CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-12.33%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$73.3M
(-6.4%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
287
New
23
Increased
96
Reduced
113
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$16.6M |
| 3 |
Diageo
DEO
|
+$9.32M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$8.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.44M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.14M |
| 2 |
AT&T
T
|
+$4.04M |
| 3 |
Bank of Hawaii
BOH
|
+$3.84M |
| 4 |
CERN
Cerner Corp
CERN
|
+$2.14M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.88M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 9.02% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$539B
| $31.9M | 2.95% |
167,456
+28,741
| +21% | +$5.47M |
|
2
Vanguard Total International Stock ETF
VXUS
$106B
| $30.8M | 2.85% |
594,538
+98,030
| +20% | +$5.08M |
|
3
iShares MSCI EAFE ETF
EFA
$67.2B
| $27.3M | 2.53% |
433,898
+41,786
| +11% | +$2.63M |
|
4
iShares Core S&P 500 ETF
IVV
$645B
| $27.2M | 2.52% |
71,174
+991
| +1% | +$379K |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $26.5M | 2.46% |
328,413
-23,360
| -7% | -$1.88M |
|
6
Microsoft
MSFT
$3.79T
| $25.5M | 2.36% |
97,869
-2,795
| -3% | -$727K |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $23.9M | 2.21% |
405,925
+126,546
| +45% | +$7.44M |
|
8
Apple
AAPL
$3.55T
| $22.6M | 2.09% |
162,197
-815
| -0.5% | -$113K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$120B
| $20.5M | 1.9% |
+92,353
| New | +$20.5M |
|
10
Walmart
WMT
$834B
| $18.8M | 1.74% |
462,591
-9,615
| -2% | -$391K |
|
11
Amgen
AMGN
$149B
| $18.5M | 1.72% |
75,465
-4,842
| -6% | -$1.19M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.2M | 1.68% |
66,458
-2,898
| -4% | -$793K |
|
13
Chevron
CVX
$322B
| $16.6M | 1.54% |
113,150
-2,968
| -3% | -$436K |
|
|
14
iShares Russell 1000 Value ETF
IWD
$63.7B
| $16.6M | 1.54% |
+113,804
| New | +$16.6M |
|
15
Pfizer
PFE
$137B
| $14M | 1.29% |
274,035
-24,755
| -8% | -$1.26M |
|
16
RTX Corp
RTX
$213B
| $13.6M | 1.26% |
145,588
-8,597
| -6% | -$802K |
|
17
CVS Health
CVS
$94.4B
| $13M | 1.2% |
138,827
-10,495
| -7% | -$980K |
|
18
SPDR S&P 500 ETF Trust
SPY
$668B
| $12.3M | 1.14% |
32,272
+135
| +0.4% | +$51.3K |
|
19
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $12.2M | 1.13% |
119,754
+637
| +0.5% | +$65K |
|
20
Cisco
CSCO
$266B
| $12.1M | 1.13% |
283,175
-16,241
| -5% | -$696K |
|
21
Intel
INTC
$117B
| $11.9M | 1.1% |
319,334
-12,168
| -4% | -$454K |
|
22
iShares S&P 100 ETF
OEF
$22.6B
| $11.9M | 1.1% |
68,106
-1,075
| -2% | -$187K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $11.7M | 1.08% |
27,904
-1,672
| -6% | -$698K |
|
24
Shell
SHEL
$207B
| $11.5M | 1.07% |
219,304
-16,898
| -7% | -$889K |
|
25
Archer Daniels Midland
ADM
$29.6B
| $11.5M | 1.07% |
149,132
-2,861
| -2% | -$221K |
|