CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+4.58%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$68M
(+5.9%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
298
New
16
Increased
122
Reduced
118
Closed
8
Top Buys
| 1 |
Hartford Financial Services
HIG
|
+$4.54M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.49M |
| 3 |
Corteva
CTVA
|
+$3.56M |
| 4 |
Novartis
NVS
|
+$3.08M |
| 5 |
Exxon Mobil
XOM
|
+$2.99M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
+$5.53M |
| 2 |
Broadcom
AVGO
|
+$4.23M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$3.8M |
| 4 |
Quest Diagnostics
DGX
|
+$3.44M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.95M |
Sector Composition
| 1 | Healthcare | 9.49% |
| 2 | Technology | 9.13% |
| 3 | Financials | 8.99% |
| 4 | Consumer Staples | 6.83% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$81.3B
| $1.03M | 0.08% |
14,736
-221
| -1% | -$15.4K |
|
|
177
Quest Diagnostics
DGX
$20.4B
| $1.02M | 0.08% |
7,339
-24,662
| -77% | -$3.44M |
|
178
Blackstone
BX
$143B
| $985K | 0.08% |
11,485
-6
| -0.1% | -$514 |
|
179
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $973K | 0.08% |
15,115
-210
| -1% | -$13.5K |
|
180
Accenture
ACN
$150B
| $945K | 0.08% |
3,342
+121
| +4% | +$34.2K |
|
181
Southern Company
SO
$101B
| $931K | 0.08% |
13,488
+830
| +7% | +$57.3K |
|
182
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $928K | 0.08% |
+5,941
| New | +$928K |
|
183
Colgate-Palmolive
CL
$66.5B
| $917K | 0.08% |
12,186
-4,126
| -25% | -$310K |
|
184
Deere & Co
DE
$127B
| $914K | 0.08% |
2,265
-253
| -10% | -$102K |
|
185
iShares Select Dividend ETF
DVY
$20.5B
| $908K | 0.07% |
7,828
+2,606
| +50% | +$302K |
|
186
Zoetis
ZTS
$65.1B
| $907K | 0.07% |
5,527
+458
| +9% | +$75.2K |
|
187
Honeywell
HON
$134B
| $901K | 0.07% |
4,765
+861
| +22% | +$163K |
|
188
iShares Core US Aggregate Bond ETF
AGG
$132B
| $900K | 0.07% |
9,079
+1,818
| +25% | +$180K |
|
189
Vanguard Growth ETF
VUG
$193B
| $891K | 0.07% |
+3,637
| New | +$891K |
|
190
Qualcomm
QCOM
$178B
| $886K | 0.07% |
6,957
+1,567
| +29% | +$200K |
|
191
BP
BP
$88.3B
| $886K | 0.07% |
23,331
+12,962
| +125% | +$492K |
|
192
Vanguard Value ETF
VTV
$146B
| $858K | 0.07% |
6,282
+4,345
| +224% | +$594K |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $847K | 0.07% |
20,908
-463
| -2% | -$18.8K |
|
194
DuPont de Nemours
DD
$32.1B
| $842K | 0.07% |
11,919
+336
| +3% | +$23.7K |
|
195
Warner Bros
WBD
$44.5B
| $835K | 0.07% |
56,202
-20,556
| -27% | -$305K |
|
196
iShares MSCI EAFE Value ETF
EFV
$28B
| $814K | 0.07% |
16,835
-2,400
| -12% | -$116K |
|
197
Intuitive Surgical
ISRG
$155B
| $810K | 0.07% |
3,223
+268
| +9% | +$67.3K |
|
198
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $803K | 0.07% |
+34,169
| New | +$803K |
|
199
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $790K | 0.07% |
6,165
-970
| -14% | -$124K |
|
200
iShares National Muni Bond ETF
MUB
$39.9B
| $789K | 0.06% |
7,330
-375
| -5% | -$40.3K |
|