CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+10.45%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$101M
(+9.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
287
New
23
Increased
90
Reduced
137
Closed
5
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.33M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$5.89M |
| 3 |
Amazon
AMZN
|
+$5.71M |
| 4 |
Walt Disney
DIS
|
+$5.16M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$5.11M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.12M |
| 2 |
IBM
IBM
|
+$6.97M |
| 3 |
AT&T
T
|
+$6.74M |
| 4 |
Molson Coors Class B
TAP
|
+$6.24M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.54M |
Sector Composition
| 1 | Healthcare | 10.7% |
| 2 | Financials | 8.89% |
| 3 | Technology | 8.55% |
| 4 | Consumer Staples | 7.1% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$79.2B
| $944K | 0.08% |
2,849
+220
| +8% | +$72.9K |
|
177
US Bancorp
USB
$77.2B
| $942K | 0.08% |
21,601
-4,707
| -18% | -$205K |
|
178
VanEck Gold Miners ETF
GDX
$20B
| $913K | 0.08% |
31,849
-1,066
| -3% | -$30.6K |
|
179
Southern Company
SO
$101B
| $904K | 0.08% |
12,658
+110
| +0.9% | +$7.86K |
|
180
Adobe
ADBE
$154B
| $897K | 0.08% |
2,664
-206
| -7% | -$69.3K |
|
181
Comcast
CMCSA
$120B
| $896K | 0.08% |
25,635
-616
| -2% | -$21.5K |
|
182
iShares MSCI EAFE Value ETF
EFV
$28B
| $883K | 0.08% |
19,235
-65
| -0.3% | -$2.98K |
|
183
Accenture
ACN
$150B
| $859K | 0.07% |
3,221
-343
| -10% | -$91.5K |
|
184
General Dynamics
GD
$87.5B
| $856K | 0.07% |
3,452
+2
| +0.1% | +$496 |
|
185
Blackstone
BX
$143B
| $853K | 0.07% |
11,491
+6
| +0.1% | +$445 |
|
186
Honeywell
HON
$134B
| $837K | 0.07% |
3,904
-547
| -12% | -$117K |
|
187
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $833K | 0.07% |
21,371
-947
| -4% | -$36.9K |
|
188
iShares National Muni Bond ETF
MUB
$39.9B
| $813K | 0.07% |
7,705
-395
| -5% | -$41.7K |
|
189
DuPont de Nemours
DD
$32.1B
| $795K | 0.07% |
11,583
+338
| +3% | +$23.2K |
|
190
Intuitive Surgical
ISRG
$155B
| $784K | 0.07% |
2,955
-30
| -1% | -$7.96K |
|
191
Gilead Sciences
GILD
$139B
| $758K | 0.07% |
8,828
-174
| -2% | -$14.9K |
|
192
SPDR S&P Dividend ETF
SDY
$20.3B
| $758K | 0.07% |
+6,056
| New | +$758K |
|
193
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $757K | 0.07% |
47,591
-42,777
| -47% | -$681K |
|
194
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $755K | 0.07% |
7,692
-378
| -5% | -$37.1K |
|
195
Meta Platforms (Facebook)
META
$1.95T
| $745K | 0.06% |
6,193
-3,913
| -39% | -$471K |
|
196
Zoetis
ZTS
$65.1B
| $743K | 0.06% |
5,069
+377
| +8% | +$55.2K |
|
197
Schwab International Equity ETF
SCHF
$51.4B
| $741K | 0.06% |
46,020
| – | – |
|
198
Regions Financial
RF
$24B
| $739K | 0.06% |
34,270
+4,660
| +16% | +$100K |
|
199
Salesforce
CRM
$231B
| $729K | 0.06% |
5,496
-5,034
| -48% | -$667K |
|
200
Warner Bros
WBD
$44.5B
| $728K | 0.06% |
76,758
-541,497
| -88% | -$5.13M |
|