CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-1.43%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$34.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$32.1M |
| 4 |
Microsoft
MSFT
|
+$31.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$30.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Staples | 7.5% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.6B
| $1.13M | 0.1% |
+9,535
| New | +$1.13M |
|
152
Eli Lilly
LLY
$681B
| $1.12M | 0.1% |
+3,870
| New | +$1.12M |
|
153
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1.1M | 0.1% |
+15,580
| New | +$1.1M |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $1.05M | 0.09% |
+22,338
| New | +$1.05M |
|
155
VanEck Gold Miners ETF
GDX
$20B
| $1.04M | 0.09% |
+26,907
| New | +$1.04M |
|
156
Enterprise Products Partners
EPD
$69.4B
| $1.04M | 0.09% |
+39,695
| New | +$1.04M |
|
157
Accenture
ACN
$150B
| $1.03M | 0.09% |
+3,034
| New | +$1.03M |
|
158
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
| $1.02M | 0.09% |
+14,095
| New | +$1.02M |
|
159
MGP Ingredients
MGPI
$587M
| $1.01M | 0.09% |
+11,776
| New | +$1.01M |
|
160
iShares Russell 3000 ETF
IWV
$16.9B
| $978K | 0.08% |
+3,675
| New | +$978K |
|
161
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $960K | 0.08% |
+9,180
| New | +$960K |
|
162
iShares Gold Trust
IAU
$54.5B
| $944K | 0.08% |
+25,696
| New | +$944K |
|
163
Mondelez International
MDLZ
$81.3B
| $939K | 0.08% |
+14,966
| New | +$939K |
|
164
iShares National Muni Bond ETF
MUB
$39.9B
| $903K | 0.08% |
+8,240
| New | +$903K |
|
165
Southern Company
SO
$101B
| $886K | 0.08% |
+12,223
| New | +$886K |
|
166
DuPont de Nemours
DD
$32.1B
| $885K | 0.08% |
+11,571
| New | +$885K |
|
167
Linde
LIN
$225B
| $872K | 0.08% |
+2,676
| New | +$872K |
|
168
General Dynamics
GD
$87.5B
| $843K | 0.07% |
+3,450
| New | +$843K |
|
169
Intuitive Surgical
ISRG
$155B
| $840K | 0.07% |
+2,760
| New | +$840K |
|
170
Zoetis
ZTS
$65.1B
| $834K | 0.07% |
+4,360
| New | +$834K |
|
171
Honeywell
HON
$134B
| $831K | 0.07% |
+4,228
| New | +$831K |
|
172
Qualcomm
QCOM
$178B
| $796K | 0.07% |
+5,215
| New | +$796K |
|
173
Colgate-Palmolive
CL
$66.5B
| $784K | 0.07% |
+10,261
| New | +$784K |
|
174
SPDR Gold Trust
GLD
$115B
| $757K | 0.07% |
+4,188
| New | +$757K |
|
175
Vanguard Health Care ETF
VHT
$15.2B
| $748K | 0.06% |
+2,910
| New | +$748K |
|