CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-0.46%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
-$11.2M
(-0.75%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
330
New
11
Increased
111
Reduced
137
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.31M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
+$5.23M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$5.05M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$4.13M |
| 5 |
Zimmer Biomet
ZBH
|
+$4.02M |
Top Sells
| 1 |
Amgen
AMGN
|
+$4.53M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$4.36M |
| 3 |
Broadcom
AVGO
|
+$4.02M |
| 4 |
Cintas
CTAS
|
+$3.81M |
| 5 |
Corteva
CTVA
|
+$3.05M |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Technology | 9.84% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 6.24% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.4M | 0.09% |
15,135
-1,215
| -7% | -$112K |
|
177
Quest Diagnostics
DGX
$20.4B
| $1.36M | 0.09% |
8,137
+50
| +0.6% | +$8.37K |
|
178
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $1.36M | 0.09% |
24,348
+5,200
| +27% | +$290K |
|
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $1.36M | 0.09% |
6,880
-450
| -6% | -$88.7K |
|
180
Intuitive Surgical
ISRG
$155B
| $1.33M | 0.09% |
2,706
-7
| -0.3% | -$3.44K |
|
181
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $1.33M | 0.09% |
+26,983
| New | +$1.33M |
|
182
Adobe
ADBE
$154B
| $1.29M | 0.09% |
3,338
+40
| +1% | +$15.4K |
|
183
AT&T
T
$211B
| $1.27M | 0.09% |
45,099
-2,125
| -4% | -$59.9K |
|
184
Salesforce
CRM
$231B
| $1.25M | 0.08% |
4,648
+33
| +0.7% | +$8.91K |
|
185
Cardinal Health
CAH
$35.5B
| $1.24M | 0.08% |
9,095
-1,695
| -16% | -$231K |
|
186
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.22M | 0.08% |
4,815
+2
| +0% | +$506 |
|
187
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.22M | 0.08% |
9,733
+1,316
| +16% | +$165K |
|
188
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.18M | 0.08% |
15,074
-157
| -1% | -$12.2K |
|
189
Southern Company
SO
$101B
| $1.17M | 0.08% |
12,830
-15
| -0.1% | -$1.37K |
|
190
Accenture
ACN
$150B
| $1.16M | 0.08% |
3,797
+27
| +0.7% | +$8.22K |
|
191
IBM
IBM
$241B
| $1.12M | 0.08% |
4,608
| – | – |
|
192
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.11M | 0.07% |
18,715
| – | – |
|
193
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $1.1M | 0.07% |
26,559
-1,945
| -7% | -$80.5K |
|
194
Norfolk Southern
NSC
$62.4B
| $1.09M | 0.07% |
4,713
-91
| -2% | -$21K |
|
195
iShares S&P 500 Value ETF
IVE
$41B
| $1.08M | 0.07% |
5,723
+60
| +1% | +$11.3K |
|
196
Honeywell
HON
$134B
| $1.08M | 0.07% |
5,136
+359
| +8% | +$75.5K |
|
197
Qualcomm
QCOM
$178B
| $1.06M | 0.07% |
6,925
-5
| -0.1% | -$764 |
|
198
Waste Management
WM
$86.9B
| $1.05M | 0.07% |
4,626
-100
| -2% | -$22.8K |
|
199
Knife River
KNF
$4.25B
| $1.03M | 0.07% |
11,500
| – | – |
|
200
Vanguard Value ETF
VTV
$146B
| $1.02M | 0.07% |
5,987
+50
| +0.8% | +$8.54K |
|