CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+4.58%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$68M
(+5.9%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
298
New
16
Increased
122
Reduced
118
Closed
8
Top Buys
| 1 |
Hartford Financial Services
HIG
|
+$4.54M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.49M |
| 3 |
Corteva
CTVA
|
+$3.56M |
| 4 |
Novartis
NVS
|
+$3.08M |
| 5 |
Exxon Mobil
XOM
|
+$2.99M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
+$5.53M |
| 2 |
Broadcom
AVGO
|
+$4.23M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$3.8M |
| 4 |
Quest Diagnostics
DGX
|
+$3.44M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.95M |
Sector Composition
| 1 | Healthcare | 9.49% |
| 2 | Technology | 9.13% |
| 3 | Financials | 8.99% |
| 4 | Consumer Staples | 6.83% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$211B
| $2.14M | 0.18% |
112,072
-1,852
| -2% | -$35.3K |
|
127
ConocoPhillips
COP
$117B
| $2.12M | 0.17% |
21,314
+32
| +0.2% | +$3.18K |
|
128
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $2.11M | 0.17% |
22,950
-87
| -0.4% | -$7.99K |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $2.1M | 0.17% |
14,753
-1,029
| -7% | -$147K |
|
130
Netflix
NFLX
$522B
| $2.06M | 0.17% |
6,074
+708
| +13% | +$240K |
|
131
Stryker
SYK
$144B
| $1.97M | 0.16% |
7,016
+313
| +5% | +$87.9K |
|
132
Lockheed Martin
LMT
$110B
| $1.92M | 0.16% |
4,056
-4
| -0.1% | -$1.89K |
|
133
Verizon
VZ
$186B
| $1.87M | 0.15% |
48,405
+8,037
| +20% | +$311K |
|
134
3M
MMM
$82.6B
| $1.85M | 0.15% |
21,522
+4,117
| +24% | +$354K |
|
135
Meta Platforms (Facebook)
META
$1.95T
| $1.8M | 0.15% |
8,657
+2,464
| +40% | +$512K |
|
136
IBM
IBM
$241B
| $1.79M | 0.15% |
13,841
-6,908
| -33% | -$893K |
|
137
AbbVie
ABBV
$390B
| $1.77M | 0.15% |
11,189
+1,209
| +12% | +$191K |
|
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.75M | 0.14% |
28,439
-807
| -3% | -$49.7K |
|
139
Texas Instruments
TXN
$164B
| $1.67M | 0.14% |
9,043
+447
| +5% | +$82.4K |
|
140
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $1.65M | 0.14% |
22,592
-372
| -2% | -$27.2K |
|
141
Baxter International
BAX
$11.9B
| $1.58M | 0.13% |
39,318
-38,522
| -49% | -$1.55M |
|
142
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.47M | 0.12% |
12,536
-3,070
| -20% | -$360K |
|
143
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.45M | 0.12% |
+10,983
| New | +$1.45M |
|
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $1.41M | 0.12% |
27,624
-4,523
| -14% | -$230K |
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $1.4M | 0.12% |
18,348
-8,257
| -31% | -$630K |
|
146
MDU Resources
MDU
$3.24B
| $1.4M | 0.11% |
120,975
-7,889
| -6% | -$91.1K |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $1.36M | 0.11% |
19,339
| – | – |
|
148
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.35M | 0.11% |
42,445
-8,535
| -17% | -$271K |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.33M | 0.11% |
4,055
-10
| -0.2% | -$3.29K |
|
150
Tesla
TSLA
$1.37T
| $1.33M | 0.11% |
6,786
+4,023
| +146% | +$786K |
|