT
$211B
| $4.56M | 0.36% |
18,674
+624
| +3% | +$152K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $4.52M | 0.36% |
45,399
-644
| -1% | -$64.1K |
|
83
PepsiCo
PEP
$193B
| $4.44M | 0.35% |
24,157
-962
| -4% | -$177K |
|
84
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $4.42M | 0.35% |
195,379
+72,509
| +59% | +$1.64M |
|
85
Hartford Financial Services
HIG
$36.9B
| $4.39M | 0.35% |
61,523
-4,403
| -7% | -$314K |
|
86
Phillips 66
PSX
$54.2B
| $4.37M | 0.35% |
46,239
-3,168
| -6% | -$299K |
|
87
Real Estate Select Sector SPDR Fund
XLRE
$7.9B
| $4.21M | 0.33% |
112,255
-2,773
| -2% | -$104K |
|
|
88
Cigna
CI
$79.8B
| $4.17M | 0.33% |
15,056
+11,982
| +390% | +$3.32M |
|
89
Prologis
PLD
$107B
| $4.05M | 0.32% |
33,297
-3,032
| -8% | -$368K |
|
90
Jacobs Solutions
J
$17.8B
| $4.01M | 0.32% |
40,994
-1,730
| -4% | -$169K |
|
91
Intel
INTC
$116B
| $3.99M | 0.32% |
121,109
-28,078
| -19% | -$924K |
|
92
Labcorp
LH
$23.1B
| $3.98M | 0.32% |
19,289
-1,010
| -5% | -$209K |
|
93
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $3.89M | 0.31% |
56,685
+12,005
| +27% | +$824K |
|
94
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $3.86M | 0.31% |
204,159
+75,237
| +58% | +$1.42M |
|
95
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $3.85M | 0.31% |
195,531
+72,001
| +58% | +$1.42M |
|
96
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.89B
| $3.84M | 0.31% |
238,275
+100,340
| +73% | +$1.62M |
|
97
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$520M
| $3.82M | 0.3% |
194,820
+71,713
| +58% | +$1.41M |
|
|
98
Southwest Airlines
LUV
$17B
| $3.77M | 0.3% |
+104,926
| New | +$3.77M |
|
99
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
| $3.62M | 0.29% |
57,802
-1,653
| -3% | -$104K |
|
100
Oracle
ORCL
$845B
| $3.59M | 0.29% |
30,486
+163
| +0.5% | +$19.2K |
|