CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-3.12%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
-$29.5M
(-2.3%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
298
New
11
Increased
66
Reduced
163
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$6.95M |
| 2 |
Philip Morris
PM
|
+$4.78M |
| 3 |
Prosperity Bancshares
PB
|
+$4.63M |
| 4 |
Crown Castle
CCI
|
+$3.35M |
| 5 |
Healthcare Realty
HR
|
+$1.96M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
+$4.2M |
| 2 |
Archer Daniels Midland
ADM
|
+$3.98M |
| 3 |
Capital One
COF
|
+$3.7M |
| 4 |
Halliburton
HAL
|
+$3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.75M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 8.77% |
| 4 | Consumer Staples | 6.3% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$107B
| $2.14M | 0.17% |
23,902
+584
| +3% | +$52.3K |
|
127
Netflix
NFLX
$522B
| $2.06M | 0.17% |
5,486
-8
| -0.1% | -$3.01K |
|
128
Blackrock
BLK
$175B
| $2.05M | 0.17% |
3,180
-11
| -0.3% | -$7.1K |
|
129
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
| $2.02M | 0.16% |
107,123
-87,697
| -45% | -$1.66M |
|
130
Starbucks
SBUX
$94.6B
| $2M | 0.16% |
21,939
-230
| -1% | -$20.9K |
|
131
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $1.98M | 0.16% |
22,056
-40
| -0.2% | -$3.58K |
|
132
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$427M
| $1.95M | 0.16% |
+99,921
| New | +$1.95M |
|
133
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$424M
| $1.95M | 0.16% |
+88,798
| New | +$1.95M |
|
134
Eli Lilly
LLY
$681B
| $1.94M | 0.16% |
3,555
| – | – |
|
135
Stryker
SYK
$144B
| $1.77M | 0.14% |
6,487
-195
| -3% | -$53.3K |
|
136
Tesla
TSLA
$1.37T
| $1.77M | 0.14% |
7,171
+336
| +5% | +$82.8K |
|
137
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.76M | 0.14% |
27,615
-518
| -2% | -$33K |
|
138
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.71M | 0.14% |
+18,654
| New | +$1.71M |
|
139
Lockheed Martin
LMT
$110B
| $1.66M | 0.14% |
4,039
+14
| +0.3% | +$5.75K |
|
|
140
Capital One
COF
$144B
| $1.62M | 0.13% |
16,686
-38,186
| -70% | -$3.7M |
|
141
Commerce Bancshares
CBSH
$7.89B
| $1.6M | 0.13% |
36,777
-2,056
| -5% | -$89.3K |
|
142
AbbVie
ABBV
$390B
| $1.55M | 0.13% |
10,176
-77
| -0.8% | -$11.7K |
|
143
Adobe
ADBE
$154B
| $1.54M | 0.13% |
3,045
+13
| +0.4% | +$6.56K |
|
144
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $1.54M | 0.13% |
21,445
-55
| -0.3% | -$3.94K |
|
145
Advanced Micro Devices
AMD
$258B
| $1.52M | 0.12% |
+14,800
| New | +$1.52M |
|
146
Automatic Data Processing
ADP
$117B
| $1.45M | 0.12% |
5,969
+215
| +4% | +$52.3K |
|
147
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.44M | 0.12% |
10,983
| – | – |
|
148
Texas Instruments
TXN
$164B
| $1.42M | 0.12% |
8,926
-29
| -0.3% | -$4.61K |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.42M | 0.12% |
4,205
+150
| +4% | +$50.5K |
|
150
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.41M | 0.12% |
15,315
-70
| -0.5% | -$6.46K |
|