CC
| |
COUNTRY CLUB BANK13F | |
| COUNTRY CLUB BANK | |
| Last update 2025-07-23 | 321 Stocks (9 new) |
| Value $1.59 Bil | Turnover 3 % |
COUNTRY CLUB BANK Top Holdings of 2025-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 256,039 | 77,659.2 | +2.15% | 4.880 | +0.10% | 0.020 | +16.45% | +8.47% | 478,263.0 | ||
VXUS | Vanguard Total International Stock | 1,101,377 | 75,895.9 | +0.94% | 4.770 | +0.04% | 0.080 | +12.30% | +21.01% | 93,859.7 | ||
IVV | iShares Core S&P 500 ETF | 110,380 | 68,155.2 | +1.72% | 4.290 | +0.07% | 0.010 | +16.45% | +8.98% | 642,461.0 | ||
MSFT | Microsoft Corp | 91,845 | 45,549.6 | -1.63% | 2.860 | -0.04% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
EFA | iShares MSCI EAFE ETF | 443,071 | 39,584.0 | +4.89% | 2.490 | +0.12% | 0.060 | +10.36% | +22.25% | 65,525.5 | ||
WMT | Walmart Inc | 373,214 | 36,302.5 | -0.94% | 2.280 | -0.02% | 0.000 | +1.04% | +7.47% | 770,908.4 | Retail - Defensive | |
BRK.B | Berkshire Hathaway Inc | 64,787 | 31,465.8 | -0.99% | 1.980 | -0.02% | 0.000 | -9.60% | +6.03% | 1,039,421.7 | Insurance | |
AAPL | Apple Inc | 141,878 | 28,528.8 | -1.19% | 1.790 | -0.03% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
AMZN | Amazon.com Inc | 126,756 | 28,304.6 | +0.14% | 1.780 | 0% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
VONG |
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
| 249,240 | 27,042.5 | +5.63% | 1.700 | +0.09% | 0.100 | +21.96% | +9.36% | 27,706.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-06-30 | Reduce Reduce | -0.58% | 94.31 ($125.57) 157.99 | $173.74 | 38.36% | Reduce -44% | 100,364 | -78,873 | |
MRVL | Marvell Technology Inc | 2025-06-30 | New Buy New Buy | +0.31% | 49.38 ($62.41) 79.97 | $74.04 | 18.63% | New holding | 64,363 | 64,363 | |
HSY | The Hershey Co | 2025-06-30 | Reduce Reduce | -0.20% | 151.29 ($164.93) 173.13 | $183.90 | 11.50% | Reduce -74.1% | 6,002 | -17,171 | |
UNH | UnitedHealth Group Inc | 2025-06-30 | Add Add | +0.20% | 274.35 ($384.44) 599.47 | $278.58 | -27.54% | Add 120.62% | 18,567 | 10,151 | |
BTI | British American Tobacco PLC | 2025-06-30 | New Buy New Buy | +0.19% | 39.43 ($44.24) 49.34 | $52.62 | 18.94% | New holding | 63,810 | 63,810 | |
SAIA | Saia Inc | 2025-06-30 | Add Add | +0.16% | 236.65 ($285.97) 374.8 | $311.79 | 9.03% | Add 195.46% | 13,532 | 8,952 | |
PG | Procter & Gamble Co | 2025-06-30 | Reduce Reduce | -0.15% | 157.66 ($163.33) 172.39 | $158.81 | -2.77% | Reduce -19.14% | 58,127 | -13,755 | |
AMD | Advanced Micro Devices Inc | 2025-06-30 | Reduce Reduce | -0.13% | 78.21 ($108.77) 143.81 | $162.12 | 49.05% | Reduce -32.79% | 38,434 | -18,750 | |
DOW | Dow Inc | 2025-06-30 | Add Add | +0.13% | 25.81 ($29.18) 34.92 | $25.07 | -14.08% | Add 124.4% | 134,830 | 74,745 | |
IWF | iShares Russell 1000 Growth ETF | 2025-06-30 | Reduce Reduce | -0.13% | 320.42 ($382.13) 424.58 | $437.85 | 14.58% | Reduce -8.04% | 61,365 | -5,365 |
COUNTRY CLUB BANK Total Holding History ($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 |
|---|---|---|---|---|
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COUNTRY CLUB BANK's Hypothetical Growth since 2025-06-30
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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