CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+4.58%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$68M
(+5.9%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
298
New
16
Increased
122
Reduced
118
Closed
8
Top Buys
| 1 |
Hartford Financial Services
HIG
|
+$4.54M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.49M |
| 3 |
Corteva
CTVA
|
+$3.56M |
| 4 |
Novartis
NVS
|
+$3.08M |
| 5 |
Exxon Mobil
XOM
|
+$2.99M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
+$5.53M |
| 2 |
Broadcom
AVGO
|
+$4.23M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$3.8M |
| 4 |
Quest Diagnostics
DGX
|
+$3.44M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.95M |
Sector Composition
| 1 | Healthcare | 9.49% |
| 2 | Technology | 9.13% |
| 3 | Financials | 8.99% |
| 4 | Consumer Staples | 6.83% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$107B
| $2.91M | 0.24% |
24,250
+2,116
| +10% | +$254K |
|
102
Alphabet (Google) Class A
GOOGL
$3.02T
| $2.9M | 0.24% |
28,758
+1,104
| +4% | +$111K |
|
103
Bristol-Myers Squibb
BMY
$93.9B
| $2.87M | 0.24% |
42,054
-1,604
| -4% | -$109K |
|
104
Vanguard Large-Cap ETF
VV
$45.6B
| $2.86M | 0.24% |
15,517
+7,049
| +83% | +$1.3M |
|
105
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $2.83M | 0.23% |
122,870
+4,790
| +4% | +$110K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $2.75M | 0.23% |
30,736
+16,125
| +110% | +$1.44M |
|
107
Oracle
ORCL
$857B
| $2.74M | 0.23% |
30,323
+71
| +0.2% | +$6.43K |
|
108
Sun Communities
SUI
$16.1B
| $2.71M | 0.22% |
19,471
-133
| -0.7% | -$18.5K |
|
109
McDonald's
MCD
$218B
| $2.7M | 0.22% |
9,719
-947
| -9% | -$263K |
|
|
IBTE
110
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.69M | 0.22% |
111,949
+100,643
| +890% | +$2.42M |
|
111
Halliburton
HAL
$19B
| $2.67M | 0.22% |
+85,998
| New | +$2.67M |
|
112
Canadian Pacific Kansas City
CP
$69.1B
| $2.57M | 0.21% |
33,872
-258
| -0.8% | -$19.6K |
|
113
Mastercard
MA
$541B
| $2.55M | 0.21% |
7,111
+180
| +3% | +$64.7K |
|
114
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.53M | 0.21% |
12,213
+1,896
| +18% | +$393K |
|
115
iShares US Technology ETF
IYW
$23.9B
| $2.5M | 0.21% |
27,370
-40
| -0.1% | -$3.65K |
|
116
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
| $2.47M | 0.2% |
+123,107
| New | +$2.47M |
|
117
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $2.46M | 0.2% |
123,530
+67,567
| +121% | +$1.35M |
|
118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.46M | 0.2% |
128,922
+70,839
| +122% | +$1.35M |
|
119
SPDR NYSE Technology ETF
XNTK
$1.36B
| $2.41M | 0.2% |
20,176
-65
| -0.3% | -$7.76K |
|
120
UnitedHealth
UNH
$309B
| $2.37M | 0.2% |
5,050
+140
| +3% | +$65.8K |
|
121
Blackrock
BLK
$175B
| $2.32M | 0.19% |
3,504
+187
| +6% | +$124K |
|
122
Commerce Bancshares
CBSH
$7.89B
| $2.32M | 0.19% |
43,807
+3,744
| +9% | +$198K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $2.31M | 0.19% |
30,352
-2,982
| -9% | -$227K |
|
124
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.89B
| $2.26M | 0.19% |
137,935
+69,693
| +102% | +$1.14M |
|
125
Starbucks
SBUX
$94.6B
| $2.21M | 0.18% |
21,820
+2,534
| +13% | +$257K |
|