CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-3.12%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
-$29.5M
(-2.3%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
298
New
11
Increased
66
Reduced
163
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$6.95M |
| 2 |
Philip Morris
PM
|
+$4.78M |
| 3 |
Prosperity Bancshares
PB
|
+$4.63M |
| 4 |
Crown Castle
CCI
|
+$3.35M |
| 5 |
Healthcare Realty
HR
|
+$1.96M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
+$4.2M |
| 2 |
Archer Daniels Midland
ADM
|
+$3.98M |
| 3 |
Capital One
COF
|
+$3.7M |
| 4 |
Halliburton
HAL
|
+$3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.75M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 8.77% |
| 4 | Consumer Staples | 6.3% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$22.9B
| $3.33M | 0.27% |
16,391
-2,898
| -15% | -$589K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.3M | 0.27% |
47,566
-950
| -2% | -$66K |
|
103
iShares Russell 3000 ETF
IWV
$16.9B
| $3.3M | 0.27% |
13,417
-125
| -0.9% | -$30.7K |
|
104
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.06M | 0.25% |
123,923
-4,422
| -3% | -$109K |
|
105
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $3.02M | 0.25% |
57,620
+19,645
| +52% | +$1.03M |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $2.99M | 0.24% |
32,666
-390
| -1% | -$35.7K |
|
107
Southwest Airlines
LUV
$16.9B
| $2.97M | 0.24% |
109,133
+4,207
| +4% | +$115K |
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $2.92M | 0.24% |
60,868
-100
| -0.2% | -$4.8K |
|
109
Vanguard Large-Cap ETF
VV
$45.6B
| $2.88M | 0.23% |
14,648
-869
| -6% | -$171K |
|
110
iShares US Technology ETF
IYW
$23.9B
| $2.87M | 0.23% |
27,371
| – | – |
|
111
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.86M | 0.23% |
21,040
-494
| -2% | -$67.3K |
|
112
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $2.83M | 0.23% |
126,137
-69,242
| -35% | -$1.56M |
|
113
Mastercard
MA
$541B
| $2.82M | 0.23% |
7,071
+18
| +0.3% | +$7.19K |
|
114
Coca-Cola
KO
$289B
| $2.79M | 0.23% |
49,912
-731
| -1% | -$40.8K |
|
115
Meta Platforms (Facebook)
META
$1.95T
| $2.75M | 0.22% |
9,042
-15
| -0.2% | -$4.56K |
|
116
UnitedHealth
UNH
$309B
| $2.64M | 0.22% |
5,179
+43
| +0.8% | +$21.9K |
|
|
117
Archer Daniels Midland
ADM
$29.4B
| $2.6M | 0.21% |
34,182
-52,283
| -60% | -$3.98M |
|
118
McDonald's
MCD
$218B
| $2.55M | 0.21% |
9,610
-87
| -0.9% | -$23.1K |
|
119
ConocoPhillips
COP
$117B
| $2.49M | 0.2% |
20,283
-669
| -3% | -$82.1K |
|
120
SPDR NYSE Technology ETF
XNTK
$1.36B
| $2.47M | 0.2% |
18,126
-100
| -0.5% | -$13.6K |
|
121
Canadian Pacific Kansas City
CP
$69.1B
| $2.46M | 0.2% |
32,956
-613
| -2% | -$45.8K |
|
122
Prologis
PLD
$106B
| $2.42M | 0.2% |
21,620
-11,677
| -35% | -$1.31M |
|
123
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.41M | 0.2% |
11,530
+893
| +8% | +$187K |
|
124
Bristol-Myers Squibb
BMY
$93.9B
| $2.29M | 0.19% |
39,339
-1,905
| -5% | -$111K |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $2.15M | 0.18% |
28,659
-1,049
| -4% | -$78.8K |
|