CCB

Country Club Bank Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.14M
3
+$3M
4
SAIA icon
Saia
SAIA
+$2.48M
5
DOW icon
Dow Inc
DOW
+$2.02M

Top Sells

1
+$12.4M
2
+$2.87M
3
+$2.7M
4
DG icon
Dollar General
DG
+$2.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.26M

Sector Composition

1 Technology 10.59%
2 Financials 9.74%
3 Healthcare 6.07%
4 Consumer Staples 5.89%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
126
British American Tobacco
BTI
$111B
$3M 0.19%
+63,810
CPT icon
127
Camden Property Trust
CPT
$10.6B
$2.96M 0.19%
26,002
-198
MCD icon
128
McDonald's
MCD
$213B
$2.89M 0.18%
9,910
+11
PEP icon
129
PepsiCo
PEP
$200B
$2.88M 0.18%
22,013
+369
MBLY icon
130
Mobileye
MBLY
$10.7B
$2.63M 0.17%
143,615
-6,506
LLY icon
131
Eli Lilly
LLY
$772B
$2.54M 0.16%
3,280
-51
GSEW icon
132
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$2.52M 0.16%
31,077
+4,581
NKE icon
133
Nike
NKE
$95.5B
$2.51M 0.16%
34,863
-695
SCHF icon
134
Schwab International Equity ETF
SCHF
$52.6B
$2.41M 0.15%
109,118
+4,753
SYK icon
135
Stryker
SYK
$136B
$2.4M 0.15%
6,103
+29
VTWO icon
136
Vanguard Russell 2000 ETF
VTWO
$13B
$2.39M 0.15%
27,472
+735
ELAN icon
137
Elanco Animal Health
ELAN
$11B
$2.37M 0.15%
165,756
-114,960
VOO icon
138
Vanguard S&P 500 ETF
VOO
$777B
$2.31M 0.15%
4,078
+407
JAVA icon
139
JPMorgan Active Value ETF
JAVA
$4.23B
$2.3M 0.14%
35,173
+2,683
CBSH icon
140
Commerce Bancshares
CBSH
$7B
$2.27M 0.14%
36,577
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$12B
$2.21M 0.14%
14,031
-356
ULTA icon
142
Ulta Beauty
ULTA
$23.3B
$2.16M 0.14%
4,709
-129
LIN icon
143
Linde
LIN
$196B
$2.15M 0.13%
4,626
-64
PFE icon
144
Pfizer
PFE
$140B
$2.12M 0.13%
87,631
-3,855
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.12M 0.13%
43,191
-1,235
LMBS icon
146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$2.07M 0.13%
42,033
+15,050
ASML icon
147
ASML
ASML
$411B
$2.06M 0.13%
2,589
+213
SBUX icon
148
Starbucks
SBUX
$91.9B
$2.06M 0.13%
22,342
-39
ADP icon
149
Automatic Data Processing
ADP
$105B
$2.02M 0.13%
6,667
+991
LMT icon
150
Lockheed Martin
LMT
$114B
$2.01M 0.13%
4,384
-62
4 5
6
7 8