CCB
Country Club Bank Portfolio holdings
AUM
$1.59B
1-Year Return
15.63%
This Quarter Return
+6.15%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$57.9M
(+4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
315
New
12
Increased
67
Reduced
177
Closed
–
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$4.08M |
| 2 |
Citigroup
C
|
+$2.86M |
| 3 |
Kenvue
KVUE
|
+$2.43M |
| 4 |
Mobileye
MBLY
|
+$2.42M |
| 5 |
Cameco
CCJ
|
+$2.09M |
Top Sells
| 1 |
Dow Inc
DOW
|
+$5.03M |
| 2 |
Bank of New York Mellon
BK
|
+$3.75M |
| 3 |
Intel
INTC
|
+$3.21M |
| 4 |
Walmart
WMT
|
+$2.17M |
| 5 |
CVS Health
CVS
|
+$1.86M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Staples | 6.43% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$231B
| $1.32M | 0.09% |
4,778
-264
| -5% | -$73K |
|
177
Phillips 66
PSX
$52.9B
| $1.31M | 0.09% |
10,018
-1,246
| -11% | -$163K |
|
178
Accenture
ACN
$149B
| $1.3M | 0.09% |
3,720
+274
| +8% | +$95.8K |
|
179
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.29M | 0.09% |
4,813
| – | – |
|
180
Quest Diagnostics
DGX
$20.5B
| $1.29M | 0.09% |
8,320
-515
| -6% | -$79.7K |
|
181
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.27M | 0.08% |
54,054
-1,198
| -2% | -$28.1K |
|
182
JPMorgan Active Value ETF
JAVA
$4.11B
| $1.25M | 0.08% |
19,620
+4,124
| +27% | +$263K |
|
183
Enterprise Products Partners
EPD
$68.8B
| $1.25M | 0.08% |
42,855
-140
| -0.3% | -$4.09K |
|
184
iShares Gold Trust
IAU
$53.5B
| $1.24M | 0.08% |
24,753
-1,152
| -4% | -$57.7K |
|
185
Archer Daniels Midland
ADM
$29.6B
| $1.23M | 0.08% |
20,533
-315
| -2% | -$18.9K |
|
186
Cardinal Health
CAH
$36.4B
| $1.23M | 0.08% |
11,175
-125
| -1% | -$13.7K |
|
187
Wells Fargo
WFC
$261B
| $1.22M | 0.08% |
21,848
-10,164
| -32% | -$568K |
|
188
CSX Corp
CSX
$60.5B
| $1.21M | 0.08% |
35,114
| – | – |
|
189
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.21M | 0.08% |
15,034
-525
| -3% | -$42.2K |
|
190
Southern Company
SO
$102B
| $1.16M | 0.08% |
12,860
+23
| +0.2% | +$2.07K |
|
191
Qualcomm
QCOM
$175B
| $1.15M | 0.08% |
6,760
+123
| +2% | +$20.9K |
|
192
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.14M | 0.08% |
5,822
-310
| -5% | -$60.9K |
|
193
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.14M | 0.08% |
25,757
+1,744
| +7% | +$77.2K |
|
194
MDU Resources
MDU
$3.32B
| $1.12M | 0.07% |
73,554
| – | – |
|
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.11M | 0.07% |
12,072
-891
| -7% | -$81.8K |
|
196
iShares Select Dividend ETF
DVY
$20.8B
| $1.1M | 0.07% |
8,181
| – | – |
|
197
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.1M | 0.07% |
19,133
+2,825
| +17% | +$163K |
|
198
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.08M | 0.07% |
18,715
| – | – |
|
199
Vanguard Health Care ETF
VHT
$15.7B
| $1.05M | 0.07% |
3,740
| – | – |
|
200
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.04M | 0.07% |
22,840
-2,200
| -9% | -$100K |
|