CCB

Country Club Bank Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.14M
3
+$3M
4
SAIA icon
Saia
SAIA
+$2.48M
5
DOW icon
Dow Inc
DOW
+$2.02M

Top Sells

1
+$12.4M
2
+$2.87M
3
+$2.7M
4
DG icon
Dollar General
DG
+$2.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.26M

Sector Composition

1 Technology 10.59%
2 Financials 9.74%
3 Healthcare 6.07%
4 Consumer Staples 5.89%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$1.08M 0.07%
11,922
GDX icon
202
VanEck Gold Miners ETF
GDX
$20.9B
$1.08M 0.07%
21,234
-500
VTV icon
203
Vanguard Value ETF
VTV
$147B
$1.06M 0.07%
6,002
+15
ICSH icon
204
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.03M 0.06%
20,367
+1,240
SHM icon
205
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.01M 0.06%
21,077
+2,163
GD icon
206
General Dynamics
GD
$93.2B
$1M 0.06%
3,450
HSY icon
207
Hershey
HSY
$34.4B
$1M 0.06%
6,002
-17,171
WM icon
208
Waste Management
WM
$80.5B
$999K 0.06%
4,377
-249
IEI icon
209
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$996K 0.06%
8,380
+759
HEDJ icon
210
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$967K 0.06%
20,047
-393
WMB icon
211
Williams Companies
WMB
$70.7B
$965K 0.06%
15,397
ADM icon
212
Archer Daniels Midland
ADM
$29.1B
$964K 0.06%
18,540
-625
XLI icon
213
Industrial Select Sector SPDR Fund
XLI
$23.9B
$954K 0.06%
6,499
+1,081
KNF icon
214
Knife River
KNF
$3.43B
$952K 0.06%
11,500
BIV icon
215
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$951K 0.06%
12,333
-284
BKNG icon
216
Booking.com
BKNG
$164B
$939K 0.06%
165
+4
NOW icon
217
ServiceNow
NOW
$191B
$925K 0.06%
905
+19
DVY icon
218
iShares Select Dividend ETF
DVY
$20.5B
$922K 0.06%
6,980
STIP icon
219
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$886K 0.06%
8,621
-395
PSX icon
220
Phillips 66
PSX
$54.9B
$878K 0.06%
7,362
+95
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$875K 0.06%
5,318
DEO icon
222
Diageo
DEO
$51.2B
$866K 0.05%
8,622
-925
VOX icon
223
Vanguard Communication Services ETF
VOX
$5.74B
$849K 0.05%
4,996
-310
UMBF icon
224
UMB Financial
UMBF
$8.12B
$841K 0.05%
7,929
-87
MDLZ icon
225
Mondelez International
MDLZ
$74.1B
$813K 0.05%
12,001
-796
7 8
9
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