CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+9.58%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$93M
(+7.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
304
New
11
Increased
78
Reduced
161
Closed
7
Top Buys
| 1 |
Citigroup
C
|
+$6.93M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4M |
| 3 |
Realty Income
O
|
+$3.54M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$3.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.6M |
Top Sells
| 1 |
Bank of America
BAC
|
+$4.79M |
| 2 |
Norfolk Southern
NSC
|
+$4.78M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$3.43M |
| 4 |
Abbott
ABT
|
+$3.21M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$2.81M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$117B
| $2.4M | 0.18% |
20,583
+300
| +1% | +$35K |
|
127
Advanced Micro Devices
AMD
$258B
| $2.33M | 0.18% |
15,666
+866
| +6% | +$129K |
|
128
SPDR S&P Regional Banking ETF
KRE
$3.88B
| $2.21M | 0.17% |
41,462
+35,870
| +641% | +$1.91M |
|
129
Archer Daniels Midland
ADM
$29.4B
| $2.18M | 0.17% |
30,163
-4,019
| -12% | -$290K |
|
130
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
| $2.1M | 0.16% |
106,667
-456
| -0.4% | -$9K |
|
131
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$424M
| $2.1M | 0.16% |
90,598
+1,800
| +2% | +$41.7K |
|
132
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$427M
| $2.1M | 0.16% |
101,916
+1,995
| +2% | +$41.1K |
|
133
Starbucks
SBUX
$94.6B
| $2.07M | 0.16% |
21,554
-385
| -2% | -$36.9K |
|
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $1.99M | 0.15% |
19,077
-2,979
| -14% | -$311K |
|
135
Stryker
SYK
$144B
| $1.95M | 0.15% |
6,510
+23
| +0.4% | +$6.88K |
|
136
Commerce Bancshares
CBSH
$7.89B
| $1.9M | 0.14% |
36,776
-1
| -0% | -$52 |
|
137
Capital One
COF
$144B
| $1.89M | 0.14% |
14,330
-2,356
| -14% | -$311K |
|
138
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $1.88M | 0.14% |
83,929
+69,346
| +476% | +$1.55M |
|
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.87M | 0.14% |
26,646
-969
| -4% | -$68.2K |
|
140
Bristol-Myers Squibb
BMY
$93.9B
| $1.87M | 0.14% |
36,514
-2,825
| -7% | -$145K |
|
141
Adobe
ADBE
$154B
| $1.83M | 0.14% |
3,070
+25
| +0.8% | +$14.9K |
|
142
Lockheed Martin
LMT
$110B
| $1.81M | 0.14% |
4,016
-23
| -0.6% | -$10.4K |
|
143
Tesla
TSLA
$1.37T
| $1.81M | 0.14% |
7,131
-40
| -0.6% | -$10.1K |
|
|
144
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $1.75M | 0.13% |
43,175
-69,320
| -62% | -$2.81M |
|
145
Wells Fargo
WFC
$264B
| $1.68M | 0.13% |
34,026
-297
| -0.9% | -$14.7K |
|
146
Eli Lilly
LLY
$681B
| $1.68M | 0.13% |
2,886
-669
| -19% | -$389K |
|
147
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $1.66M | 0.13% |
20,983
-462
| -2% | -$36.6K |
|
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.6M | 0.12% |
4,240
+35
| +0.8% | +$13.2K |
|
149
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.6M | 0.12% |
10,983
| – | – |
|
150
Chewy
CHWY
$15.8B
| $1.59M | 0.12% |
+64,560
| New | +$1.59M |
|