CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+8.89%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$105M
(+7.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
328
New
9
Increased
89
Reduced
170
Closed
7
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$4.97M |
| 2 |
UnitedHealth
UNH
|
+$3.14M |
| 3 |
British American Tobacco
BTI
|
+$3M |
| 4 |
Saia
SAIA
|
+$2.48M |
| 5 |
Dow Inc
DOW
|
+$2.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$12.4M |
| 2 |
Hershey
HSY
|
+$2.87M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.7M |
| 4 |
Dollar General
DG
|
+$2.36M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.26M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Staples | 5.89% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
British American Tobacco
BTI
$122B
| $3M | 0.19% |
+63,810
| New | +$3M |
|
127
Camden Property Trust
CPT
$11.4B
| $2.96M | 0.19% |
26,002
-198
| -0.8% | -$22.5K |
|
128
McDonald's
MCD
$216B
| $2.89M | 0.18% |
9,910
+11
| +0.1% | +$3.21K |
|
129
PepsiCo
PEP
$192B
| $2.88M | 0.18% |
22,013
+369
| +2% | +$48.4K |
|
130
Mobileye
MBLY
$11.2B
| $2.63M | 0.17% |
143,615
-6,506
| -4% | -$119K |
|
131
Eli Lilly
LLY
$686B
| $2.54M | 0.16% |
3,280
-51
| -2% | -$39.5K |
|
132
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $2.52M | 0.16% |
31,077
+4,581
| +17% | +$372K |
|
133
Nike
NKE
$107B
| $2.51M | 0.16% |
34,863
-695
| -2% | -$50.1K |
|
134
Schwab International Equity ETF
SCHF
$51.6B
| $2.41M | 0.15% |
109,118
+4,753
| +5% | +$105K |
|
135
Stryker
SYK
$144B
| $2.4M | 0.15% |
6,103
+29
| +0.5% | +$11.4K |
|
136
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.39M | 0.15% |
27,472
+735
| +3% | +$64K |
|
137
Elanco Animal Health
ELAN
$9.26B
| $2.37M | 0.15% |
165,756
-114,960
| -41% | -$1.64M |
|
138
Vanguard S&P 500 ETF
VOO
$752B
| $2.31M | 0.15% |
4,078
+407
| +11% | +$231K |
|
139
JPMorgan Active Value ETF
JAVA
$4.14B
| $2.3M | 0.14% |
35,173
+2,683
| +8% | +$175K |
|
140
Commerce Bancshares
CBSH
$7.81B
| $2.27M | 0.14% |
36,577
| – | – |
|
141
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.21M | 0.14% |
14,031
-356
| -2% | -$56.1K |
|
142
Ulta Beauty
ULTA
$23.5B
| $2.16M | 0.14% |
4,709
-129
| -3% | -$59.1K |
|
143
Linde
LIN
$221B
| $2.15M | 0.13% |
4,626
-64
| -1% | -$29.7K |
|
144
Pfizer
PFE
$136B
| $2.12M | 0.13% |
87,631
-3,855
| -4% | -$93.3K |
|
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $2.12M | 0.13% |
43,191
-1,235
| -3% | -$60.5K |
|
146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $2.07M | 0.13% |
42,033
+15,050
| +56% | +$740K |
|
147
ASML
ASML
$345B
| $2.06M | 0.13% |
2,589
+213
| +9% | +$170K |
|
148
Starbucks
SBUX
$95.9B
| $2.06M | 0.13% |
22,342
-39
| -0.2% | -$3.59K |
|
149
Automatic Data Processing
ADP
$117B
| $2.02M | 0.13% |
6,667
+991
| +17% | +$301K |
|
150
Lockheed Martin
LMT
$111B
| $2.01M | 0.13% |
4,384
-62
| -1% | -$28.4K |
|