CCB

Country Club Bank Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.14M
3
+$3M
4
SAIA icon
Saia
SAIA
+$2.48M
5
DOW icon
Dow Inc
DOW
+$2.02M

Top Sells

1
+$12.4M
2
+$2.87M
3
+$2.7M
4
DG icon
Dollar General
DG
+$2.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.26M

Sector Composition

1 Technology 10.59%
2 Financials 9.74%
3 Healthcare 6.07%
4 Consumer Staples 5.89%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTK icon
151
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$537M
$2M 0.13%
101,284
-6,344
NU icon
152
Nu Holdings
NU
$77.8B
$1.98M 0.12%
149,476
-5,031
DIA icon
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$1.95M 0.12%
4,444
-110
IBTL icon
154
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$434M
$1.95M 0.12%
95,179
-7,602
PLD icon
155
Prologis
PLD
$115B
$1.91M 0.12%
+18,055
LULU icon
156
lululemon athletica
LULU
$20.2B
$1.89M 0.12%
8,062
-5,100
ABBV icon
157
AbbVie
ABBV
$385B
$1.87M 0.12%
10,280
-702
NVO icon
158
Novo Nordisk
NVO
$220B
$1.85M 0.12%
+26,966
COP icon
159
ConocoPhillips
COP
$111B
$1.84M 0.12%
20,441
+143
QQQ icon
160
Invesco QQQ Trust
QQQ
$400B
$1.8M 0.11%
3,290
+5
XLK icon
161
Technology Select Sector SPDR Fund
XLK
$98.9B
$1.8M 0.11%
7,167
-429
RSPT icon
162
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.47B
$1.8M 0.11%
44,514
-55
IBTM icon
163
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$438M
$1.75M 0.11%
76,292
-14,608
WFC icon
164
Wells Fargo
WFC
$274B
$1.72M 0.11%
21,681
-135
XLF icon
165
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.72M 0.11%
33,139
+583
TXN icon
166
Texas Instruments
TXN
$147B
$1.71M 0.11%
8,274
-74
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1.7M 0.11%
9,401
-325
IWX icon
168
iShares Russell Top 200 Value ETF
IWX
$2.88B
$1.68M 0.11%
19,996
-842
VUG icon
169
Vanguard Growth ETF
VUG
$203B
$1.68M 0.11%
3,843
-104
COF icon
170
Capital One
COF
$140B
$1.66M 0.1%
7,844
-578
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.61M 0.1%
20,457
-1,533
ACN icon
172
Accenture
ACN
$155B
$1.59M 0.1%
5,392
+1,595
VIGI icon
173
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$1.58M 0.1%
17,553
-355
EWZ icon
174
iShares MSCI Brazil ETF
EWZ
$5.76B
$1.54M 0.1%
54,755
-1,610
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.53M 0.1%
15,376
-278
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7
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