CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+8.89%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$105M
(+7.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
328
New
9
Increased
89
Reduced
170
Closed
7
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$4.97M |
| 2 |
UnitedHealth
UNH
|
+$3.14M |
| 3 |
British American Tobacco
BTI
|
+$3M |
| 4 |
Saia
SAIA
|
+$2.48M |
| 5 |
Dow Inc
DOW
|
+$2.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$12.4M |
| 2 |
Hershey
HSY
|
+$2.87M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.7M |
| 4 |
Dollar General
DG
|
+$2.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vail Resorts
MTN
$5.59B
| $4.09M | 0.26% |
26,034
-601
| -2% | -$94.5K |
|
102
Vanguard Large-Cap ETF
VV
$45.7B
| $4.08M | 0.26% |
14,326
+584
| +4% | +$166K |
|
103
Vanguard Real Estate ETF
VNQ
$34.5B
| $4.06M | 0.26% |
45,924
-292
| -0.6% | -$25.8K |
|
104
Baxter International
BAX
$12.3B
| $4.06M | 0.26% |
133,679
-3,050
| -2% | -$92.7K |
|
105
iShares Russell 3000 ETF
IWV
$16.9B
| $4.05M | 0.26% |
11,608
-113
| -1% | -$39.5K |
|
|
AMTM
106
Amentum Holdings, Inc.
AMTM
$5.56B
| $4.04M | 0.25% |
172,318
+78,566
| +84% | +$1.84M |
|
107
Jacobs Solutions
J
$17.4B
| $3.97M | 0.25% |
30,529
-423
| -1% | -$55K |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.91M | 0.25% |
28,421
| – | – |
|
109
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $3.85M | 0.24% |
48,215
+1,746
| +4% | +$139K |
|
|
110
Saia
SAIA
$8.51B
| $3.75M | 0.24% |
13,532
+8,952
| +195% | +$2.48M |
|
111
Tortoise North American Pipeline Fund
TPYP
$705M
| $3.68M | 0.23% |
103,482
-1,470
| -1% | -$52.2K |
|
|
112
Dow Inc
DOW
$17.4B
| $3.64M | 0.23% |
134,830
+74,745
| +124% | +$2.02M |
|
113
Union Pacific
UNP
$128B
| $3.61M | 0.23% |
15,614
-6,106
| -28% | -$1.41M |
|
114
Mastercard
MA
$527B
| $3.61M | 0.23% |
6,556
-99
| -1% | -$54.5K |
|
115
SPDR NYSE Technology ETF
XNTK
$1.35B
| $3.6M | 0.23% |
15,331
-104
| -0.7% | -$24.4K |
|
116
Tesla
TSLA
$1.35T
| $3.41M | 0.21% |
10,540
+69
| +0.7% | +$22.3K |
|
117
APA Corp
APA
$8.73B
| $3.34M | 0.21% |
179,798
-8,686
| -5% | -$161K |
|
118
Newmont
NEM
$86.3B
| $3.31M | 0.21% |
58,324
-31,014
| -35% | -$1.76M |
|
119
Coca-Cola
KO
$286B
| $3.3M | 0.21% |
46,965
-48
| -0.1% | -$3.38K |
|
120
Southwest Airlines
LUV
$16.3B
| $3.28M | 0.21% |
101,961
+818
| +0.8% | +$26.3K |
|
121
Bank of America
BAC
$374B
| $3.24M | 0.2% |
68,737
-882
| -1% | -$41.6K |
|
122
Cameco
CCJ
$35.6B
| $3.19M | 0.2% |
43,531
-22
| -0.1% | -$1.61K |
|
123
Blackrock
BLK
$172B
| $3.11M | 0.2% |
2,965
-11
| -0.4% | -$11.5K |
|
124
Abbott
ABT
$231B
| $3.04M | 0.19% |
22,617
-111
| -0.5% | -$14.9K |
|
125
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $3M | 0.19% |
130,793
-6,260
| -5% | -$143K |
|