CC
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COUNTRY CLUB BANK13F | |
| COUNTRY CLUB BANK | |
| Last update 2024-10-24 | 315 Stocks (12 new) |
| Value $1.50 Bil | Turnover 2 % |
| Portfolio Report | |
COUNTRY CLUB BANK Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VXUS | Vanguard Total International Stock | 1,062,129 | 69123.350 | -0.10% | 4.620 | 0% | 0.090 | -7.08% | -1.19% | 75771.215 | ||
VTI | Vanguard Total Stock Market ETF | 240,353 | 67791.560 | +2.45% | 4.530 | +0.11% | 0.020 | +1.52% | -0.87% | 428154.700 | ||
IVV | iShares Core S&P 500 ETF | 100,485 | 57685.420 | -0.15% | 3.850 | -0.01% | 0.010 | +1.13% | -0.91% | 580036.558 | ||
MSFT | Microsoft Corp | 93,470 | 40007.030 | -0.49% | 2.670 | -0.01% | 0.000 | +0.95% | -0.60% | 3114843.301 | Software | |
AAPL | Apple Inc | 143,857 | 32769.190 | -1.23% | 2.190 | -0.03% | 0.000 | +3.52% | -5.42% | 3580182.678 | Hardware | |
EFA | iShares MSCI EAFE ETF | 386,853 | 32464.700 | +3.59% | 2.170 | +0.08% | 0.060 | -7.08% | -0.73% | 52736.717 | ||
WMT | Walmart Inc | 382,041 | 30479.230 | -6.66% | 2.040 | -0.13% | 0.000 | +17.08% | +2.93% | 747104.918 | Retail - Defensive | |
BRK.B | Berkshire Hathaway Inc | 66,399 | 30375.550 | -2.92% | 2.030 | -0.06% | 0.000 | -2.70% | -2.34% | 954010.891 | Insurance | |
IWF | iShares Russell 1000 Growth ETF | 73,800 | 27573.890 | -2.81% | 1.840 | -0.05% | 0.030 | +5.09% | -0.85% | 105550.372 | ||
AMZN | Amazon.com Inc | 126,798 | 23834.220 | -1.25% | 1.590 | -0.02% | 0.000 | +17.30% | -0.21% | 2302156.510 | Retail - Cyclical |
COUNTRY CLUB BANK's Historical Top Holdings Breakdowns
COUNTRY CLUB BANK's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHW | Charles Schwab Corp | 2023-09-30 | New Buy | +0.57% | 54.2 ($60.44) 67.94 | $72.77 | 20.40% | New holding | 127,469 | 127,469 | |
C | Citigroup Inc | 2023-12-31 | New Buy | +0.52% | 38.24 ($44.27) 51.52 | $71.40 | 61.28% | New holding | 134,463 | 134,463 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-03-31 | Add | +0.48% | 53.67 ($56.61) 60.74 | $61.89 | 9.33% | Add 438.15% | 137,891 | 112,268 | |
XOM | Exxon Mobil Corp | 2024-03-31 | Add | +0.47% | 96.8 ($104.63) 116.24 | $106.54 | 1.83% | Add 64.09% | 147,006 | 57,415 | |
DRI | Darden Restaurants Inc | 2023-03-31 | Reduce | -0.43% | 139.96 ($147.95) 155.16 | $180.02 | 21.68% | Reduce -91.34% | 3,404 | -35,912 | |
PM | Philip Morris International Inc | 2023-09-30 | Add | +0.39% | 90.32 ($96.24) 100.49 | $117.15 | 21.73% | Add 415.66% | 63,700 | 51,347 | |
PB | Prosperity Bancshares Inc | 2023-09-30 | New Buy | +0.38% | 52.86 ($58.03) 63.32 | $73.40 | 26.49% | New holding | 86,068 | 86,068 | |
GVI | iShares Intermediate Government/Credit Bond ETF | 2023-03-31 | Add | +0.37% | 101.36 ($103.09) 104.85 | $103.57 | 0.47% | Add 30.2% | 185,766 | 43,089 | |
HIG | The Hartford Financial Services Group Inc | 2023-03-31 | New Buy | +0.37% | 65.33 ($74.27) 78.9 | $106.31 | 43.14% | New holding | 65,926 | 65,926 | |
DGX | Quest Diagnostics Inc | 2023-03-31 | Reduce | -0.34% | 131.53 ($143.07) 155.77 | $151.79 | 6.09% | Reduce -77.07% | 7,339 | -24,662 |
COUNTRY CLUB BANK Total Holding History ($B)
COUNTRY CLUB BANK's Asset Allocation
COUNTRY CLUB BANK Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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COUNTRY CLUB BANK's Hypothetical Growth since 2024-09-30
COUNTRY CLUB BANK's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
COUNTRY CLUB BANK's Holdings Heat Map
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COUNTRY CLUB BANK's Holdings Bubble Chart
COUNTRY CLUB BANK News
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