CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+4.84%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$42.4M
(+3.5%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
299
New
9
Increased
67
Reduced
166
Closed
12
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.15M |
| 2 |
Southwest Airlines
LUV
|
+$3.77M |
| 3 |
Cigna
CI
|
+$3.32M |
| 4 |
Healthcare Realty
HR
|
+$2.92M |
| 5 |
Union Pacific
UNP
|
+$2.89M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$3.41M |
| 2 |
KLA
KLAC
|
+$3.09M |
| 3 |
PayPal
PYPL
|
+$2.5M |
| 4 |
Baxter International
BAX
|
+$1.58M |
| 5 |
Apple
AAPL
|
+$1.48M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.39% |
| 4 | Consumer Staples | 6.29% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $2.24M | 0.18% |
29,708
-644
| -2% | -$48.6K |
|
127
Blackrock
BLK
$175B
| $2.2M | 0.17% |
3,191
-313
| -9% | -$215K |
|
128
Starbucks
SBUX
$94.6B
| $2.19M | 0.17% |
22,169
+349
| +2% | +$34.4K |
|
129
ConocoPhillips
COP
$117B
| $2.16M | 0.17% |
20,952
-362
| -2% | -$37.3K |
|
130
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $2.1M | 0.17% |
22,096
-854
| -4% | -$81.2K |
|
131
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $2.05M | 0.16% |
37,975
+31,625
| +498% | +$1.7M |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $2.03M | 0.16% |
13,662
-1,091
| -7% | -$162K |
|
133
Stryker
SYK
$144B
| $2.02M | 0.16% |
6,682
-334
| -5% | -$101K |
|
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.86M | 0.15% |
28,133
-306
| -1% | -$20.2K |
|
135
Lockheed Martin
LMT
$110B
| $1.84M | 0.15% |
4,025
-31
| -0.8% | -$14.2K |
|
136
Tesla
TSLA
$1.37T
| $1.76M | 0.14% |
6,835
+49
| +0.7% | +$12.6K |
|
137
Commerce Bancshares
CBSH
$7.89B
| $1.69M | 0.13% |
38,833
-4,974
| -11% | -$216K |
|
138
Eli Lilly
LLY
$681B
| $1.65M | 0.13% |
3,555
-25
| -0.7% | -$11.6K |
|
139
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $1.59M | 0.13% |
21,500
-1,092
| -5% | -$81K |
|
140
Texas Instruments
TXN
$164B
| $1.58M | 0.13% |
8,955
-88
| -1% | -$15.6K |
|
141
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.51M | 0.12% |
10,983
| – | – |
|
142
Adobe
ADBE
$154B
| $1.47M | 0.12% |
3,032
+151
| +5% | +$73K |
|
143
Wells Fargo
WFC
$264B
| $1.46M | 0.12% |
34,417
-288
| -0.8% | -$12.2K |
|
144
Verizon
VZ
$186B
| $1.44M | 0.11% |
38,856
-9,549
| -20% | -$353K |
|
145
Vanguard S&P 500 ETF
VOO
$751B
| $1.41M | 0.11% |
3,515
-50
| -1% | -$20.1K |
|
146
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $1.41M | 0.11% |
48,580
-150
| -0.3% | -$4.36K |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.41M | 0.11% |
5,855
+175
| +3% | +$42.2K |
|
148
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.41M | 0.11% |
6,173
| – | – |
|
149
AT&T
T
$211B
| $1.4M | 0.11% |
87,906
-24,166
| -22% | -$386K |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.4M | 0.11% |
12,817
+919
| +8% | +$100K |
|