CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+9.58%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$93M
(+7.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
304
New
11
Increased
78
Reduced
161
Closed
7
Top Buys
| 1 |
Citigroup
C
|
+$6.93M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4M |
| 3 |
Realty Income
O
|
+$3.54M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$3.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.6M |
Top Sells
| 1 |
Bank of America
BAC
|
+$4.79M |
| 2 |
Norfolk Southern
NSC
|
+$4.78M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$3.43M |
| 4 |
Abbott
ABT
|
+$3.21M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$2.81M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$107B
| $60.4M | 4.57% |
1,042,270
-578
| -0.1% | -$33.5K |
|
2
Vanguard Total Stock Market ETF
VTI
$541B
| $52.6M | 3.98% |
220,699
+3,267
| +2% | +$778K |
|
3
iShares Core S&P 500 ETF
IVV
$647B
| $42.4M | 3.21% |
88,524
+3,470
| +4% | +$1.66M |
|
4
Microsoft
MSFT
$3.77T
| $36M | 2.72% |
95,844
-2,354
| -2% | -$883K |
|
5
Apple
AAPL
$3.56T
| $29.4M | 2.22% |
151,745
-3,549
| -2% | -$687K |
|
6
iShares MSCI EAFE ETF
EFA
$67.4B
| $27.4M | 2.08% |
364,541
-2,754
| -0.7% | -$207K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $25.4M | 1.92% |
70,909
-1,120
| -2% | -$400K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $24.7M | 1.87% |
254,936
-11,109
| -4% | -$1.08M |
|
9
iShares Russell 1000 Growth ETF
IWF
$121B
| $24.1M | 1.82% |
79,256
-3,108
| -4% | -$945K |
|
10
Walmart
WMT
$840B
| $23.5M | 1.78% |
447,180
-2,742
| -0.6% | -$144K |
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $23.1M | 1.75% |
219,855
+3,822
| +2% | +$401K |
|
12
Amazon
AMZN
$2.47T
| $23M | 1.74% |
150,230
-2,454
| -2% | -$376K |
|
13
Alphabet (Google) Class C
GOOG
$3.04T
| $22.4M | 1.7% |
158,531
+264
| +0.2% | +$37.3K |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $17.4M | 1.32% |
298,964
-3,335
| -1% | -$194K |
|
15
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
| $16.3M | 1.23% |
207,516
+15,924
| +8% | +$1.25M |
|
16
Chevron
CVX
$323B
| $16.1M | 1.22% |
107,615
-2,075
| -2% | -$311K |
|
|
17
iShares Russell 1000 Value ETF
IWD
$63.8B
| $16.1M | 1.22% |
96,901
+15,678
| +19% | +$2.6M |
|
18
Johnson & Johnson
JNJ
$430B
| $15.4M | 1.17% |
98,557
+6,115
| +7% | +$957K |
|
19
SPDR S&P 500 ETF Trust
SPY
$670B
| $15.3M | 1.16% |
32,015
+144
| +0.5% | +$68.6K |
|
20
KLA
KLAC
$131B
| $15.3M | 1.15% |
26,016
-690
| -3% | -$405K |
|
21
Thermo Fisher Scientific
TMO
$181B
| $14M | 1.06% |
26,358
-369
| -1% | -$197K |
|
22
Amgen
AMGN
$148B
| $13.1M | 0.99% |
45,427
-1,086
| -2% | -$313K |
|
23
Walt Disney
DIS
$209B
| $13.1M | 0.99% |
144,454
-2,762
| -2% | -$250K |
|
24
Cisco
CSCO
$265B
| $12.7M | 0.96% |
250,868
-5,774
| -2% | -$291K |
|
25
iShares S&P 100 ETF
OEF
$22.7B
| $12.1M | 0.92% |
54,020
-515
| -0.9% | -$115K |
|