CCB

Country Club Bank Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.89M
3
+$3.9M
4
MRVL icon
Marvell Technology
MRVL
+$3.78M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.01M

Top Sells

1
+$6.43M
2
+$4.28M
3
+$3.23M
4
WBD icon
Warner Bros
WBD
+$3.01M
5
UPS icon
United Parcel Service
UPS
+$2.73M

Sector Composition

1 Technology 11.49%
2 Financials 9.7%
3 Healthcare 5.65%
4 Consumer Staples 5.45%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$213B
$2.97M 0.18%
9,810
-100
ABT icon
127
Abbott
ABT
$215B
$2.96M 0.18%
22,274
-343
GSEW icon
128
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$2.96M 0.18%
34,897
+3,820
DOW icon
129
Dow Inc
DOW
$17B
$2.93M 0.17%
128,105
-6,725
ACN icon
130
Accenture
ACN
$155B
$2.91M 0.17%
11,780
+6,388
CPT icon
131
Camden Property Trust
CPT
$10.6B
$2.9M 0.17%
27,206
+1,204
VTWO icon
132
Vanguard Russell 2000 ETF
VTWO
$13B
$2.76M 0.16%
28,303
+831
NVO icon
133
Novo Nordisk
NVO
$220B
$2.74M 0.16%
49,360
+22,394
IBTG icon
134
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$2.72M 0.16%
118,578
-12,215
SAIA icon
135
Saia
SAIA
$7.79B
$2.6M 0.15%
8,823
-4,709
ULTA icon
136
Ulta Beauty
ULTA
$23.3B
$2.59M 0.15%
4,669
-40
JAVA icon
137
JPMorgan Active Value ETF
JAVA
$4.23B
$2.49M 0.15%
36,267
+1,094
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$12B
$2.47M 0.15%
14,001
-30
VOO icon
139
Vanguard S&P 500 ETF
VOO
$777B
$2.41M 0.14%
3,952
-126
NU icon
140
Nu Holdings
NU
$77.8B
$2.38M 0.14%
149,246
-230
NKE icon
141
Nike
NKE
$95.5B
$2.35M 0.14%
33,795
-1,068
LLY icon
142
Eli Lilly
LLY
$772B
$2.33M 0.14%
3,206
-74
CCJ icon
143
Cameco
CCJ
$44.5B
$2.31M 0.14%
27,370
-16,161
ABBV icon
144
AbbVie
ABBV
$385B
$2.25M 0.13%
10,090
-190
SYK icon
145
Stryker
SYK
$136B
$2.22M 0.13%
5,994
-109
PLD icon
146
Prologis
PLD
$115B
$2.17M 0.13%
18,993
+938
LIN icon
147
Linde
LIN
$196B
$2.14M 0.13%
4,493
-133
UNH icon
148
UnitedHealth
UNH
$309B
$2.13M 0.13%
6,161
-12,406
LMBS icon
149
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$2.1M 0.12%
42,169
+136
LMT icon
150
Lockheed Martin
LMT
$114B
$2.08M 0.12%
4,233
-151
4 5
6
7 8