CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-0.46%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
-$11.2M
(-0.75%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
330
New
11
Increased
111
Reduced
137
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.31M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
+$5.23M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$5.05M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$4.13M |
| 5 |
Zimmer Biomet
ZBH
|
+$4.02M |
Top Sells
| 1 |
Amgen
AMGN
|
+$4.53M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$4.36M |
| 3 |
Broadcom
AVGO
|
+$4.02M |
| 4 |
Cintas
CTAS
|
+$3.81M |
| 5 |
Corteva
CTVA
|
+$3.05M |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Technology | 9.84% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 6.24% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.37T
| $2.76M | 0.19% |
10,471
+427
| +4% | +$113K |
|
127
Eli Lilly
LLY
$681B
| $2.74M | 0.18% |
3,331
-47
| -1% | -$38.7K |
|
128
Pfizer
PFE
$137B
| $2.31M | 0.16% |
91,486
-5,675
| -6% | -$143K |
|
129
Mobileye
MBLY
$11.6B
| $2.27M | 0.15% |
150,121
-3,158
| -2% | -$47.7K |
|
130
AbbVie
ABBV
$390B
| $2.25M | 0.15% |
10,982
-90
| -0.8% | -$18.5K |
|
131
Commerce Bancshares
CBSH
$7.89B
| $2.25M | 0.15% |
36,577
-7
| -0% | -$431 |
|
132
Nike
NKE
$107B
| $2.25M | 0.15% |
35,558
-37,522
| -51% | -$2.37M |
|
133
Stryker
SYK
$144B
| $2.21M | 0.15% |
6,074
+18
| +0.3% | +$6.56K |
|
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $2.2M | 0.15% |
44,426
-1,695
| -4% | -$84K |
|
135
Dollar General
DG
$23.4B
| $2.19M | 0.15% |
+25,416
| New | +$2.19M |
|
136
Starbucks
SBUX
$94.6B
| $2.19M | 0.15% |
22,381
+195
| +0.9% | +$19.1K |
|
137
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.18M | 0.15% |
14,387
-2,800
| -16% | -$423K |
|
138
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.17M | 0.15% |
26,737
-4,521
| -14% | -$366K |
|
139
Linde
LIN
$225B
| $2.15M | 0.15% |
4,690
+50
| +1% | +$23K |
|
140
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
| $2.11M | 0.14% |
107,628
-1,289
| -1% | -$25.3K |
|
141
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$427M
| $2.08M | 0.14% |
102,781
-1,244
| -1% | -$25.2K |
|
142
Schwab International Equity ETF
SCHF
$51.4B
| $2.08M | 0.14% |
104,365
-1,798
| -2% | -$35.9K |
|
143
ConocoPhillips
COP
$117B
| $2.08M | 0.14% |
20,298
-375
| -2% | -$38.4K |
|
144
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$424M
| $2.07M | 0.14% |
90,900
-1,573
| -2% | -$35.9K |
|
145
Dow Inc
DOW
$17.4B
| $2.06M | 0.14% |
60,085
+52,068
| +649% | +$1.79M |
|
146
JPMorgan Active Value ETF
JAVA
$4.16B
| $2.05M | 0.14% |
32,490
+5,039
| +18% | +$318K |
|
147
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $2M | 0.13% |
26,496
+15,080
| +132% | +$1.14M |
|
148
Lockheed Martin
LMT
$110B
| $1.96M | 0.13% |
4,446
+119
| +3% | +$52.5K |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.89M | 0.13% |
4,554
| – | – |
|
150
Vanguard S&P 500 ETF
VOO
$751B
| $1.88M | 0.13% |
3,671
+48
| +1% | +$24.5K |
|