CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-12.33%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$73.3M
(-6.4%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
287
New
23
Increased
96
Reduced
113
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$16.6M |
| 3 |
Diageo
DEO
|
+$9.32M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$8.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.44M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.14M |
| 2 |
AT&T
T
|
+$4.04M |
| 3 |
Bank of Hawaii
BOH
|
+$3.84M |
| 4 |
CERN
Cerner Corp
CERN
|
+$2.14M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.88M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 9.02% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $1.82M | 0.17% |
35,879
-2,117
| -6% | -$108K |
|
127
Salesforce
CRM
$231B
| $1.8M | 0.17% |
10,565
+3,722
| +54% | +$635K |
|
128
Lockheed Martin
LMT
$110B
| $1.78M | 0.17% |
4,248
+114
| +3% | +$47.8K |
|
129
AbbVie
ABBV
$390B
| $1.7M | 0.16% |
11,041
+617
| +6% | +$95.1K |
|
130
Bank of America
BAC
$381B
| $1.7M | 0.16% |
53,299
+2,803
| +6% | +$89.3K |
|
131
Meta Platforms (Facebook)
META
$1.95T
| $1.6M | 0.15% |
9,762
+2,639
| +37% | +$433K |
|
132
iShares S&P 500 Value ETF
IVE
$41B
| $1.53M | 0.14% |
11,082
-3,303
| -23% | -$456K |
|
133
MDU Resources
MDU
$3.24B
| $1.52M | 0.14% |
148,720
-4,063
| -3% | -$41.6K |
|
134
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.49M | 0.14% |
7,485
+105
| +1% | +$20.8K |
|
135
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.47M | 0.14% |
46,309
-3,090
| -6% | -$98K |
|
136
Starbucks
SBUX
$94.6B
| $1.46M | 0.14% |
19,129
+346
| +2% | +$26.4K |
|
137
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.4M | 0.13% |
11,774
+10,026
| +574% | +$1.19M |
|
138
US Bancorp
USB
$77.2B
| $1.36M | 0.13% |
29,548
+463
| +2% | +$21.4K |
|
139
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $1.35M | 0.13% |
56,780
| – | – |
|
140
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.35M | 0.13% |
41,532
-2,031
| -5% | -$66K |
|
141
Invesco QQQ Trust
QQQ
$373B
| $1.32M | 0.12% |
4,635
-695
| -13% | -$197K |
|
142
Corteva
CTVA
$48B
| $1.31M | 0.12% |
23,935
+151
| +0.6% | +$8.23K |
|
143
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $1.28M | 0.12% |
31,347
+1,973
| +7% | +$80.6K |
|
144
First Horizon
FHN
$11.5B
| $1.27M | 0.12% |
57,983
-4,640
| -7% | -$102K |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $1.26M | 0.12% |
+19,589
| New | +$1.26M |
|
146
Texas Instruments
TXN
$164B
| $1.26M | 0.12% |
8,264
+134
| +2% | +$20.5K |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.26M | 0.12% |
4,065
-5
| -0.1% | -$1.55K |
|
148
Eli Lilly
LLY
$681B
| $1.25M | 0.12% |
3,870
| – | – |
|
149
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.25M | 0.12% |
12,324
-3,075
| -20% | -$311K |
|
150
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.23M | 0.11% |
3
| – | – |
|