CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-1.43%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$34.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$32.1M |
| 4 |
Microsoft
MSFT
|
+$31.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$30.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Staples | 7.5% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $743K | 0.06% |
+5,370
| New | +$743K |
|
177
Vanguard Communication Services ETF
VOX
$5.88B
| $698K | 0.06% |
+5,710
| New | +$698K |
|
178
Otis Worldwide
OTIS
$35.2B
| $694K | 0.06% |
+8,933
| New | +$694K |
|
179
Regions Financial
RF
$24B
| $666K | 0.06% |
+29,415
| New | +$666K |
|
180
Dow Inc
DOW
$17.4B
| $653K | 0.06% |
+10,163
| New | +$653K |
|
181
iShares Select Dividend ETF
DVY
$20.5B
| $605K | 0.05% |
+4,674
| New | +$605K |
|
182
Kimberly-Clark
KMB
$41.7B
| $580K | 0.05% |
+4,684
| New | +$580K |
|
183
Williams Companies
WMB
$72.1B
| $560K | 0.05% |
+16,632
| New | +$560K |
|
184
Euronet Worldwide
EEFT
$3.52B
| $556K | 0.05% |
+4,415
| New | +$556K |
|
185
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $539K | 0.05% |
+6,580
| New | +$539K |
|
186
Boeing
BA
$162B
| $538K | 0.05% |
+2,760
| New | +$538K |
|
187
H.B. Fuller
FUL
$3.28B
| $537K | 0.05% |
+8,000
| New | +$537K |
|
188
Vanguard S&P 500 ETF
VOO
$751B
| $535K | 0.05% |
+1,270
| New | +$535K |
|
189
S&P Global
SPGI
$166B
| $519K | 0.05% |
+1,238
| New | +$519K |
|
190
CBIZ
CBZ
$3.07B
| $517K | 0.04% |
+12,364
| New | +$517K |
|
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $514K | 0.04% |
+6,171
| New | +$514K |
|
192
Waste Management
WM
$86.9B
| $498K | 0.04% |
+3,125
| New | +$498K |
|
193
Arthur J. Gallagher & Co
AJG
$75B
| $491K | 0.04% |
+2,825
| New | +$491K |
|
194
Cigna
CI
$79.2B
| $477K | 0.04% |
+1,943
| New | +$477K |
|
195
Elevance Health
ELV
$69.5B
| $470K | 0.04% |
+936
| New | +$470K |
|
196
Evergy
EVRG
$16.5B
| $462K | 0.04% |
+6,780
| New | +$462K |
|
197
UMB Financial
UMBF
$9.15B
| $460K | 0.04% |
+4,675
| New | +$460K |
|
198
Materials Select Sector SPDR Fund
XLB
$5.55B
| $450K | 0.04% |
+5,033
| New | +$450K |
|
199
Carrier Global
CARR
$51.7B
| $445K | 0.04% |
+9,359
| New | +$445K |
|
200
Lowe's Companies
LOW
$150B
| $438K | 0.04% |
+2,093
| New | +$438K |
|