CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-3.12%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
-$29.5M
(-2.3%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
298
New
11
Increased
66
Reduced
163
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$6.95M |
| 2 |
Philip Morris
PM
|
+$4.78M |
| 3 |
Prosperity Bancshares
PB
|
+$4.63M |
| 4 |
Crown Castle
CCI
|
+$3.35M |
| 5 |
Healthcare Realty
HR
|
+$1.96M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
+$4.2M |
| 2 |
Archer Daniels Midland
ADM
|
+$3.98M |
| 3 |
Capital One
COF
|
+$3.7M |
| 4 |
Halliburton
HAL
|
+$3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.75M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 8.77% |
| 4 | Consumer Staples | 6.3% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$264B
| $1.4M | 0.11% |
34,323
-94
| -0.3% | -$3.85K |
|
152
Vanguard S&P 500 ETF
VOO
$751B
| $1.38M | 0.11% |
3,515
| – | – |
|
153
Comcast
CMCSA
$120B
| $1.35M | 0.11% |
30,174
-2,095
| -6% | -$94K |
|
154
Invesco QQQ Trust
QQQ
$373B
| $1.35M | 0.11% |
3,776
-10
| -0.3% | -$3.58K |
|
155
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.35M | 0.11% |
40,350
-130
| -0.3% | -$4.35K |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.34M | 0.11% |
12,817
| – | – |
|
157
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $1.34M | 0.11% |
47,530
-1,050
| -2% | -$29.5K |
|
158
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.32M | 0.11% |
5,855
| – | – |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $1.3M | 0.11% |
9,123
-4,539
| -33% | -$645K |
|
160
Linde
LIN
$225B
| $1.28M | 0.1% |
3,423
+38
| +1% | +$14.2K |
|
161
AT&T
T
$211B
| $1.23M | 0.1% |
82,209
-5,697
| -6% | -$85.5K |
|
162
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $1.23M | 0.1% |
16,968
+39
| +0.2% | +$2.82K |
|
163
Verizon
VZ
$186B
| $1.22M | 0.1% |
37,540
-1,316
| -3% | -$42.8K |
|
164
Enterprise Products Partners
EPD
$69.4B
| $1.21M | 0.1% |
44,165
-60
| -0.1% | -$1.65K |
|
165
3M
MMM
$82.6B
| $1.17M | 0.1% |
15,023
+557
| +4% | +$43.4K |
|
166
Technology Select Sector SPDR Fund
XLK
$86.8B
| $1.16M | 0.09% |
7,093
-190
| -3% | -$31K |
|
167
IBM
IBM
$241B
| $1.15M | 0.09% |
8,117
-2,043
| -20% | -$289K |
|
168
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.15M | 0.09% |
5,343
-830
| -13% | -$178K |
|
169
Vanguard Growth ETF
VUG
$193B
| $1.14M | 0.09% |
4,177
| – | – |
|
170
Blackstone
BX
$143B
| $1.13M | 0.09% |
10,485
-1,000
| -9% | -$108K |
|
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $1.13M | 0.09% |
7,080
-345
| -5% | -$55.2K |
|
172
Salesforce
CRM
$231B
| $1.11M | 0.09% |
5,446
-332
| -6% | -$67.5K |
|
173
CSX Corp
CSX
$61.1B
| $1.07M | 0.09% |
35,114
| – | – |
|
174
Quest Diagnostics
DGX
$20.4B
| $1.07M | 0.09% |
8,660
+3,396
| +65% | +$419K |
|
175
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $1.06M | 0.09% |
45,940
+1,859
| +4% | +$42.9K |
|