CCB
Country Club Bank Portfolio holdings
AUM
$1.59B
1-Year Return
15.63%
This Quarter Return
+2.25%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$21.6M
(+1.5%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
314
New
6
Increased
80
Reduced
154
Closed
11
Top Buys
| 1 |
Hershey
HSY
|
+$4.19M |
| 2 |
Intel
INTC
|
+$3.66M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.41M |
| 5 |
Nike
NKE
|
+$2.74M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.58M |
| 2 |
Diageo
DEO
|
+$3.54M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.37M |
| 4 |
Walmart
WMT
|
+$2.35M |
| 5 |
KLA
KLAC
|
+$2.03M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 7.55% |
| 4 | Consumer Staples | 6.08% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$50.5B
| $3.53M | 0.25% |
65,709
-1,649
| -2% | -$88.5K |
|
102
Vanguard Large-Cap ETF
VV
$45.3B
| $3.5M | 0.24% |
13,913
| – | – |
|
103
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $3.46M | 0.24% |
50,656
-2,184
| -4% | -$149K |
|
104
SPDR NYSE Technology ETF
XNTK
$1.33B
| $3.41M | 0.24% |
17,523
-49
| -0.3% | -$9.54K |
|
105
Mobileye
MBLY
$11.1B
| $3.38M | 0.24% |
120,679
+79,600
| +194% | +$2.23M |
|
106
Labcorp
LH
$23.1B
| $3.29M | 0.23% |
16,040
+388
| +2% | +$79.5K |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.24M | 0.23% |
29,293
+200
| +0.7% | +$22.1K |
|
108
Netflix
NFLX
$505B
| $3.22M | 0.22% |
4,703
-28
| -0.6% | -$19.2K |
|
109
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.21M | 0.22% |
112,053
-1,181
| -1% | -$33.9K |
|
110
Vanguard Mid-Cap ETF
VO
$88B
| $3.16M | 0.22% |
13,037
+1,519
| +13% | +$368K |
|
111
Southwest Airlines
LUV
$16.6B
| $3.12M | 0.22% |
109,447
-27,414
| -20% | -$780K |
|
112
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3.09M | 0.21% |
136,517
+2,779
| +2% | +$62.9K |
|
113
Pfizer
PFE
$136B
| $2.99M | 0.21% |
107,418
-30,519
| -22% | -$848K |
|
114
Mastercard
MA
$525B
| $2.97M | 0.21% |
6,703
+39
| +0.6% | +$17.3K |
|
|
115
Diageo
DEO
$56.5B
| $2.97M | 0.21% |
23,365
-27,903
| -54% | -$3.54M |
|
116
Coca-Cola
KO
$288B
| $2.93M | 0.2% |
45,829
-2,574
| -5% | -$165K |
|
117
Camden Property Trust
CPT
$11.7B
| $2.92M | 0.2% |
26,643
+8,334
| +46% | +$915K |
|
118
Bank of America
BAC
$375B
| $2.84M | 0.2% |
72,346
-1,073
| -1% | -$42.1K |
|
119
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.72M | 0.19% |
18,000
-1,928
| -10% | -$291K |
|
120
Warner Bros
WBD
$46.7B
| $2.61M | 0.18% |
355,138
+209,556
| +144% | +$1.54M |
|
121
Advanced Micro Devices
AMD
$257B
| $2.6M | 0.18% |
16,289
+850
| +6% | +$136K |
|
122
Kenvue
KVUE
$36.4B
| $2.6M | 0.18% |
+140,994
| New | +$2.6M |
|
123
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.59M | 0.18% |
31,747
-2,905
| -8% | -$237K |
|
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $2.59M | 0.18% |
51,433
-6,875
| -12% | -$346K |
|
125
Eli Lilly
LLY
$677B
| $2.56M | 0.18% |
2,811
| – | – |
|