CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+10.45%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$101M
(+9.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
287
New
23
Increased
90
Reduced
137
Closed
5
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.33M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$5.89M |
| 3 |
Amazon
AMZN
|
+$5.71M |
| 4 |
Walt Disney
DIS
|
+$5.16M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$5.11M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.12M |
| 2 |
IBM
IBM
|
+$6.97M |
| 3 |
AT&T
T
|
+$6.74M |
| 4 |
Molson Coors Class B
TAP
|
+$6.24M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.54M |
Sector Composition
| 1 | Healthcare | 10.7% |
| 2 | Financials | 8.89% |
| 3 | Technology | 8.55% |
| 4 | Consumer Staples | 7.1% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sun Communities
SUI
$16.1B
| $2.8M | 0.24% |
19,604
+264
| +1% | +$37.8K |
|
102
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $2.68M | 0.23% |
+118,080
| New | +$2.68M |
|
103
UnitedHealth
UNH
$309B
| $2.6M | 0.23% |
4,910
-186
| -4% | -$98.6K |
|
104
Nike
NKE
$107B
| $2.59M | 0.23% |
22,134
-429
| -2% | -$50.2K |
|
105
Canadian Pacific Kansas City
CP
$69.1B
| $2.55M | 0.22% |
34,130
| – | – |
|
106
ConocoPhillips
COP
$117B
| $2.51M | 0.22% |
21,282
-560
| -3% | -$66.1K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $2.51M | 0.22% |
33,334
-14,277
| -30% | -$1.07M |
|
108
Commerce Bancshares
CBSH
$7.89B
| $2.47M | 0.22% |
40,063
-2,121
| -5% | -$131K |
|
109
Oracle
ORCL
$857B
| $2.47M | 0.22% |
30,252
-446
| -1% | -$36.5K |
|
110
NVIDIA
NVDA
$4.15T
| $2.47M | 0.22% |
168,940
-14,160
| -8% | -$207K |
|
111
Alphabet (Google) Class A
GOOGL
$3.02T
| $2.44M | 0.21% |
27,654
-601
| -2% | -$53K |
|
112
Jacobs Solutions
J
$17.6B
| $2.43M | 0.21% |
24,465
-1,369
| -5% | -$136K |
|
113
Mastercard
MA
$541B
| $2.41M | 0.21% |
6,931
-64
| -0.9% | -$22.3K |
|
114
Blackrock
BLK
$175B
| $2.35M | 0.2% |
3,317
+98
| +3% | +$69.4K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $2.23M | 0.19% |
15,782
-281
| -2% | -$39.7K |
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $2.1M | 0.18% |
23,037
+1,151
| +5% | +$105K |
|
117
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.1M | 0.18% |
10,317
+3,577
| +53% | +$729K |
|
|
118
AT&T
T
$211B
| $2.1M | 0.18% |
113,924
-366,367
| -76% | -$6.74M |
|
119
Bank of Hawaii
BOH
$2.66B
| $2.08M | 0.18% |
26,839
-38,861
| -59% | -$3.01M |
|
120
iShares US Technology ETF
IYW
$23.9B
| $2.04M | 0.18% |
27,410
-2,625
| -9% | -$196K |
|
121
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $1.98M | 0.17% |
26,605
+2,678
| +11% | +$199K |
|
122
Lockheed Martin
LMT
$110B
| $1.98M | 0.17% |
4,060
-119
| -3% | -$57.9K |
|
123
SPDR NYSE Technology ETF
XNTK
$1.36B
| $1.96M | 0.17% |
20,241
-310
| -2% | -$30K |
|
124
Starbucks
SBUX
$94.6B
| $1.91M | 0.17% |
19,286
-402
| -2% | -$39.9K |
|
125
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.79M | 0.16% |
15,606
+897
| +6% | +$103K |
|