CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+9.58%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$93M
(+7.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
304
New
11
Increased
78
Reduced
161
Closed
7
Top Buys
| 1 |
Citigroup
C
|
+$6.93M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4M |
| 3 |
Realty Income
O
|
+$3.54M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$3.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.6M |
Top Sells
| 1 |
Bank of America
BAC
|
+$4.79M |
| 2 |
Norfolk Southern
NSC
|
+$4.78M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$3.43M |
| 4 |
Abbott
ABT
|
+$3.21M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$2.81M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Norfolk Southern
NSC
$62.4B
| $1.58M | 0.12% |
6,686
-20,207
| -75% | -$4.78M |
|
152
AbbVie
ABBV
$390B
| $1.58M | 0.12% |
10,188
+12
| +0.1% | +$1.86K |
|
153
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $1.56M | 0.12% |
47,480
-50
| -0.1% | -$1.64K |
|
154
Invesco QQQ Trust
QQQ
$373B
| $1.55M | 0.12% |
3,776
| – | – |
|
155
Vanguard S&P 500 ETF
VOO
$751B
| $1.54M | 0.12% |
3,515
| – | – |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.5M | 0.11% |
12,817
| – | – |
|
157
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.5M | 0.11% |
39,746
-604
| -1% | -$22.8K |
|
158
Linde
LIN
$225B
| $1.47M | 0.11% |
3,585
+162
| +5% | +$66.4K |
|
159
Texas Instruments
TXN
$164B
| $1.45M | 0.11% |
8,453
-473
| -5% | -$81.2K |
|
160
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.42M | 0.11% |
5,531
-324
| -6% | -$83K |
|
161
Blackstone
BX
$143B
| $1.4M | 0.11% |
10,485
| – | – |
|
162
Technology Select Sector SPDR Fund
XLK
$86.8B
| $1.38M | 0.1% |
7,123
+30
| +0.4% | +$5.79K |
|
163
Salesforce
CRM
$231B
| $1.34M | 0.1% |
5,047
-399
| -7% | -$106K |
|
164
Vanguard Growth ETF
VUG
$193B
| $1.3M | 0.1% |
4,177
| – | – |
|
165
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.3M | 0.1% |
15,499
+184
| +1% | +$15.5K |
|
166
Comcast
CMCSA
$120B
| $1.3M | 0.1% |
29,514
-660
| -2% | -$29.1K |
|
167
AT&T
T
$211B
| $1.3M | 0.1% |
77,536
-4,673
| -6% | -$78.2K |
|
168
IBM
IBM
$241B
| $1.3M | 0.1% |
7,913
-204
| -3% | -$33.4K |
|
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $1.29M | 0.1% |
7,167
+87
| +1% | +$15.7K |
|
170
Automatic Data Processing
ADP
$117B
| $1.28M | 0.1% |
5,521
-448
| -8% | -$104K |
|
|
BSCO
171
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.23M | 0.09% |
58,937
+7,815
| +15% | +$163K |
|
172
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.22M | 0.09% |
19,292
+15,278
| +381% | +$969K |
|
173
CSX Corp
CSX
$61.1B
| $1.22M | 0.09% |
35,114
| – | – |
|
174
Accenture
ACN
$150B
| $1.21M | 0.09% |
3,452
+65
| +2% | +$22.9K |
|
175
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $1.21M | 0.09% |
15,781
-1,187
| -7% | -$90.8K |
|