CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-12.33%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$73.3M
(-6.4%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
287
New
23
Increased
96
Reduced
113
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$16.6M |
| 3 |
Diageo
DEO
|
+$9.32M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$8.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.44M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.14M |
| 2 |
AT&T
T
|
+$4.04M |
| 3 |
Bank of Hawaii
BOH
|
+$3.84M |
| 4 |
CERN
Cerner Corp
CERN
|
+$2.14M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.88M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 9.02% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
H.B. Fuller
FUL
$3.28B
| $488K | 0.05% |
8,000
| – | – |
|
202
Waste Management
WM
$86.9B
| $469K | 0.04% |
3,100
-25
| -0.8% | -$3.78K |
|
203
Elevance Health
ELV
$69.5B
| $464K | 0.04% |
956
+20
| +2% | +$9.71K |
|
204
iShares MSCI EAFE Value ETF
EFV
$28B
| $463K | 0.04% |
10,560
+6,220
| +143% | +$273K |
|
205
Arthur J. Gallagher & Co
AJG
$75B
| $461K | 0.04% |
2,825
| – | – |
|
206
CBIZ
CBZ
$3.07B
| $459K | 0.04% |
11,769
-595
| -5% | -$23.2K |
|
207
Euronet Worldwide
EEFT
$3.52B
| $455K | 0.04% |
4,415
| – | – |
|
208
Marathon Petroleum
MPC
$56.1B
| $420K | 0.04% |
4,974
+74
| +2% | +$6.25K |
|
209
iShares Russell 1000 ETF
IWB
$44.4B
| $419K | 0.04% |
+2,000
| New | +$419K |
|
210
Vanguard S&P 500 ETF
VOO
$751B
| $419K | 0.04% |
1,198
-72
| -6% | -$25.2K |
|
211
S&P Global
SPGI
$166B
| $414K | 0.04% |
1,238
| – | – |
|
212
Henry Schein
HSIC
$8.17B
| $410K | 0.04% |
5,281
+1,076
| +26% | +$83.5K |
|
213
iShares US Energy ETF
IYE
$1.16B
| $408K | 0.04% |
10,505
| – | – |
|
214
Sysco
SYY
$39.4B
| $395K | 0.04% |
4,630
+396
| +9% | +$33.8K |
|
215
General Mills
GIS
$26.3B
| $387K | 0.04% |
5,184
+22
| +0.4% | +$1.64K |
|
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $387K | 0.04% |
4,065
+1,130
| +39% | +$108K |
|
217
UMB Financial
UMBF
$9.15B
| $385K | 0.04% |
4,445
-230
| -5% | -$19.9K |
|
218
Thomson Reuters
TRI
$76.3B
| $379K | 0.04% |
3,560
-43
| -1% | -$4.58K |
|
219
Boeing
BA
$162B
| $377K | 0.03% |
2,724
-36
| -1% | -$4.98K |
|
220
Lowe's Companies
LOW
$150B
| $374K | 0.03% |
2,123
+30
| +1% | +$5.29K |
|
221
Unilever
UL
$153B
| $374K | 0.03% |
8,207
+707
| +9% | +$32.2K |
|
222
GSK
GSK
$81.2B
| $363K | 0.03% |
6,629
+80
| +1% | +$4.38K |
|
223
Materials Select Sector SPDR Fund
XLB
$5.55B
| $352K | 0.03% |
4,717
-316
| -6% | -$23.6K |
|
224
Otis Worldwide
OTIS
$35.2B
| $351K | 0.03% |
5,032
-3,901
| -44% | -$272K |
|
|
225
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $336K | 0.03% |
10,195
-186,358
| -95% | -$6.14M |
|