CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-5.94%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$32.8M
(-3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
278
New
13
Increased
117
Reduced
104
Closed
14
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$13.2M |
| 2 |
Baxter International
BAX
|
+$4.57M |
| 3 |
Prologis
PLD
|
+$3.94M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.84M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.67M |
Top Sells
| 1 |
Amgen
AMGN
|
+$4.56M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.49M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.38M |
| 4 |
Vodafone
VOD
|
+$3.35M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$2.56M |
Sector Composition
| 1 | Healthcare | 10.46% |
| 2 | Technology | 10.28% |
| 3 | Financials | 8.77% |
| 4 | Consumer Staples | 7.89% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$10.4B
| $2.44M | 0.23% |
35,919
-1,632
| -4% | -$111K |
|
102
Commerce Bancshares
CBSH
$7.89B
| $2.43M | 0.23% |
42,184
| – | – |
|
103
Coca-Cola
KO
$289B
| $2.4M | 0.23% |
42,503
+975
| +2% | +$55.1K |
|
104
Canadian Pacific Kansas City
CP
$69.1B
| $2.34M | 0.22% |
34,130
-2,729
| -7% | -$187K |
|
105
Jacobs Solutions
J
$17.6B
| $2.33M | 0.22% |
25,834
-1,228
| -5% | -$111K |
|
106
ConocoPhillips
COP
$117B
| $2.26M | 0.22% |
21,842
-417
| -2% | -$43.2K |
|
107
iShares US Technology ETF
IYW
$23.9B
| $2.24M | 0.21% |
30,035
-11
| -0% | -$822 |
|
108
NVIDIA
NVDA
$4.15T
| $2.24M | 0.21% |
183,100
+25,650
| +16% | +$314K |
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $2.24M | 0.21% |
46,510
+4,344
| +10% | +$209K |
|
110
Labcorp
LH
$22.9B
| $2.23M | 0.21% |
12,468
-627
| -5% | -$112K |
|
111
Wells Fargo
WFC
$264B
| $2.23M | 0.21% |
54,937
-2,867
| -5% | -$116K |
|
112
Nike
NKE
$107B
| $2.15M | 0.21% |
22,563
+227
| +1% | +$21.6K |
|
113
3M
MMM
$82.6B
| $2.14M | 0.2% |
22,808
-232
| -1% | -$21.8K |
|
114
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $2.07M | 0.2% |
41,373
-11,697
| -22% | -$585K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $2.07M | 0.2% |
16,063
+600
| +4% | +$77.2K |
|
116
Mastercard
MA
$541B
| $2.01M | 0.19% |
6,995
+72
| +1% | +$20.6K |
|
117
SPDR NYSE Technology ETF
XNTK
$1.36B
| $1.96M | 0.19% |
20,551
-26
| -0.1% | -$2.48K |
|
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.94M | 0.19% |
35,361
-526
| -1% | -$28.8K |
|
119
Oracle
ORCL
$857B
| $1.89M | 0.18% |
30,698
-351
| -1% | -$21.6K |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $1.82M | 0.17% |
21,886
+40
| +0.2% | +$3.32K |
|
121
Blackrock
BLK
$175B
| $1.82M | 0.17% |
3,219
+187
| +6% | +$105K |
|
122
Bank of America
BAC
$381B
| $1.81M | 0.17% |
59,015
+5,716
| +11% | +$175K |
|
123
Abbott
ABT
$234B
| $1.79M | 0.17% |
18,236
+350
| +2% | +$34.4K |
|
124
Verizon
VZ
$186B
| $1.77M | 0.17% |
45,889
-2,884
| -6% | -$111K |
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $1.76M | 0.17% |
23,927
+247
| +1% | +$18.2K |
|