CCB
Country Club Bank Portfolio holdings
AUM
$1.59B
1-Year Return
15.63%
This Quarter Return
+2.25%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$21.6M
(+1.5%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
314
New
6
Increased
80
Reduced
154
Closed
11
Top Buys
| 1 |
Hershey
HSY
|
+$4.19M |
| 2 |
Intel
INTC
|
+$3.66M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.41M |
| 5 |
Nike
NKE
|
+$2.74M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.58M |
| 2 |
Diageo
DEO
|
+$3.54M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.37M |
| 4 |
Walmart
WMT
|
+$2.35M |
| 5 |
KLA
KLAC
|
+$2.03M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 7.55% |
| 4 | Consumer Staples | 6.08% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$163B
| $1.71M | 0.12% |
9,380
+6,620
| +240% | +$1.21M |
|
152
Linde
LIN
$226B
| $1.7M | 0.12% |
3,872
+64
| +2% | +$28.2K |
|
153
AbbVie
ABBV
$386B
| $1.7M | 0.12% |
10,070
+532
| +6% | +$89.9K |
|
154
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.7M | 0.12% |
46,480
-700
| -1% | -$25.6K |
|
155
Adobe
ADBE
$148B
| $1.7M | 0.12% |
3,107
+24
| +0.8% | +$13.1K |
|
156
Schwab International Equity ETF
SCHF
$51.3B
| $1.64M | 0.11% |
85,568
+44,568
| +109% | +$855K |
|
157
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1.62M | 0.11% |
21,653
+6,568
| +44% | +$492K |
|
158
Texas Instruments
TXN
$166B
| $1.61M | 0.11% |
8,330
-34
| -0.4% | -$6.58K |
|
159
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.61M | 0.11% |
7,108
-75
| -1% | -$17K |
|
160
Phillips 66
PSX
$52.9B
| $1.57M | 0.11% |
11,264
-1,301
| -10% | -$181K |
|
161
Vanguard Growth ETF
VUG
$190B
| $1.56M | 0.11% |
4,147
-30
| -0.7% | -$11.3K |
|
162
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.55M | 0.11% |
19,050
-1,061
| -5% | -$86.1K |
|
163
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.53M | 0.11% |
37,463
-1,199
| -3% | -$49.1K |
|
164
Bristol-Myers Squibb
BMY
$94B
| $1.51M | 0.11% |
36,469
+608
| +2% | +$25.2K |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.44M | 0.1% |
8,764
+1,856
| +27% | +$305K |
|
166
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.42M | 0.1% |
14,237
-1,803
| -11% | -$179K |
|
167
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.4M | 0.1% |
15,375
+75
| +0.5% | +$6.81K |
|
168
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.36M | 0.09% |
5,166
-290
| -5% | -$76.3K |
|
169
Automatic Data Processing
ADP
$119B
| $1.35M | 0.09% |
5,700
+119
| +2% | +$28.2K |
|
170
Intuitive Surgical
ISRG
$161B
| $1.35M | 0.09% |
3,031
+60
| +2% | +$26.7K |
|
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.31M | 0.09% |
7,080
| – | – |
|
172
Blackstone
BX
$142B
| $1.3M | 0.09% |
10,485
| – | – |
|
173
Qualcomm
QCOM
$175B
| $1.3M | 0.09% |
6,637
-155
| -2% | -$30.2K |
|
174
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.28M | 0.09% |
55,252
+2,057
| +4% | +$47.7K |
|
175
Salesforce
CRM
$231B
| $1.27M | 0.09% |
5,042
+100
| +2% | +$25.3K |
|