CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+0.51%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
-$442K
(-0.03%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
328
New
13
Increased
91
Reduced
153
Closed
9
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$3.09M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.05M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$2.97M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.75M |
| 5 |
Angel Oak UltraShort Income ETF
UYLD
|
+$2.74M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$4.08M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.79M |
| 3 |
Mobileye
MBLY
|
+$2.72M |
| 4 |
Labcorp
LH
|
+$2.72M |
| 5 |
CVS Health
CVS
|
+$2.49M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 9.59% |
| 3 | Consumer Staples | 6.28% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$69.4B
| $1.34M | 0.09% |
42,790
-65
| -0.2% | -$2.03K |
|
177
Accenture
ACN
$150B
| $1.33M | 0.09% |
3,770
+50
| +1% | +$17.6K |
|
178
Cardinal Health
CAH
$35.5B
| $1.27M | 0.09% |
10,790
-385
| -3% | -$45.4K |
|
179
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $1.25M | 0.08% |
53,854
-200
| -0.4% | -$4.66K |
|
180
iShares MSCI Brazil ETF
EWZ
$5.71B
| $1.25M | 0.08% |
+55,124
| New | +$1.25M |
|
181
Quest Diagnostics
DGX
$20.4B
| $1.22M | 0.08% |
8,087
-233
| -3% | -$35.2K |
|
182
iShares Gold Trust
IAU
$54.5B
| $1.22M | 0.08% |
24,753
| – | – |
|
183
Knife River
KNF
$4.25B
| $1.18M | 0.08% |
11,500
| – | – |
|
184
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.15M | 0.08% |
15,231
+197
| +1% | +$14.9K |
|
185
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $1.15M | 0.08% |
28,504
+2,747
| +11% | +$111K |
|
186
CSX Corp
CSX
$61.1B
| $1.14M | 0.08% |
35,410
+296
| +0.8% | +$9.52K |
|
187
Norfolk Southern
NSC
$62.4B
| $1.12M | 0.08% |
4,804
-715
| -13% | -$167K |
|
188
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $1.11M | 0.07% |
+25,896
| New | +$1.11M |
|
189
Phillips 66
PSX
$53.8B
| $1.11M | 0.07% |
9,897
-121
| -1% | -$13.6K |
|
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $1.1M | 0.07% |
12,072
| – | – |
|
191
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.09M | 0.07% |
8,417
-2,025
| -19% | -$261K |
|
192
Honeywell
HON
$134B
| $1.08M | 0.07% |
4,777
-34
| -0.7% | -$7.7K |
|
193
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.08M | 0.07% |
7,867
+2,100
| +36% | +$288K |
|
194
iShares S&P 500 Value ETF
IVE
$41B
| $1.08M | 0.07% |
5,663
-159
| -3% | -$30.3K |
|
195
Qualcomm
QCOM
$178B
| $1.07M | 0.07% |
6,930
+170
| +3% | +$26.3K |
|
196
AT&T
T
$211B
| $1.07M | 0.07% |
47,224
| – | – |
|
197
Southern Company
SO
$101B
| $1.06M | 0.07% |
12,845
-15
| -0.1% | -$1.24K |
|
198
iShares Select Dividend ETF
DVY
$20.5B
| $1.03M | 0.07% |
7,901
-280
| -3% | -$36.7K |
|
199
Archer Daniels Midland
ADM
$29.4B
| $1.02M | 0.07% |
20,397
-136
| -0.7% | -$6.81K |
|
200
IBM
IBM
$241B
| $1.01M | 0.07% |
4,608
+240
| +5% | +$52.9K |
|