CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+10.45%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$101M
(+9.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
287
New
23
Increased
90
Reduced
137
Closed
5
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.33M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$5.89M |
| 3 |
Amazon
AMZN
|
+$5.71M |
| 4 |
Walt Disney
DIS
|
+$5.16M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$5.11M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.12M |
| 2 |
IBM
IBM
|
+$6.97M |
| 3 |
AT&T
T
|
+$6.74M |
| 4 |
Molson Coors Class B
TAP
|
+$6.24M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.54M |
Sector Composition
| 1 | Healthcare | 10.7% |
| 2 | Financials | 8.89% |
| 3 | Technology | 8.55% |
| 4 | Consumer Staples | 7.1% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$106B
| $49.9M | 4.35% |
965,504
+84,351
| +10% | +$4.36M |
|
2
Vanguard Total Stock Market ETF
VTI
$540B
| $39.2M | 3.42% |
204,976
+19,409
| +10% | +$3.71M |
|
3
iShares Core S&P 500 ETF
IVV
$645B
| $31.3M | 2.72% |
81,346
+5,211
| +7% | +$2M |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $24.5M | 2.14% |
292,516
-24,110
| -8% | -$2.02M |
|
5
iShares MSCI EAFE ETF
EFA
$67.3B
| $23.6M | 2.05% |
358,787
-12,951
| -3% | -$850K |
|
6
Microsoft
MSFT
$3.78T
| $23.5M | 2.05% |
98,176
-1,309
| -1% | -$314K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.8M | 1.9% |
70,652
-957
| -1% | -$296K |
|
8
Walmart
WMT
$838B
| $21.6M | 1.88% |
456,603
-1,584
| -0.3% | -$74.9K |
|
9
Apple
AAPL
$3.56T
| $21M | 1.83% |
161,827
-3,720
| -2% | -$483K |
|
10
Chevron
CVX
$323B
| $20.5M | 1.79% |
114,302
-1,587
| -1% | -$285K |
|
11
iShares Russell 1000 Growth ETF
IWF
$120B
| $18.1M | 1.58% |
84,709
-15,257
| -15% | -$3.27M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.8B
| $16.3M | 1.42% |
107,220
-11,994
| -10% | -$1.82M |
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $15.8M | 1.38% |
273,354
-140,359
| -34% | -$8.12M |
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $14.6M | 1.27% |
142,677
+28,022
| +24% | +$2.87M |
|
15
RTX Corp
RTX
$213B
| $14.4M | 1.25% |
142,221
-2,513
| -2% | -$254K |
|
16
Pfizer
PFE
$139B
| $14.3M | 1.25% |
279,360
-7,973
| -3% | -$409K |
|
17
Amgen
AMGN
$148B
| $14.3M | 1.25% |
54,440
-1,048
| -2% | -$275K |
|
18
Johnson & Johnson
JNJ
$427B
| $13.9M | 1.21% |
78,753
-1,748
| -2% | -$309K |
|
19
Thermo Fisher Scientific
TMO
$181B
| $13.7M | 1.19% |
24,894
+7,493
| +43% | +$4.13M |
|
20
Shell
SHEL
$208B
| $13.1M | 1.14% |
230,332
-2,525
| -1% | -$144K |
|
21
Alphabet (Google) Class C
GOOG
$3.01T
| $13M | 1.13% |
146,171
+9,542
| +7% | +$847K |
|
22
KLA
KLAC
$131B
| $12.9M | 1.12% |
34,219
-603
| -2% | -$227K |
|
23
Cisco
CSCO
$265B
| $12.9M | 1.12% |
269,998
-4,704
| -2% | -$224K |
|
24
SPDR S&P 500 ETF Trust
SPY
$669B
| $12.6M | 1.1% |
32,926
+631
| +2% | +$241K |
|
25
Merck
MRK
$205B
| $12.5M | 1.09% |
113,049
-2,858
| -2% | -$317K |
|