CCB

Country Club Bank Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.95M
3
+$4.01M
4
MRVL icon
Marvell Technology
MRVL
+$3.37M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3M

Top Sells

1
+$5.92M
2
+$3.75M
3
+$3.11M
4
UPS icon
United Parcel Service
UPS
+$2.93M
5
BAX icon
Baxter International
BAX
+$2.68M

Sector Composition

1 Technology 11.49%
2 Financials 9.7%
3 Healthcare 5.65%
4 Consumer Staples 5.45%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$19B
$4.36M 0.26%
11,534
-74
APA icon
102
APA Corp
APA
$14.2B
$4.32M 0.26%
177,563
-2,235
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$52.3B
$4.25M 0.25%
43,999
-6,910
NFLX icon
104
Netflix
NFLX
$388B
$4.18M 0.25%
34,630
-1,620
XNTK icon
105
State Street SPDR NYSE Technology ETF
XNTK
$1.83B
$4.18M 0.25%
15,331
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$37B
$4.15M 0.25%
45,546
-378
VYMI icon
107
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$4.14M 0.25%
49,013
+798
BSCU icon
108
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.49B
$4.05M 0.24%
239,704
-10,013
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$4.01M 0.24%
28,046
-375
AMTM
110
Amentum Holdings
AMTM
$6.26B
$3.94M 0.23%
172,462
+144
BSCQ icon
111
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
$3.93M 0.23%
201,084
-13,185
IBTF
112
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.82M 0.23%
163,297
-43,954
MTN icon
113
Vail Resorts
MTN
$4.48B
$3.76M 0.22%
25,379
-655
ASML icon
114
ASML
ASML
$550B
$3.68M 0.22%
3,818
+1,229
TPYP icon
115
Tortoise North American Pipeline ETF
TPYP
$916M
$3.67M 0.22%
100,895
-2,587
UNP icon
116
Union Pacific
UNP
$158B
$3.62M 0.21%
15,315
-299
MA icon
117
Mastercard
MA
$438B
$3.61M 0.21%
6,347
-209
BAC icon
118
Bank of America
BAC
$380B
$3.5M 0.21%
66,756
-1,981
BTI icon
119
British American Tobacco
BTI
$127B
$3.5M 0.21%
66,173
+2,363
BLK icon
120
Blackrock
BLK
$165B
$3.39M 0.2%
2,884
-81
UPS icon
121
United Parcel Service
UPS
$91.4B
$3.24M 0.19%
38,362
-32,326
ELAN icon
122
Elanco Animal Health
ELAN
$11.2B
$3.2M 0.19%
163,173
-2,583
PEP icon
123
PepsiCo
PEP
$215B
$3.1M 0.18%
22,107
+94
KO icon
124
Coca-Cola
KO
$338B
$3.08M 0.18%
46,604
-361
SCHF icon
125
Schwab International Equity ETF
SCHF
$62.9B
$3.04M 0.18%
130,994
+21,876
3 4
5
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