CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+8.74%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$96M
(+7.3%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
310
New
13
Increased
63
Reduced
176
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$6.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.99M |
| 3 |
Cintas
CTAS
|
+$3.56M |
| 4 |
Healthcare Realty
HR
|
+$3.19M |
| 5 |
Citigroup
C
|
+$3.1M |
Top Sells
| 1 |
Phillips 66
PSX
|
+$5.21M |
| 2 |
CenterPoint Energy
CNP
|
+$3.91M |
| 3 |
Sonoco
SON
|
+$3.84M |
| 4 |
Omnicom Group
OMC
|
+$3.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.9M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 9.48% |
| 3 | Healthcare | 7.85% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $3.64M | 0.26% |
52,840
-2,611
| -5% | -$180K |
|
|
102
Cintas
CTAS
$80.6B
| $3.56M | 0.25% |
+20,740
| New | +$3.56M |
|
103
Labcorp
LH
$22.9B
| $3.42M | 0.24% |
15,652
-486
| -3% | -$106K |
|
104
Vanguard Large-Cap ETF
VV
$45.6B
| $3.34M | 0.24% |
13,913
-735
| -5% | -$176K |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $3.32M | 0.23% |
29,093
-3,153
| -10% | -$360K |
|
106
Mastercard
MA
$541B
| $3.21M | 0.23% |
6,664
-105
| -2% | -$50.6K |
|
107
SPDR NYSE Technology ETF
XNTK
$1.36B
| $3.2M | 0.23% |
17,572
-544
| -3% | -$99.2K |
|
108
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.17M | 0.22% |
113,234
-5,993
| -5% | -$168K |
|
109
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.16M | 0.22% |
19,928
-865
| -4% | -$137K |
|
110
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $3.04M | 0.21% |
133,738
+8,169
| +7% | +$186K |
|
111
Coca-Cola
KO
$289B
| $2.96M | 0.21% |
48,403
-938
| -2% | -$57.4K |
|
|
IBTE
112
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.95M | 0.21% |
123,401
-51,994
| -30% | -$1.24M |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $2.95M | 0.21% |
58,308
-2,075
| -3% | -$105K |
|
114
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.95M | 0.21% |
34,652
-9,667
| -22% | -$822K |
|
115
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.94M | 0.21% |
31,069
+3,862
| +14% | +$366K |
|
116
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.88M | 0.2% |
11,518
+328
| +3% | +$82K |
|
117
Netflix
NFLX
$522B
| $2.87M | 0.2% |
4,731
-705
| -13% | -$428K |
|
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $2.86M | 0.2% |
56,596
+43,556
| +334% | +$2.2M |
|
119
Advanced Micro Devices
AMD
$258B
| $2.79M | 0.2% |
15,439
-227
| -1% | -$41K |
|
120
Bank of America
BAC
$381B
| $2.78M | 0.2% |
73,419
-3,397
| -4% | -$129K |
|
121
McDonald's
MCD
$218B
| $2.71M | 0.19% |
9,623
-229
| -2% | -$64.6K |
|
122
ConocoPhillips
COP
$117B
| $2.61M | 0.18% |
20,497
-86
| -0.4% | -$10.9K |
|
123
Abbott
ABT
$234B
| $2.56M | 0.18% |
22,559
-782
| -3% | -$88.9K |
|
124
Blackrock
BLK
$175B
| $2.49M | 0.18% |
2,986
-12
| -0.4% | -$10K |
|
125
UnitedHealth
UNH
$309B
| $2.46M | 0.17% |
4,980
+89
| +2% | +$44K |
|