CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-1.43%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$34.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$32.1M |
| 4 |
Microsoft
MSFT
|
+$31.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$30.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Staples | 7.5% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $34.4M | 2.99% |
+351,773
| New | +$34.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$645B
| $32.3M | 2.81% |
+70,183
| New | +$32.3M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$539B
| $32.1M | 2.78% |
+138,715
| New | +$32.1M |
|
|
4
Microsoft
MSFT
$3.78T
| $31.6M | 2.74% |
+100,664
| New | +$31.6M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$106B
| $30.1M | 2.62% |
+496,508
| New | +$30.1M |
|
6
iShares MSCI EAFE ETF
EFA
$67.2B
| $29.3M | 2.55% |
+392,112
| New | +$29.3M |
|
7
Apple
AAPL
$3.55T
| $29M | 2.52% |
+163,012
| New | +$29M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.8M | 2.15% |
+69,356
| New | +$24.8M |
|
9
Walmart
WMT
$836B
| $23.6M | 2.05% |
+472,206
| New | +$23.6M |
|
10
Amgen
AMGN
$148B
| $19.5M | 1.69% |
+80,307
| New | +$19.5M |
|
11
Chevron
CVX
$322B
| $19.2M | 1.67% |
+116,118
| New | +$19.2M |
|
12
Intel
INTC
$117B
| $17M | 1.48% |
+331,502
| New | +$17M |
|
13
Cisco
CSCO
$266B
| $16.8M | 1.46% |
+299,416
| New | +$16.8M |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $16.6M | 1.44% |
+279,379
| New | +$16.6M |
|
15
Pfizer
PFE
$137B
| $15.7M | 1.36% |
+298,790
| New | +$15.7M |
|
16
RTX Corp
RTX
$213B
| $15.5M | 1.35% |
+154,185
| New | +$15.5M |
|
17
Target
TGT
$40.8B
| $15.5M | 1.35% |
+69,830
| New | +$15.5M |
|
18
CVS Health
CVS
$94.6B
| $15.5M | 1.34% |
+149,322
| New | +$15.5M |
|
19
SPDR S&P 500 ETF Trust
SPY
$668B
| $14.7M | 1.28% |
+32,137
| New | +$14.7M |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $14.7M | 1.28% |
+29,576
| New | +$14.7M |
|
21
iShares S&P 100 ETF
OEF
$22.6B
| $14.7M | 1.27% |
+69,181
| New | +$14.7M |
|
22
KLA
KLAC
$131B
| $14.5M | 1.26% |
+38,755
| New | +$14.5M |
|
23
Alphabet (Google) Class C
GOOG
$3T
| $13.9M | 1.2% |
+97,300
| New | +$13.9M |
|
24
Archer Daniels Midland
ADM
$29.6B
| $13.6M | 1.18% |
+151,993
| New | +$13.6M |
|
25
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $13.6M | 1.18% |
+119,117
| New | +$13.6M |
|