CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-0.46%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
-$11.2M
(-0.75%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
330
New
11
Increased
111
Reduced
137
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.31M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
+$5.23M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$5.05M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$4.13M |
| 5 |
Zimmer Biomet
ZBH
|
+$4.02M |
Top Sells
| 1 |
Amgen
AMGN
|
+$4.53M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$4.36M |
| 3 |
Broadcom
AVGO
|
+$4.02M |
| 4 |
Cintas
CTAS
|
+$3.81M |
| 5 |
Corteva
CTVA
|
+$3.05M |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Technology | 9.84% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 6.24% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$415B
| $5.49M | 0.37% |
15,324
+205
| +1% | +$73.4K |
|
|
77
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $5.39M | 0.36% |
230,757
+176,903
| +328% | +$4.13M |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $5.18M | 0.35% |
62,716
-128
| -0.2% | -$10.6K |
|
79
Union Pacific
UNP
$129B
| $5.04M | 0.34% |
21,720
-8,235
| -27% | -$1.91M |
|
80
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $5.03M | 0.34% |
75,130
-8,695
| -10% | -$582K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.01M | 0.34% |
48,215
+1,645
| +4% | +$171K |
|
82
Visa
V
$672B
| $4.99M | 0.34% |
14,547
+111
| +0.8% | +$38.1K |
|
83
iShares Russell 2000 ETF
IWM
$67.7B
| $4.97M | 0.33% |
24,786
-600
| -2% | -$120K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $4.73M | 0.32% |
87,469
+3,857
| +5% | +$209K |
|
85
Meta Platforms (Facebook)
META
$1.95T
| $4.72M | 0.32% |
8,181
+73
| +0.9% | +$42.1K |
|
86
Truist Financial
TFC
$58.5B
| $4.7M | 0.32% |
116,111
+70,612
| +155% | +$2.86M |
|
87
Baxter International
BAX
$11.9B
| $4.61M | 0.31% |
136,729
+7,731
| +6% | +$261K |
|
88
Oracle
ORCL
$857B
| $4.58M | 0.31% |
32,486
-11,546
| -26% | -$1.63M |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.37M | 0.29% |
51,690
| – | – |
|
90
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $4.37M | 0.29% |
224,175
-2,404
| -1% | -$46.8K |
|
91
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.89B
| $4.35M | 0.29% |
261,887
-3,283
| -1% | -$54.5K |
|
92
UnitedHealth
UNH
$309B
| $4.34M | 0.29% |
8,416
+3,287
| +64% | +$1.7M |
|
93
Vail Resorts
MTN
$5.54B
| $4.3M | 0.29% |
26,635
+14,063
| +112% | +$2.27M |
|
94
Newmont
NEM
$86.4B
| $4.3M | 0.29% |
89,338
+47
| +0.1% | +$2.26K |
|
95
SPDR S&P Regional Banking ETF
KRE
$3.88B
| $4.26M | 0.29% |
75,472
-721
| -0.9% | -$40.7K |
|
96
Vanguard Real Estate ETF
VNQ
$34.5B
| $4.15M | 0.28% |
46,216
-387
| -0.8% | -$34.7K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $4.11M | 0.28% |
93,938
+5,175
| +6% | +$227K |
|
98
Vanguard Mid-Cap ETF
VO
$87.8B
| $4.08M | 0.27% |
15,867
+903
| +6% | +$232K |
|
99
Alphabet (Google) Class A
GOOGL
$3.02T
| $4.02M | 0.27% |
26,067
+60
| +0.2% | +$9.26K |
|
|
100
Zimmer Biomet
ZBH
$19.8B
| $4.02M | 0.27% |
+35,777
| New | +$4.02M |
|