CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+10.45%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$101M
(+9.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
287
New
23
Increased
90
Reduced
137
Closed
5
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.33M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$5.89M |
| 3 |
Amazon
AMZN
|
+$5.71M |
| 4 |
Walt Disney
DIS
|
+$5.16M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$5.11M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.12M |
| 2 |
IBM
IBM
|
+$6.97M |
| 3 |
AT&T
T
|
+$6.74M |
| 4 |
Molson Coors Class B
TAP
|
+$6.24M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.54M |
Sector Composition
| 1 | Healthcare | 10.7% |
| 2 | Financials | 8.89% |
| 3 | Technology | 8.55% |
| 4 | Consumer Staples | 7.1% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Value ETF
IVE
$41B
| $727K | 0.06% |
5,011
-4,891
| -49% | -$710K |
|
202
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $706K | 0.06% |
22,192
-16,080
| -42% | -$512K |
|
203
SPDR Gold Trust
GLD
$115B
| $705K | 0.06% |
4,154
-820
| -16% | -$139K |
|
204
iShares Core US Aggregate Bond ETF
AGG
$132B
| $704K | 0.06% |
7,261
-5,482
| -43% | -$532K |
|
205
Henry Schein
HSIC
$8.17B
| $696K | 0.06% |
8,711
+1,260
| +17% | +$101K |
|
206
Kimberly-Clark
KMB
$41.7B
| $687K | 0.06% |
5,063
+620
| +14% | +$84.2K |
|
207
Waste Management
WM
$86.9B
| $664K | 0.06% |
4,233
+1,033
| +32% | +$162K |
|
|
208
Molson Coors Class B
TAP
$9.27B
| $653K | 0.06% |
12,666
-121,043
| -91% | -$6.24M |
|
209
Vanguard Utilities ETF
VPU
$7.41B
| $630K | 0.05% |
+4,107
| New | +$630K |
|
210
iShares Select Dividend ETF
DVY
$20.5B
| $630K | 0.05% |
5,222
| – | – |
|
211
Qualcomm
QCOM
$178B
| $593K | 0.05% |
5,390
-240
| -4% | -$26.4K |
|
212
Vanguard Real Estate ETF
VNQ
$34.5B
| $590K | 0.05% |
7,159
+485
| +7% | +$40K |
|
213
MGP Ingredients
MGPI
$587M
| $588K | 0.05% |
5,528
-298
| -5% | -$31.7K |
|
214
iShares Russell 1000 ETF
IWB
$44.4B
| $573K | 0.05% |
2,723
+583
| +27% | +$123K |
|
215
Elevance Health
ELV
$69.5B
| $547K | 0.05% |
1,067
+65
| +6% | +$33.3K |
|
216
Vanguard Total Bond Market
BND
$137B
| $547K | 0.05% |
7,613
+4,463
| +142% | +$321K |
|
217
Williams Companies
WMB
$72.1B
| $544K | 0.05% |
16,538
+16
| +0.1% | +$526 |
|
218
CBIZ
CBZ
$3.07B
| $540K | 0.05% |
11,519
-250
| -2% | -$11.7K |
|
219
Marathon Petroleum
MPC
$56.1B
| $536K | 0.05% |
4,605
-295
| -6% | -$34.3K |
|
220
Boeing
BA
$162B
| $523K | 0.05% |
2,746
-9
| -0.3% | -$1.71K |
|
221
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $517K | 0.05% |
5,030
+368
| +8% | +$37.8K |
|
222
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $508K | 0.04% |
11,170
+5,305
| +90% | +$241K |
|
223
Arthur J. Gallagher & Co
AJG
$75B
| $502K | 0.04% |
2,660
-35
| -1% | -$6.6K |
|
224
H.B. Fuller
FUL
$3.28B
| $501K | 0.04% |
7,000
-1,000
| -13% | -$71.6K |
|
225
iShares US Energy ETF
IYE
$1.16B
| $479K | 0.04% |
10,305
-200
| -2% | -$9.3K |
|