CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-5.94%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$32.8M
(-3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
278
New
13
Increased
117
Reduced
104
Closed
14
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$13.2M |
| 2 |
Baxter International
BAX
|
+$4.57M |
| 3 |
Prologis
PLD
|
+$3.94M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.84M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.67M |
Top Sells
| 1 |
Amgen
AMGN
|
+$4.56M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.49M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.38M |
| 4 |
Vodafone
VOD
|
+$3.35M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$2.56M |
Sector Composition
| 1 | Healthcare | 10.46% |
| 2 | Technology | 10.28% |
| 3 | Financials | 8.77% |
| 4 | Consumer Staples | 7.89% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.2M | 0.11% |
38,272
-3,260
| -8% | -$102K |
|
152
PayPal
PYPL
$65.6B
| $1.19M | 0.11% |
13,396
+1,578
| +13% | +$140K |
|
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.19M | 0.11% |
4,065
| – | – |
|
154
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $1.16M | 0.11% |
32,633
+1,286
| +4% | +$45.8K |
|
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $1.13M | 0.11% |
7,775
+130
| +2% | +$18.9K |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.12M | 0.11% |
14,186
+1,310
| +10% | +$104K |
|
157
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.12M | 0.11% |
15,420
+585
| +4% | +$42.5K |
|
158
Technology Select Sector SPDR Fund
XLK
$86.8B
| $1.08M | 0.1% |
8,881
+1,215
| +16% | +$147K |
|
159
US Bancorp
USB
$77.2B
| $1.07M | 0.1% |
26,308
-3,240
| -11% | -$132K |
|
160
Philip Morris
PM
$259B
| $1.07M | 0.1% |
12,383
+315
| +3% | +$27.1K |
|
161
CSX Corp
CSX
$61.1B
| $1.03M | 0.1% |
37,714
| – | – |
|
162
Blackstone
BX
$143B
| $970K | 0.09% |
11,485
+1,785
| +18% | +$151K |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $968K | 0.09% |
+11,901
| New | +$968K |
|
164
Enterprise Products Partners
EPD
$69.4B
| $966K | 0.09% |
40,545
+1,300
| +3% | +$31K |
|
165
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $937K | 0.09% |
30,158
-5,142
| -15% | -$160K |
|
166
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $928K | 0.09% |
15,875
+550
| +4% | +$32.2K |
|
167
Tesla
TSLA
$1.37T
| $927K | 0.09% |
3,453
+87
| +3% | +$23.4K |
|
168
Accenture
ACN
$150B
| $921K | 0.09% |
3,564
+434
| +14% | +$112K |
|
169
Southern Company
SO
$101B
| $871K | 0.08% |
12,548
+413
| +3% | +$28.7K |
|
170
Linde
LIN
$225B
| $866K | 0.08% |
3,214
+412
| +15% | +$111K |
|
171
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $842K | 0.08% |
8,713
+258
| +3% | +$24.9K |
|
172
Deere & Co
DE
$127B
| $837K | 0.08% |
2,455
-39
| -2% | -$13.3K |
|
173
iShares National Muni Bond ETF
MUB
$39.9B
| $831K | 0.08% |
8,100
+965
| +14% | +$99K |
|
174
Mondelez International
MDLZ
$81.3B
| $826K | 0.08% |
14,573
-647
| -4% | -$36.7K |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $815K | 0.08% |
22,318
+285
| +1% | +$10.4K |
|