CCB
Country Club Bank Portfolio holdings
AUM
$1.59B
1-Year Return
15.63%
This Quarter Return
+2.25%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$21.6M
(+1.5%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
314
New
6
Increased
80
Reduced
154
Closed
11
Top Buys
| 1 |
Hershey
HSY
|
+$4.19M |
| 2 |
Intel
INTC
|
+$3.66M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.41M |
| 5 |
Nike
NKE
|
+$2.74M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.58M |
| 2 |
Diageo
DEO
|
+$3.54M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.37M |
| 4 |
Walmart
WMT
|
+$2.35M |
| 5 |
KLA
KLAC
|
+$2.03M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 7.55% |
| 4 | Consumer Staples | 6.08% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$29.6B
| $1.26M | 0.09% |
20,848
-472
| -2% | -$28.6K |
|
177
Enterprise Products Partners
EPD
$68.8B
| $1.24M | 0.09% |
42,995
-855
| -2% | -$24.7K |
|
178
Capital One
COF
$143B
| $1.24M | 0.09% |
9,261
-545
| -6% | -$73K |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.23M | 0.09% |
10,216
| – | – |
|
180
Quest Diagnostics
DGX
$20.5B
| $1.21M | 0.08% |
8,835
-308
| -3% | -$42.3K |
|
181
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.2M | 0.08% |
4,813
| – | – |
|
182
Norfolk Southern
NSC
$61.6B
| $1.17M | 0.08% |
5,589
-140
| -2% | -$29.4K |
|
183
CSX Corp
CSX
$60.5B
| $1.16M | 0.08% |
35,114
| – | – |
|
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.14M | 0.08% |
12,963
+146
| +1% | +$12.9K |
|
185
iShares Gold Trust
IAU
$53.5B
| $1.14M | 0.08% |
25,905
-1,015
| -4% | -$44.6K |
|
186
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.13M | 0.08% |
25,040
| – | – |
|
187
Cardinal Health
CAH
$36.4B
| $1.13M | 0.08% |
11,300
| – | – |
|
188
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.11M | 0.08% |
6,132
+578
| +10% | +$105K |
|
189
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.07M | 0.07% |
15,559
-3,063
| -16% | -$211K |
|
190
Accenture
ACN
$149B
| $1.04M | 0.07% |
3,446
+33
| +1% | +$10K |
|
191
Honeywell
HON
$134B
| $1.04M | 0.07% |
4,854
-59
| -1% | -$12.6K |
|
192
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.04M | 0.07% |
13,842
-966
| -7% | -$72.6K |
|
193
AT&T
T
$211B
| $1.02M | 0.07% |
54,432
-15,528
| -22% | -$291K |
|
194
MDU Resources
MDU
$3.32B
| $1.02M | 0.07% |
73,554
| – | – |
|
195
General Dynamics
GD
$87.7B
| $1.01M | 0.07% |
3,450
| – | – |
|
196
Vanguard Value ETF
VTV
$145B
| $1M | 0.07% |
6,282
| – | – |
|
197
Southern Company
SO
$102B
| $1M | 0.07% |
12,837
-245
| -2% | -$19.1K |
|
198
Vanguard Health Care ETF
VHT
$15.7B
| $1M | 0.07% |
3,740
-675
| -15% | -$181K |
|
199
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $988K | 0.07% |
18,715
| – | – |
|
200
Waste Management
WM
$87.9B
| $985K | 0.07% |
4,631
| – | – |
|