CCB

Country Club Bank Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.14M
3
+$3M
4
SAIA icon
Saia
SAIA
+$2.48M
5
DOW icon
Dow Inc
DOW
+$2.02M

Top Sells

1
+$12.4M
2
+$2.87M
3
+$2.7M
4
DG icon
Dollar General
DG
+$2.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.26M

Sector Composition

1 Technology 10.59%
2 Financials 9.74%
3 Healthcare 6.07%
4 Consumer Staples 5.89%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
76
Prosperity Bancshares
PB
$6.25B
$5.53M 0.35%
78,864
-383
AMD icon
77
Advanced Micro Devices
AMD
$416B
$5.53M 0.35%
38,434
-18,750
CHWY icon
78
Chewy
CHWY
$14B
$5.43M 0.34%
126,892
-45,529
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$5.38M 0.34%
49,169
+954
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$5.35M 0.34%
89,551
+2,082
TGT icon
81
Target
TGT
$42.1B
$5.21M 0.33%
52,465
+17,989
KVUE icon
82
Kenvue
KVUE
$27.6B
$5.16M 0.32%
247,126
-839
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$5.14M 0.32%
62,031
-685
V icon
84
Visa
V
$659B
$5.1M 0.32%
14,621
+74
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$21B
$5M 0.31%
104,068
+10,130
MRVL icon
86
Marvell Technology
MRVL
$80.8B
$4.97M 0.31%
+64,363
IDU icon
87
iShares US Utilities ETF
IDU
$1.65B
$4.85M 0.31%
46,548
-12,996
IBTF icon
88
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.85B
$4.84M 0.3%
207,251
-23,506
NFLX icon
89
Netflix
NFLX
$474B
$4.8M 0.3%
3,625
-296
TFC icon
90
Truist Financial
TFC
$57.1B
$4.79M 0.3%
112,340
-3,771
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.39T
$4.77M 0.3%
26,733
+666
IWM icon
92
iShares Russell 2000 ETF
IWM
$70.7B
$4.77M 0.3%
22,121
-2,665
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$44.5B
$4.66M 0.29%
50,909
-781
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
$4.48M 0.28%
75,377
-95
VO icon
95
Vanguard Mid-Cap ETF
VO
$88B
$4.44M 0.28%
15,906
+39
IYW icon
96
iShares US Technology ETF
IYW
$23.3B
$4.4M 0.28%
25,602
+811
ZBH icon
97
Zimmer Biomet
ZBH
$19.9B
$4.4M 0.28%
48,055
+12,278
GPC icon
98
Genuine Parts
GPC
$17.7B
$4.36M 0.27%
36,159
-10,941
BSCU icon
99
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$4.18M 0.26%
249,717
-12,170
BSCQ icon
100
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$4.18M 0.26%
214,269
-9,906
2 3
4
5 6