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 | |
|---|---|---|---|---|---|---|
201
Diageo
DEO
$55B
| $1.01M | 0.07% |
9,547
-1,110
| -10% | -$117K |
|
202
CSX Corp
CSX
$61.1B
| $998K | 0.07% |
34,284
-1,126
| -3% | -$32.8K |
|
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $992K | 0.07% |
11,922
-150
| -1% | -$12.5K |
|
204
VanEck Gold Miners ETF
GDX
$20B
| $990K | 0.07% |
21,734
-333
| -2% | -$15.2K |
|
205
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $979K | 0.07% |
20,440
| – | – |
|
206
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $969K | 0.07% |
19,127
+1,295
| +7% | +$65.6K |
|
207
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $964K | 0.06% |
12,617
+32
| +0.3% | +$2.45K |
|
208
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $932K | 0.06% |
9,016
+235
| +3% | +$24.3K |
|
209
General Dynamics
GD
$87.5B
| $928K | 0.06% |
3,450
| – | – |
|
210
iShares Select Dividend ETF
DVY
$20.5B
| $927K | 0.06% |
6,980
-921
| -12% | -$122K |
|
211
Archer Daniels Midland
ADM
$29.4B
| $917K | 0.06% |
19,165
-1,232
| -6% | -$59K |
|
212
Williams Companies
WMB
$72.1B
| $911K | 0.06% |
15,397
| – | – |
|
213
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $899K | 0.06% |
7,621
+358
| +5% | +$42.2K |
|
214
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $899K | 0.06% |
18,914
+3,170
| +20% | +$151K |
|
215
Phillips 66
PSX
$53.8B
| $885K | 0.06% |
7,267
-2,630
| -27% | -$320K |
|
216
Mondelez International
MDLZ
$81.3B
| $867K | 0.06% |
12,797
+194
| +2% | +$13.1K |
|
217
Deere & Co
DE
$127B
| $861K | 0.06% |
1,850
| – | – |
|
218
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $846K | 0.06% |
5,318
| – | – |
|
219
Zoetis
ZTS
$65.1B
| $826K | 0.06% |
5,067
-10
| -0.2% | -$1.63K |
|
220
UMB Financial
UMBF
$9.15B
| $803K | 0.05% |
8,016
+1,414
| +21% | +$142K |
|
221
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $802K | 0.05% |
5,547
-2,320
| -29% | -$335K |
|
222
SPDR S&P Dividend ETF
SDY
$20.3B
| $800K | 0.05% |
5,956
| – | – |
|
223
Verizon
VZ
$186B
| $800K | 0.05% |
17,798
-1,566
| -8% | -$70.4K |
|
224
Comcast
CMCSA
$120B
| $791K | 0.05% |
21,598
+500
| +2% | +$18.3K |
|
225
Colgate-Palmolive
CL
$66.5B
| $787K | 0.05% |
8,476
-240
| -3% | -$22.3K |
|