CCB
Country Club Bank Portfolio holdings
AUM
$1.59B
1-Year Return
15.63%
This Quarter Return
+6.15%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$57.9M
(+4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
315
New
12
Increased
67
Reduced
177
Closed
–
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$4.08M |
| 2 |
Citigroup
C
|
+$2.86M |
| 3 |
Kenvue
KVUE
|
+$2.43M |
| 4 |
Mobileye
MBLY
|
+$2.42M |
| 5 |
Cameco
CCJ
|
+$2.09M |
Top Sells
| 1 |
Dow Inc
DOW
|
+$5.03M |
| 2 |
Bank of New York Mellon
BK
|
+$3.75M |
| 3 |
Intel
INTC
|
+$3.21M |
| 4 |
Walmart
WMT
|
+$2.17M |
| 5 |
CVS Health
CVS
|
+$1.86M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Staples | 6.43% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$87.7B
| $1.04M | 0.07% |
3,450
| – | – |
|
202
AT&T
T
$211B
| $1.03M | 0.07% |
47,224
-7,208
| -13% | -$158K |
|
203
Vanguard Value ETF
VTV
$145B
| $1.03M | 0.07% |
5,937
-345
| -5% | -$60K |
|
204
Knife River
KNF
$4.42B
| $1.02M | 0.07% |
11,500
| – | – |
|
205
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.01M | 0.07% |
12,827
-1,015
| -7% | -$79.7K |
|
206
Honeywell
HON
$134B
| $999K | 0.07% |
4,811
-43
| -0.9% | -$8.93K |
|
207
DuPont de Nemours
DD
$32.4B
| $988K | 0.07% |
11,034
-50
| -0.5% | -$4.48K |
|
208
Zoetis
ZTS
$65.7B
| $984K | 0.07% |
5,052
+20
| +0.4% | +$3.9K |
|
209
IBM
IBM
$236B
| $965K | 0.06% |
4,368
-445
| -9% | -$98.3K |
|
210
Waste Management
WM
$87.9B
| $951K | 0.06% |
4,626
-5
| -0.1% | -$1.03K |
|
211
Mondelez International
MDLZ
$80.2B
| $940K | 0.06% |
12,671
-48
| -0.4% | -$3.56K |
|
212
Colgate-Palmolive
CL
$67.3B
| $938K | 0.06% |
9,046
-255
| -3% | -$26.4K |
|
213
VanEck Gold Miners ETF
GDX
$21B
| $935K | 0.06% |
23,167
-2,257
| -9% | -$91.1K |
|
214
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $890K | 0.06% |
5,318
| – | – |
|
215
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $882K | 0.06% |
5,767
-45
| -0.8% | -$6.89K |
|
216
Comcast
CMCSA
$122B
| $882K | 0.06% |
21,183
+313
| +1% | +$13K |
|
217
Verizon
VZ
$185B
| $869K | 0.06% |
19,363
-516
| -3% | -$23.2K |
|
218
Vanguard Communication Services ETF
VOX
$5.89B
| $849K | 0.06% |
5,856
-365
| -6% | -$52.9K |
|
219
SPDR S&P Dividend ETF
SDY
$20.5B
| $844K | 0.06% |
5,956
| – | – |
|
|
BSCO
220
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $842K | 0.06% |
39,875
| – | – |
|
221
iShares National Muni Bond ETF
MUB
$39.5B
| $816K | 0.05% |
7,505
-130
| -2% | -$14.1K |
|
222
ServiceNow
NOW
$193B
| $786K | 0.05% |
891
-5
| -0.6% | -$4.41K |
|
223
Deere & Co
DE
$127B
| $773K | 0.05% |
1,850
-38
| -2% | -$15.9K |
|
224
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $761K | 0.05% |
9,839
+1,279
| +15% | +$99K |
|
225
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $748K | 0.05% |
15,532
-2,300
| -13% | -$111K |
|