CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-1.43%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$34.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$32.1M |
| 4 |
Microsoft
MSFT
|
+$31.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$30.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Staples | 7.5% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.61M | 0.14% |
+3
| New | +$1.61M |
|
127
US Bancorp
USB
$77.2B
| $1.6M | 0.14% |
+29,085
| New | +$1.6M |
|
128
Stryker
SYK
$144B
| $1.6M | 0.14% |
+5,939
| New | +$1.6M |
|
129
MDU Resources
MDU
$3.24B
| $1.54M | 0.13% |
+152,783
| New | +$1.54M |
|
130
Texas Instruments
TXN
$164B
| $1.52M | 0.13% |
+8,130
| New | +$1.52M |
|
131
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.49M | 0.13% |
+43,563
| New | +$1.49M |
|
132
First Horizon
FHN
$11.5B
| $1.47M | 0.13% |
+62,623
| New | +$1.47M |
|
133
Salesforce
CRM
$231B
| $1.47M | 0.13% |
+6,843
| New | +$1.47M |
|
134
NCR Voyix
VYX
$1.77B
| $1.46M | 0.13% |
+58,183
| New | +$1.46M |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $1.44M | 0.13% |
+7,645
| New | +$1.44M |
|
136
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $1.44M | 0.12% |
+29,374
| New | +$1.44M |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.43M | 0.12% |
+4,070
| New | +$1.43M |
|
138
CSX Corp
CSX
$61.1B
| $1.43M | 0.12% |
+37,714
| New | +$1.43M |
|
139
Corteva
CTVA
$48B
| $1.39M | 0.12% |
+23,784
| New | +$1.39M |
|
140
NVIDIA
NVDA
$4.15T
| $1.35M | 0.12% |
+48,670
| New | +$1.35M |
|
141
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.34M | 0.12% |
+35,736
| New | +$1.34M |
|
142
Fastenal
FAST
$54.1B
| $1.32M | 0.11% |
+44,328
| New | +$1.32M |
|
143
Netflix
NFLX
$522B
| $1.28M | 0.11% |
+3,352
| New | +$1.28M |
|
144
Adobe
ADBE
$154B
| $1.25M | 0.11% |
+2,706
| New | +$1.25M |
|
145
Comcast
CMCSA
$120B
| $1.19M | 0.1% |
+24,872
| New | +$1.19M |
|
146
Technology Select Sector SPDR Fund
XLK
$86.8B
| $1.18M | 0.1% |
+7,291
| New | +$1.18M |
|
147
Tesla
TSLA
$1.37T
| $1.17M | 0.1% |
+3,201
| New | +$1.17M |
|
148
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.16M | 0.1% |
+15,005
| New | +$1.16M |
|
149
Blackstone
BX
$143B
| $1.15M | 0.1% |
+9,000
| New | +$1.15M |
|
150
Philip Morris
PM
$259B
| $1.13M | 0.1% |
+12,073
| New | +$1.13M |
|