Country Club Bank /Gfn Top Holdings and 13F Report (2024)

About Country Club Bank /Gfn

Investment Activity

Country Club Bank /Gfn has $1.50 billion in total holdings as of September 30, 2024.
Country Club Bank /Gfn owns shares of 315 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
Approximately 3.41% of the portfolio was purchased this quarter.
About 3.19% of the portfolio was sold this quarter.
This quarter, Country Club Bank /Gfn has purchased 303 new stocks and bought additional shares in 69 stocks.
Country Club Bank /Gfn sold shares of 176 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Vanguard Total International Stock ETF: $69,123,354
Vanguard Total Stock Market ETF: $67,791,563
iShares Core S&P 500 ETF: $57,685,423
Microsoft: $40,007,028
Apple: $32,769,185

Largest New Holdings this Quarter

DENTSPLY SIRONA: $4,083,900 Holding
Cameco: $2,092,599 Holding
Elanco Animal Health: $1,925,137 Holding
APA: $1,788,923 Holding
Intuit: $399,274 Holding

Largest Purchases this Quarter

Broadcom: 83,200 shares (about $14.37M)
DENTSPLY SIRONA: 150,976 shares (about $4.08M)
Cintas: 15,555 shares (about $3.15M)
Citigroup: 46,216 shares (about $2.86M)
Kenvue: 104,425 shares (about $2.43M)

