CCB
Country Club Bank Portfolio holdings
AUM
$1.59B
1-Year Return
15.63%
This Quarter Return
+2.25%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$21.6M
(+1.5%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
314
New
6
Increased
80
Reduced
154
Closed
11
Top Buys
| 1 |
Hershey
HSY
|
+$4.19M |
| 2 |
Intel
INTC
|
+$3.66M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.41M |
| 5 |
Nike
NKE
|
+$2.74M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.58M |
| 2 |
Diageo
DEO
|
+$3.54M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.37M |
| 4 |
Walmart
WMT
|
+$2.35M |
| 5 |
KLA
KLAC
|
+$2.03M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 7.55% |
| 4 | Consumer Staples | 6.08% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chewy
CHWY
$14.4B
| $5.35M | 0.37% |
184,263
-47,534
| -21% | -$1.38M |
|
77
Genuine Parts
GPC
$19.7B
| $5.24M | 0.36% |
38,139
-1,031
| -3% | -$142K |
|
78
Home Depot
HD
$421B
| $5.09M | 0.35% |
14,897
+51
| +0.3% | +$17.4K |
|
79
Prosperity Bancshares
PB
$6.44B
| $5.03M | 0.35% |
83,506
-1,261
| -1% | -$76K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.94M | 0.34% |
46,739
+75
| +0.2% | +$7.94K |
|
81
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.51M | 0.31% |
24,339
-1,005
| -4% | -$186K |
|
82
Jacobs Solutions
J
$17.5B
| $4.45M | 0.31% |
38,544
-228
| -0.6% | -$26.3K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $4.41M | 0.31% |
54,421
+275
| +0.5% | +$22.3K |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $4.37M | 0.3% |
46,426
+15,357
| +49% | +$1.45M |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.35M | 0.3% |
102,354
-5,980
| -6% | -$254K |
|
86
Meta Platforms (Facebook)
META
$1.9T
| $4.29M | 0.3% |
8,264
-181
| -2% | -$94K |
|
87
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $4.2M | 0.29% |
218,776
+681
| +0.3% | +$13.1K |
|
|
88
Hershey
HSY
$37.5B
| $4.19M | 0.29% |
+22,795
| New | +$4.19M |
|
89
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $4.17M | 0.29% |
256,164
+909
| +0.4% | +$14.8K |
|
90
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $4.16M | 0.29% |
208,409
+587
| +0.3% | +$11.7K |
|
91
iShares US Technology ETF
IYW
$24B
| $4.14M | 0.29% |
27,407
| – | – |
|
92
Vanguard Real Estate ETF
VNQ
$34.8B
| $4.13M | 0.29% |
49,107
-307
| -0.6% | -$25.8K |
|
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $4.07M | 0.28% |
80,547
+23,951
| +42% | +$1.21M |
|
94
Cigna
CI
$80.8B
| $4.02M | 0.28% |
12,045
-196
| -2% | -$65.5K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.01M | 0.28% |
75,086
-4,282
| -5% | -$229K |
|
96
Visa
V
$659B
| $3.89M | 0.27% |
14,596
-1
| -0% | -$267 |
|
97
iShares Russell 3000 ETF
IWV
$16.9B
| $3.84M | 0.27% |
12,387
-160
| -1% | -$49.6K |
|
98
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $3.75M | 0.26% |
78,711
-44
| -0.1% | -$2.1K |
|
99
Cintas
CTAS
$81.6B
| $3.69M | 0.26% |
20,740
| – | – |
|
100
PepsiCo
PEP
$197B
| $3.64M | 0.25% |
21,873
-523
| -2% | -$87K |
|