CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-5.94%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$32.8M
(-3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
278
New
13
Increased
117
Reduced
104
Closed
14
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$13.2M |
| 2 |
Baxter International
BAX
|
+$4.57M |
| 3 |
Prologis
PLD
|
+$3.94M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.84M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.67M |
Top Sells
| 1 |
Amgen
AMGN
|
+$4.56M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.49M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.38M |
| 4 |
Vodafone
VOD
|
+$3.35M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$2.56M |
Sector Composition
| 1 | Healthcare | 10.46% |
| 2 | Technology | 10.28% |
| 3 | Financials | 8.77% |
| 4 | Consumer Staples | 7.89% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$94.6B
| $1.71M | 0.16% |
19,688
+559
| +3% | +$48.4K |
|
127
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.68M | 0.16% |
14,709
+2,935
| +25% | +$336K |
|
128
Lockheed Martin
LMT
$110B
| $1.63M | 0.16% |
4,179
-69
| -2% | -$26.9K |
|
129
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.6M | 0.15% |
52,259
+5,950
| +13% | +$182K |
|
130
AbbVie
ABBV
$390B
| $1.57M | 0.15% |
10,986
-55
| -0.5% | -$7.85K |
|
131
MDU Resources
MDU
$3.24B
| $1.57M | 0.15% |
148,720
| – | – |
|
132
Salesforce
CRM
$231B
| $1.55M | 0.15% |
10,530
-35
| -0.3% | -$5.14K |
|
133
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $1.54M | 0.15% |
24,717
-2,689
| -10% | -$167K |
|
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $1.45M | 0.14% |
30,065
-5,814
| -16% | -$281K |
|
135
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $1.43M | 0.14% |
90,368
-19,328
| -18% | -$306K |
|
136
Netflix
NFLX
$522B
| $1.43M | 0.14% |
5,945
+451
| +8% | +$108K |
|
137
Meta Platforms (Facebook)
META
$1.95T
| $1.38M | 0.13% |
10,106
+344
| +4% | +$46.9K |
|
138
Corteva
CTVA
$48B
| $1.36M | 0.13% |
23,779
-156
| -0.7% | -$8.92K |
|
139
Texas Instruments
TXN
$164B
| $1.35M | 0.13% |
8,512
+248
| +3% | +$39.3K |
|
140
Stryker
SYK
$144B
| $1.3M | 0.12% |
6,305
+245
| +4% | +$50.4K |
|
141
iShares S&P 500 Value ETF
IVE
$41B
| $1.29M | 0.12% |
9,902
-1,180
| -11% | -$154K |
|
142
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $1.28M | 0.12% |
55,780
-1,000
| -2% | -$23K |
|
143
Eli Lilly
LLY
$681B
| $1.28M | 0.12% |
3,870
| – | – |
|
144
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.28M | 0.12% |
6,740
-745
| -10% | -$141K |
|
145
Invesco QQQ Trust
QQQ
$373B
| $1.26M | 0.12% |
4,636
+1
| +0% | +$272 |
|
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $1.24M | 0.12% |
19,589
| – | – |
|
147
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.23M | 0.12% |
12,743
+419
| +3% | +$40.4K |
|
148
First Horizon
FHN
$11.5B
| $1.23M | 0.12% |
53,038
-4,945
| -9% | -$114K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.22M | 0.12% |
3
| – | – |
|
150
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.21M | 0.12% |
5,811
+80
| +1% | +$16.6K |
|