CCB

Country Club Bank Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.95M
3
+$4.01M
4
MRVL icon
Marvell Technology
MRVL
+$3.37M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3M

Top Sells

1
+$5.92M
2
+$3.75M
3
+$3.11M
4
UPS icon
United Parcel Service
UPS
+$2.93M
5
BAX icon
Baxter International
BAX
+$2.68M

Sector Composition

1 Technology 11.49%
2 Financials 9.7%
3 Healthcare 5.65%
4 Consumer Staples 5.45%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$162B
$1.15M 0.07%
2,620
-73
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.15M 0.07%
11,997
+75
GD icon
203
General Dynamics
GD
$93.5B
$1.15M 0.07%
3,450
DE icon
204
Deere & Co
DE
$156B
$1.12M 0.07%
2,415
-20
VTV icon
205
Vanguard Value ETF
VTV
$172B
$1.11M 0.07%
5,987
-15
ADBE icon
206
Adobe
ADBE
$101B
$1.07M 0.06%
2,966
-741
IEI icon
207
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$1.05M 0.06%
8,823
+443
HEDJ icon
208
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$994K 0.06%
19,877
-170
PSX icon
209
Phillips 66
PSX
$70.6B
$994K 0.06%
7,222
-140
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$992K 0.06%
6,479
-20
DVY icon
211
iShares Select Dividend ETF
DVY
$22.7B
$987K 0.06%
6,980
HON icon
212
Honeywell
HON
$135B
$986K 0.06%
4,999
-229
WMB icon
213
Williams Companies
WMB
$92.4B
$985K 0.06%
15,397
QCOM icon
214
Qualcomm
QCOM
$187B
$972K 0.06%
5,883
-1,077
JEPQ icon
215
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$958K 0.06%
16,685
+3,363
UMBF icon
216
UMB Financial
UMBF
$9.82B
$940K 0.06%
7,929
WM icon
217
Waste Management
WM
$91.9B
$935K 0.06%
4,262
-115
VOX icon
218
Vanguard Communication Services ETF
VOX
$5.98B
$933K 0.06%
4,949
-47
VOE icon
219
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$925K 0.05%
5,318
BIV icon
220
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$916K 0.05%
11,733
-600
ADM icon
221
Archer Daniels Midland
ADM
$36.1B
$897K 0.05%
14,870
-3,670
VTWG icon
222
Vanguard Russell 2000 Growth ETF
VTWG
$1.37B
$894K 0.05%
3,830
STIP icon
223
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$891K 0.05%
8,621
BKNG icon
224
Booking.com
BKNG
$131B
$878K 0.05%
4,025
-100
GE icon
225
GE Aerospace
GE
$299B
$852K 0.05%
2,903
+73
7 8
9
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