CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-12.33%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$73.3M
(-6.4%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
287
New
23
Increased
96
Reduced
113
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$16.6M |
| 3 |
Diageo
DEO
|
+$9.32M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$8.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.44M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.14M |
| 2 |
AT&T
T
|
+$4.04M |
| 3 |
Bank of Hawaii
BOH
|
+$3.84M |
| 4 |
CERN
Cerner Corp
CERN
|
+$2.14M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.88M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 9.02% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
| $795K | 0.07% |
13,970
-125
| -0.9% | -$7.11K |
|
177
Zoetis
ZTS
$65.1B
| $780K | 0.07% |
4,482
+122
| +3% | +$21.2K |
|
178
VanEck Gold Miners ETF
GDX
$20B
| $776K | 0.07% |
27,297
+390
| +1% | +$11.1K |
|
179
Tesla
TSLA
$1.37T
| $769K | 0.07% |
3,366
+165
| +5% | +$37.7K |
|
180
General Dynamics
GD
$87.5B
| $759K | 0.07% |
3,462
+12
| +0.3% | +$2.63K |
|
181
iShares National Muni Bond ETF
MUB
$39.9B
| $756K | 0.07% |
7,135
-1,105
| -13% | -$117K |
|
182
Honeywell
HON
$134B
| $752K | 0.07% |
4,342
+114
| +3% | +$19.7K |
|
183
Deere & Co
DE
$127B
| $750K | 0.07% |
+2,494
| New | +$750K |
|
184
Qualcomm
QCOM
$178B
| $698K | 0.06% |
5,362
+147
| +3% | +$19.1K |
|
185
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $689K | 0.06% |
7,915
-1,265
| -14% | -$110K |
|
186
Vanguard Health Care ETF
VHT
$15.2B
| $688K | 0.06% |
2,910
| – | – |
|
187
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $682K | 0.06% |
5,310
-60
| -1% | -$7.71K |
|
188
iShares Russell 3000 ETF
IWV
$16.9B
| $650K | 0.06% |
2,960
-715
| -19% | -$157K |
|
189
DuPont de Nemours
DD
$32.1B
| $636K | 0.06% |
11,295
-276
| -2% | -$15.5K |
|
190
Cigna
CI
$79.2B
| $629K | 0.06% |
2,354
+411
| +21% | +$110K |
|
191
Invesco China Technology ETF
CQQQ
$1.76B
| $604K | 0.06% |
11,978
+4,910
| +69% | +$248K |
|
192
Kimberly-Clark
KMB
$41.7B
| $585K | 0.05% |
4,360
-324
| -7% | -$43.5K |
|
193
Regions Financial
RF
$24B
| $581K | 0.05% |
30,170
+755
| +3% | +$14.5K |
|
194
iShares Select Dividend ETF
DVY
$20.5B
| $571K | 0.05% |
4,839
+165
| +4% | +$19.5K |
|
195
Intuitive Surgical
ISRG
$155B
| $571K | 0.05% |
2,819
+59
| +2% | +$12K |
|
196
MGP Ingredients
MGPI
$587M
| $567K | 0.05% |
5,826
-5,950
| -51% | -$579K |
|
197
Gilead Sciences
GILD
$139B
| $560K | 0.05% |
8,957
+2,843
| +46% | +$178K |
|
198
Vanguard Communication Services ETF
VOX
$5.88B
| $544K | 0.05% |
5,710
| – | – |
|
199
Williams Companies
WMB
$72.1B
| $521K | 0.05% |
16,522
-110
| -0.7% | -$3.47K |
|
200
Evergy
EVRG
$16.5B
| $503K | 0.05% |
7,728
+948
| +14% | +$61.7K |
|