CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+8.74%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$96M
(+7.3%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
310
New
13
Increased
63
Reduced
176
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$6.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.99M |
| 3 |
Cintas
CTAS
|
+$3.56M |
| 4 |
Healthcare Realty
HR
|
+$3.19M |
| 5 |
Citigroup
C
|
+$3.1M |
Top Sells
| 1 |
Phillips 66
PSX
|
+$5.21M |
| 2 |
CenterPoint Energy
CNP
|
+$3.91M |
| 3 |
Sonoco
SON
|
+$3.84M |
| 4 |
Omnicom Group
OMC
|
+$3.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.9M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 9.48% |
| 3 | Healthcare | 7.85% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.25M | 0.09% |
4,813
-30
| -0.6% | -$7.82K |
|
177
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $1.24M | 0.09% |
53,195
+9,221
| +21% | +$214K |
|
178
AT&T
T
$211B
| $1.23M | 0.09% |
69,960
-7,576
| -10% | -$133K |
|
179
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.22M | 0.09% |
18,622
-670
| -3% | -$44K |
|
180
Quest Diagnostics
DGX
$20.4B
| $1.22M | 0.09% |
9,143
+466
| +5% | +$62K |
|
181
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.21M | 0.09% |
25,040
| – | – |
|
182
Verizon
VZ
$186B
| $1.2M | 0.08% |
28,614
-768
| -3% | -$32.2K |
|
183
Vanguard Health Care ETF
VHT
$15.2B
| $1.19M | 0.08% |
4,415
| – | – |
|
184
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.19M | 0.08% |
6,208
-59
| -0.9% | -$11.3K |
|
185
Intuitive Surgical
ISRG
$155B
| $1.19M | 0.08% |
2,971
-118
| -4% | -$47.1K |
|
186
Accenture
ACN
$150B
| $1.18M | 0.08% |
3,413
-39
| -1% | -$13.5K |
|
187
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $1.17M | 0.08% |
6,908
-463
| -6% | -$78.4K |
|
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $1.17M | 0.08% |
12,817
| – | – |
|
189
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1.15M | 0.08% |
15,085
-30
| -0.2% | -$2.29K |
|
190
Qualcomm
QCOM
$178B
| $1.15M | 0.08% |
6,792
-180
| -3% | -$30.5K |
|
191
iShares Gold Trust
IAU
$54.5B
| $1.13M | 0.08% |
26,920
-1,961
| -7% | -$82.4K |
|
192
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $1.12M | 0.08% |
14,808
-973
| -6% | -$73.4K |
|
193
Comcast
CMCSA
$120B
| $1.1M | 0.08% |
25,287
-4,227
| -14% | -$183K |
|
194
iShares S&P 500 Value ETF
IVE
$41B
| $1.04M | 0.07% |
5,554
-10
| -0.2% | -$1.87K |
|
195
MDU Resources
MDU
$3.24B
| $1.03M | 0.07% |
73,554
| – | – |
|
196
Vanguard Value ETF
VTV
$146B
| $1.02M | 0.07% |
6,282
| – | – |
|
197
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.02M | 0.07% |
18,715
-235
| -1% | -$12.8K |
|
198
Honeywell
HON
$134B
| $1.01M | 0.07% |
4,913
+120
| +3% | +$24.6K |
|
199
iShares Select Dividend ETF
DVY
$20.5B
| $1.01M | 0.07% |
8,181
+538
| +7% | +$66.3K |
|
200
Waste Management
WM
$86.9B
| $987K | 0.07% |
4,631
| – | – |
|