CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+0.51%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
-$442K
(-0.03%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
328
New
13
Increased
91
Reduced
153
Closed
9
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$3.09M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.05M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$2.97M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.75M |
| 5 |
Angel Oak UltraShort Income ETF
UYLD
|
+$2.74M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$4.08M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.79M |
| 3 |
Mobileye
MBLY
|
+$2.72M |
| 4 |
Labcorp
LH
|
+$2.72M |
| 5 |
CVS Health
CVS
|
+$2.49M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 9.59% |
| 3 | Consumer Staples | 6.28% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $2.74M | 0.18% |
+53,344
| New | +$2.74M |
|
127
Eli Lilly
LLY
$681B
| $2.61M | 0.17% |
3,378
+720
| +27% | +$557K |
|
128
UnitedHealth
UNH
$309B
| $2.6M | 0.17% |
5,129
-176
| -3% | -$89.4K |
|
129
Pfizer
PFE
$137B
| $2.57M | 0.17% |
97,161
-8,478
| -8% | -$224K |
|
130
Abbott
ABT
$234B
| $2.54M | 0.17% |
22,518
+37
| +0.2% | +$4.17K |
|
131
Vail Resorts
MTN
$5.54B
| $2.39M | 0.16% |
+12,572
| New | +$2.39M |
|
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $2.31M | 0.15% |
46,121
-5,275
| -10% | -$265K |
|
133
Commerce Bancshares
CBSH
$7.89B
| $2.29M | 0.15% |
36,584
-144
| -0.4% | -$9K |
|
134
Cameco
CCJ
$35.6B
| $2.22M | 0.15% |
43,329
-285
| -0.7% | -$14.6K |
|
135
Stryker
SYK
$144B
| $2.19M | 0.15% |
6,056
-557
| -8% | -$202K |
|
136
Ulta Beauty
ULTA
$23.7B
| $2.1M | 0.14% |
+4,816
| New | +$2.1M |
|
137
Lockheed Martin
LMT
$110B
| $2.09M | 0.14% |
4,327
-15
| -0.3% | -$7.25K |
|
138
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
| $2.09M | 0.14% |
108,917
+2,591
| +2% | +$49.7K |
|
139
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$427M
| $2.06M | 0.14% |
104,025
+2,506
| +2% | +$49.6K |
|
140
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$424M
| $2.06M | 0.14% |
92,473
+2,222
| +2% | +$49.4K |
|
141
Starbucks
SBUX
$94.6B
| $2.01M | 0.13% |
22,186
+1
| +0% | +$91 |
|
142
ConocoPhillips
COP
$117B
| $2.01M | 0.13% |
20,673
+125
| +0.6% | +$12.1K |
|
143
Truist Financial
TFC
$58.5B
| $1.97M | 0.13% |
45,499
+39,949
| +720% | +$1.73M |
|
144
Schwab International Equity ETF
SCHF
$51.4B
| $1.97M | 0.13% |
106,163
+2,279
| +2% | +$42.2K |
|
145
Vanguard S&P 500 ETF
VOO
$751B
| $1.96M | 0.13% |
3,623
+43
| +1% | +$23.3K |
|
146
AbbVie
ABBV
$390B
| $1.95M | 0.13% |
11,072
+182
| +2% | +$32.1K |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.94M | 0.13% |
4,554
-203
| -4% | -$86.4K |
|
148
Linde
LIN
$225B
| $1.94M | 0.13% |
4,640
+795
| +21% | +$332K |
|
149
Blackstone
BX
$143B
| $1.9M | 0.13% |
11,055
+570
| +5% | +$98.1K |
|
150
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $1.87M | 0.13% |
24,264
+1,241
| +5% | +$95.9K |
|