CCB

Country Club Bank Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.95M
3
+$4.01M
4
MRVL icon
Marvell Technology
MRVL
+$3.37M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3M

Top Sells

1
+$5.92M
2
+$3.75M
3
+$3.11M
4
UPS icon
United Parcel Service
UPS
+$2.93M
5
BAX icon
Baxter International
BAX
+$2.68M

Sector Composition

1 Technology 11.49%
2 Financials 9.7%
3 Healthcare 5.65%
4 Consumer Staples 5.45%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
151
Fiserv Inc
FISV
$30.8B
$2.08M 0.12%
+15,908
CBSH icon
152
Commerce Bancshares
CBSH
$7.04B
$2.07M 0.12%
36,551
-1,855
MBLY icon
153
Mobileye
MBLY
$6.67B
$2.05M 0.12%
144,803
+1,188
PFE icon
154
Pfizer
PFE
$156B
$2.04M 0.12%
85,554
-2,077
RSPT icon
155
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$1.97M 0.12%
44,444
-70
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.6B
$1.95M 0.12%
4,219
-225
COP icon
157
ConocoPhillips
COP
$150B
$1.92M 0.11%
20,054
-387
SSB icon
158
SouthState Bank Corp
SSB
$8.88B
$1.92M 0.11%
+19,341
IBTK icon
159
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$818M
$1.92M 0.11%
96,439
-4,845
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$1.89M 0.11%
13,502
-832
IBTL icon
161
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$532M
$1.89M 0.11%
91,829
-3,350
ADP icon
162
Automatic Data Processing
ADP
$84.2B
$1.89M 0.11%
6,447
-220
SBUX icon
163
Starbucks
SBUX
$111B
$1.86M 0.11%
21,681
-661
FLR icon
164
Fluor
FLR
$6.42B
$1.84M 0.11%
+43,186
VUG icon
165
Vanguard Growth ETF
VUG
$194B
$1.83M 0.11%
3,838
-5
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$1.83M 0.11%
36,531
-6,660
GPC icon
167
Genuine Parts
GPC
$14.5B
$1.8M 0.11%
12,940
-23,219
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$86.4B
$1.77M 0.11%
9,381
-20
COF icon
169
Capital One
COF
$112B
$1.73M 0.1%
7,756
-88
BX icon
170
Blackstone
BX
$87B
$1.73M 0.1%
9,836
-115
WFC icon
171
Wells Fargo
WFC
$235B
$1.73M 0.1%
20,459
-1,222
ACWX icon
172
iShares MSCI ACWI ex US ETF
ACWX
$8.94B
$1.73M 0.1%
26,650
+1,705
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$46.2B
$1.72M 0.1%
31,769
-1,370
IBTM icon
174
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$532M
$1.71M 0.1%
73,779
-2,513
EWZ icon
175
iShares MSCI Brazil ETF
EWZ
$9.35B
$1.7M 0.1%
54,755
5 6
7
8 9