CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-12.33%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$73.3M
(-6.4%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
287
New
23
Increased
96
Reduced
113
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$16.6M |
| 3 |
Diageo
DEO
|
+$9.32M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$8.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.44M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.14M |
| 2 |
AT&T
T
|
+$4.04M |
| 3 |
Bank of Hawaii
BOH
|
+$3.84M |
| 4 |
CERN
Cerner Corp
CERN
|
+$2.14M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.88M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 9.02% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$218B
| $2.55M | 0.24% |
10,293
+124
| +1% | +$30.7K |
|
102
UnitedHealth
UNH
$309B
| $2.53M | 0.23% |
4,905
+266
| +6% | +$137K |
|
103
3M
MMM
$82.6B
| $2.5M | 0.23% |
23,040
+3,546
| +18% | +$385K |
|
104
Verizon
VZ
$186B
| $2.48M | 0.23% |
48,773
-1,512
| -3% | -$77K |
|
105
NVIDIA
NVDA
$4.15T
| $2.45M | 0.23% |
157,450
+108,780
| +224% | +$1.69M |
|
106
iShares US Technology ETF
IYW
$23.9B
| $2.44M | 0.23% |
30,046
| – | – |
|
107
Commerce Bancshares
CBSH
$7.89B
| $2.4M | 0.22% |
42,184
| – | – |
|
108
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $2.37M | 0.22% |
24,577
+3,313
| +16% | +$320K |
|
109
Nike
NKE
$107B
| $2.31M | 0.21% |
22,336
-11
| -0% | -$1.14K |
|
110
Wells Fargo
WFC
$264B
| $2.3M | 0.21% |
57,804
+324
| +0.6% | +$12.9K |
|
111
Mastercard
MA
$541B
| $2.23M | 0.21% |
6,923
+164
| +2% | +$52.9K |
|
112
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $2.23M | 0.21% |
39,768
+1,978
| +5% | +$111K |
|
113
SPDR NYSE Technology ETF
XNTK
$1.36B
| $2.16M | 0.2% |
20,577
| – | – |
|
114
Oracle
ORCL
$857B
| $2.15M | 0.2% |
31,049
+51
| +0.2% | +$3.53K |
|
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $2.1M | 0.19% |
42,166
+1,510
| +4% | +$75.2K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $2.09M | 0.19% |
15,463
+2,649
| +21% | +$358K |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $2.06M | 0.19% |
26,940
-965
| -3% | -$73.9K |
|
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $2.06M | 0.19% |
35,887
-4,144
| -10% | -$238K |
|
119
ConocoPhillips
COP
$117B
| $2.04M | 0.19% |
22,259
+775
| +4% | +$70.9K |
|
120
Abbott
ABT
$234B
| $1.95M | 0.18% |
17,886
+425
| +2% | +$46.4K |
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $1.95M | 0.18% |
21,846
+515
| +2% | +$45.9K |
|
122
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $1.92M | 0.18% |
109,696
-18,385
| -14% | -$322K |
|
123
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $1.89M | 0.17% |
27,406
-1,264
| -4% | -$87K |
|
124
Blackrock
BLK
$175B
| $1.87M | 0.17% |
3,032
+93
| +3% | +$57.5K |
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $1.83M | 0.17% |
23,680
+17,100
| +260% | +$1.32M |
|