CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+8.89%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$105M
(+7.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
328
New
9
Increased
89
Reduced
170
Closed
7
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$4.97M |
| 2 |
UnitedHealth
UNH
|
+$3.14M |
| 3 |
British American Tobacco
BTI
|
+$3M |
| 4 |
Saia
SAIA
|
+$2.48M |
| 5 |
Dow Inc
DOW
|
+$2.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$12.4M |
| 2 |
Hershey
HSY
|
+$2.87M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.7M |
| 4 |
Dollar General
DG
|
+$2.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$520M
| $2M | 0.13% |
101,284
-6,344
| -6% | -$126K |
|
152
Nu Holdings
NU
$76.8B
| $1.98M | 0.12% |
149,476
-5,031
| -3% | -$66.7K |
|
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.95M | 0.12% |
4,444
-110
| -2% | -$48.2K |
|
154
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$428M
| $1.95M | 0.12% |
95,179
-7,602
| -7% | -$155K |
|
155
Prologis
PLD
$106B
| $1.91M | 0.12% |
+18,055
| New | +$1.91M |
|
156
lululemon athletica
LULU
$19.3B
| $1.89M | 0.12% |
8,062
-5,100
| -39% | -$1.2M |
|
157
AbbVie
ABBV
$382B
| $1.87M | 0.12% |
10,280
-702
| -6% | -$128K |
|
158
Novo Nordisk
NVO
$254B
| $1.85M | 0.12% |
+26,966
| New | +$1.85M |
|
159
ConocoPhillips
COP
$118B
| $1.84M | 0.12% |
20,441
+143
| +0.7% | +$12.9K |
|
160
Invesco QQQ Trust
QQQ
$374B
| $1.8M | 0.11% |
3,290
+5
| +0.2% | +$2.74K |
|
161
Technology Select Sector SPDR Fund
XLK
$87.1B
| $1.8M | 0.11% |
7,167
-429
| -6% | -$108K |
|
162
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $1.8M | 0.11% |
44,514
-55
| -0.1% | -$2.22K |
|
163
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$425M
| $1.75M | 0.11% |
76,292
-14,608
| -16% | -$335K |
|
164
Wells Fargo
WFC
$261B
| $1.72M | 0.11% |
21,681
-135
| -0.6% | -$10.7K |
|
165
Financial Select Sector SPDR Fund
XLF
$54B
| $1.72M | 0.11% |
33,139
+583
| +2% | +$30.3K |
|
166
Texas Instruments
TXN
$161B
| $1.71M | 0.11% |
8,274
-74
| -0.9% | -$15.3K |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $1.7M | 0.11% |
9,401
-325
| -3% | -$58.8K |
|
168
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.68M | 0.11% |
19,996
-842
| -4% | -$70.7K |
|
169
Vanguard Growth ETF
VUG
$193B
| $1.68M | 0.11% |
3,843
-104
| -3% | -$45.4K |
|
170
Capital One
COF
$144B
| $1.66M | 0.1% |
7,844
-578
| -7% | -$122K |
|
171
Vanguard Short-Term Bond ETF
BSV
$39B
| $1.61M | 0.1% |
20,457
-1,533
| -7% | -$120K |
|
172
Accenture
ACN
$147B
| $1.59M | 0.1% |
5,392
+1,595
| +42% | +$471K |
|
173
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $1.58M | 0.1% |
17,553
-355
| -2% | -$32K |
|
174
iShares MSCI Brazil ETF
EWZ
$5.67B
| $1.54M | 0.1% |
54,755
-1,610
| -3% | -$45.3K |
|
175
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $1.53M | 0.1% |
15,376
-278
| -2% | -$27.7K |
|