CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+8.74%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$96M
(+7.3%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
310
New
13
Increased
63
Reduced
176
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$6.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.99M |
| 3 |
Cintas
CTAS
|
+$3.56M |
| 4 |
Healthcare Realty
HR
|
+$3.19M |
| 5 |
Citigroup
C
|
+$3.1M |
Top Sells
| 1 |
Phillips 66
PSX
|
+$5.21M |
| 2 |
CenterPoint Energy
CNP
|
+$3.91M |
| 3 |
Sonoco
SON
|
+$3.84M |
| 4 |
Omnicom Group
OMC
|
+$3.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.9M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 9.48% |
| 3 | Healthcare | 7.85% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $2.36M | 0.17% |
30,768
-660
| -2% | -$50.6K |
|
127
Stryker
SYK
$144B
| $2.27M | 0.16% |
6,352
-158
| -2% | -$56.5K |
|
128
Eli Lilly
LLY
$681B
| $2.19M | 0.15% |
2,811
-75
| -3% | -$58.3K |
|
|
129
Phillips 66
PSX
$53.8B
| $2.05M | 0.14% |
12,565
-31,915
| -72% | -$5.21M |
|
130
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
| $2.03M | 0.14% |
104,463
-2,204
| -2% | -$42.8K |
|
131
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$427M
| $2.01M | 0.14% |
99,779
-2,137
| -2% | -$43.1K |
|
132
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$424M
| $2.01M | 0.14% |
88,701
-1,897
| -2% | -$43K |
|
133
Newmont
NEM
$86.4B
| $1.97M | 0.14% |
+55,064
| New | +$1.97M |
|
|
BSCO
134
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.97M | 0.14% |
94,015
+35,078
| +60% | +$736K |
|
135
Starbucks
SBUX
$94.6B
| $1.96M | 0.14% |
21,501
-53
| -0.2% | -$4.84K |
|
136
Wells Fargo
WFC
$264B
| $1.96M | 0.14% |
33,822
-204
| -0.6% | -$11.8K |
|
137
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $1.95M | 0.14% |
18,939
-138
| -0.7% | -$14.2K |
|
138
Bristol-Myers Squibb
BMY
$93.9B
| $1.94M | 0.14% |
35,861
-653
| -2% | -$35.4K |
|
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.87M | 0.13% |
24,555
-2,091
| -8% | -$159K |
|
140
Commerce Bancshares
CBSH
$7.89B
| $1.86M | 0.13% |
36,772
-4
| -0% | -$203 |
|
141
Lockheed Martin
LMT
$110B
| $1.81M | 0.13% |
3,969
-47
| -1% | -$21.4K |
|
142
Camden Property Trust
CPT
$11.4B
| $1.8M | 0.13% |
+18,309
| New | +$1.8M |
|
143
Linde
LIN
$225B
| $1.77M | 0.12% |
3,808
+223
| +6% | +$104K |
|
144
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $1.75M | 0.12% |
44,204
+1,029
| +2% | +$40.7K |
|
145
AbbVie
ABBV
$390B
| $1.74M | 0.12% |
9,538
-650
| -6% | -$118K |
|
146
Vanguard S&P 500 ETF
VOO
$751B
| $1.72M | 0.12% |
3,577
+62
| +2% | +$29.8K |
|
147
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.71M | 0.12% |
10,983
| – | – |
|
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.68M | 0.12% |
4,235
-5
| -0.1% | -$1.99K |
|
149
Invesco QQQ Trust
QQQ
$373B
| $1.67M | 0.12% |
3,761
-15
| -0.4% | -$6.66K |
|
150
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $1.66M | 0.12% |
47,180
-300
| -0.6% | -$10.6K |
|