CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+9.58%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$93M
(+7.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
304
New
11
Increased
78
Reduced
161
Closed
7
Top Buys
| 1 |
Citigroup
C
|
+$6.93M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4M |
| 3 |
Realty Income
O
|
+$3.54M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$3.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.6M |
Top Sells
| 1 |
Bank of America
BAC
|
+$4.79M |
| 2 |
Norfolk Southern
NSC
|
+$4.78M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$3.43M |
| 4 |
Abbott
ABT
|
+$3.21M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$2.81M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Realty Income
O
$55.1B
| $3.54M | 0.27% |
+60,445
| New | +$3.54M |
|
102
iShares Russell 3000 ETF
IWV
$16.9B
| $3.52M | 0.27% |
12,827
-590
| -4% | -$162K |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $3.39M | 0.26% |
32,246
-420
| -1% | -$44.2K |
|
104
Corteva
CTVA
$47.9B
| $3.38M | 0.26% |
70,217
-46,715
| -40% | -$2.25M |
|
105
iShares US Technology ETF
IYW
$23.9B
| $3.37M | 0.26% |
27,337
-34
| -0.1% | -$4.19K |
|
106
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $3.3M | 0.25% |
33,508
-6,433
| -16% | -$634K |
|
107
iShares Russell 2000 Value ETF
IWN
$12B
| $3.28M | 0.25% |
20,793
-247
| -1% | -$39K |
|
108
Vanguard Large-Cap ETF
VV
$45.7B
| $3.21M | 0.24% |
14,648
| – | – |
|
109
Meta Platforms (Facebook)
META
$1.95T
| $3.12M | 0.24% |
8,710
-332
| -4% | -$119K |
|
110
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.1M | 0.23% |
119,227
-4,696
| -4% | -$122K |
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
| $3.08M | 0.23% |
60,383
-485
| -0.8% | -$24.8K |
|
112
SPDR NYSE Technology ETF
XNTK
$1.35B
| $2.99M | 0.23% |
18,116
-10
| -0.1% | -$1.65K |
|
113
McDonald's
MCD
$218B
| $2.91M | 0.22% |
9,852
+242
| +3% | +$71.6K |
|
114
Coca-Cola
KO
$288B
| $2.9M | 0.22% |
49,341
-571
| -1% | -$33.5K |
|
115
Mastercard
MA
$539B
| $2.89M | 0.22% |
6,769
-302
| -4% | -$129K |
|
116
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $2.87M | 0.22% |
125,569
-568
| -0.5% | -$13K |
|
117
Netflix
NFLX
$517B
| $2.67M | 0.2% |
5,436
-50
| -0.9% | -$24.5K |
|
118
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.63M | 0.2% |
27,207
+8,553
| +46% | +$826K |
|
119
Vanguard Mid-Cap ETF
VO
$88.2B
| $2.62M | 0.2% |
11,190
-340
| -3% | -$79.5K |
|
|
120
Bank of America
BAC
$381B
| $2.6M | 0.2% |
76,816
-141,517
| -65% | -$4.79M |
|
|
121
Abbott
ABT
$233B
| $2.58M | 0.2% |
23,341
-29,050
| -55% | -$3.21M |
|
122
UnitedHealth
UNH
$308B
| $2.57M | 0.19% |
4,891
-288
| -6% | -$151K |
|
123
Nike
NKE
$108B
| $2.5M | 0.19% |
23,002
-900
| -4% | -$97.9K |
|
124
Blackrock
BLK
$174B
| $2.44M | 0.18% |
2,998
-182
| -6% | -$148K |
|
125
Vanguard Short-Term Bond ETF
BSV
$39B
| $2.42M | 0.18% |
31,428
+2,769
| +10% | +$213K |
|