Largest Sales this Quarter

DOW: 91,277 shares (about $5.03M)
Bank of New York Mellon: 52,339 shares (about $3.75M)
Intel: 134,155 shares (about $3.21M)
Walmart: 27,241 shares (about $2.17M)
CVS Health: 30,278 shares (about $1.86M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VXUS Vanguard Total International Stock ETF	$69,123,354	$68,204 ▼	-0.1%	1,062,129	4.6%	ETF
VTI Vanguard Total Stock Market ETF	$67,791,563	$1,620,095 ▲	2.4%	240,353	4.5%	ETF
IVV iShares Core S&P 500 ETF	$57,685,423	$88,407 ▼	-0.2%	100,485	3.9%	ETF
MSFT Microsoft	$40,007,028	$198,173 ▼	-0.5%	93,470	2.7%	Computer and Technology
AAPL Apple	$32,769,185	$407,516 ▼	-1.2%	143,857	2.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$32,464,703	$1,124,696 ▲	3.6%	386,853	2.2%	Finance
WMT Walmart	$30,479,230	$2,173,287 ▼	-6.7%	382,041	2.0%	Retail/Wholesale
BRK.B Berkshire Hathaway	$30,375,550	$912,653 ▼	-2.9%	66,399	2.0%	Finance
IWF iShares Russell 1000 Growth ETF	$27,573,893	$795,832 ▼	-2.8%	73,800	1.8%	ETF
AMZN Amazon.com	$23,834,219	$301,316 ▼	-1.2%	126,798	1.6%	Retail/Wholesale
EFG iShares MSCI EAFE Growth ETF	$23,050,028	$423,076 ▼	-1.8%	213,624	1.5%	ETF
GOOG Alphabet	$22,380,265	$357,192 ▼	-1.6%	135,400	1.5%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$22,297,833	$973,797 ▼	-4.2%	231,955	1.5%	ETF
NVDA NVIDIA	$21,500,789	$82,916 ▼	-0.4%	177,107	1.4%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$20,678,509	$578,923 ▲	2.9%	349,831	1.4%	ETF
JNJ Johnson & Johnson	$19,372,196	$232,416 ▼	-1.2%	120,026	1.3%	Medical
GVI iShares Intermediate Government/Credit Bond ETF	$18,390,578	$405,556 ▼	-2.2%	171,410	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$18,279,610	$13,715 ▼	-0.1%	31,987	1.2%	Finance
XOM Exxon Mobil	$17,043,143	$93,351 ▼	-0.5%	147,152	1.1%	Oils/Energy
AVGO Broadcom	$16,019,759	$14,367,807 ▲	869.7%	92,766	1.1%	Computer and Technology
CVX Chevron	$15,244,150	$151,310 ▼	-1.0%	104,778	1.0%	Oils/Energy
KLAC KLA	$15,107,360	$460,834 ▼	-3.0%	19,309	1.0%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$14,159,080	$493,100 ▼	-3.4%	74,801	0.9%	ETF
C Citigroup	$14,125,168	$2,859,384 ▲	25.4%	228,304	0.9%	Finance
TMO Thermo Fisher Scientific	$14,057,314	$312,740 ▼	-2.2%	22,879	0.9%	Medical
JPM JPMorgan Chase & Co.	$14,004,564	$400,581 ▼	-2.8%	66,530	0.9%	Finance
OEF iShares S&P 100 ETF	$13,886,909	$480,521 ▼	-3.3%	50,430	0.9%	ETF
AMGN Amgen	$13,848,672	$479,810 ▼	-3.3%	42,919	0.9%	Medical
DIS Walt Disney	$12,865,723	$331,811 ▼	-2.5%	134,004	0.9%	Consumer Discretionary
CSCO Cisco Systems	$12,716,475	$298,609 ▼	-2.3%	239,843	0.8%	Computer and Technology
PG Procter & Gamble	$12,595,564	$4,165 ▲	0.0%	72,576	0.8%	Consumer Staples
NEE NextEra Energy	$12,337,428	$240,770 ▼	-1.9%	145,936	0.8%	Utilities
VEU Vanguard FTSE All-World ex-US ETF	$12,149,691	$551,723 ▼	-4.3%	191,696	0.8%	ETF
SHEL Shell	$11,407,941	$205,933 ▼	-1.8%	172,560	0.8%	Oils/Energy
RTX RTX	$11,193,982	$1,166,097 ▼	-9.4%	92,981	0.7%	Aerospace
MDY SPDR S&P MidCap 400 ETF Trust	$11,022,739	$248,162 ▼	-2.2%	19,366	0.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$10,504,765	$125,076 ▼	-1.2%	53,248	0.7%	ETF
PM Philip Morris International	$10,277,184	$148,845 ▼	-1.4%	85,203	0.7%	Consumer Staples
JEPI JPMorgan Equity Premium Income ETF	$10,163,803	$466,368 ▼	-4.4%	171,079	0.7%	ETF
MRK Merck & Co., Inc.	$9,756,079	$83,335 ▼	-0.8%	85,813	0.7%	Medical
BK Bank of New York Mellon	$9,469,705	$3,752,706 ▼	-28.4%	132,074	0.6%	Finance
IJH iShares Core S&P Mid-Cap ETF	$9,368,272	$323,368 ▼	-3.3%	150,446	0.6%	ETF
VYM Vanguard High Dividend Yield ETF	$9,254,933	$643,783 ▼	-6.5%	72,440	0.6%	ETF
COST Costco Wholesale	$9,146,682	$105,389 ▼	-1.1%	10,328	0.6%	Retail/Wholesale
UPS United Parcel Service	$9,115,851	$1,554,865 ▲	20.6%	67,897	0.6%	Transportation
PRU Prudential Financial	$9,040,936	$246,815 ▼	-2.7%	74,836	0.6%	Finance
MDT Medtronic	$8,894,217	$194,182 ▼	-2.1%	99,577	0.6%	Medical
FDX FedEx	$8,612,166	$273,169 ▼	-3.1%	32,189	0.6%	Transportation
IEFA iShares Core MSCI EAFE ETF	$8,454,443	$24,023 ▼	-0.3%	108,044	0.6%	ETF
TGT Target	$8,423,169	$158,749 ▼	-1.8%	54,280	0.6%	Retail/Wholesale
SCHW Charles Schwab	$8,386,195	$284,285 ▼	-3.3%	130,180	0.6%	Finance
EMR Emerson Electric	$7,802,020	$61,709 ▼	-0.8%	71,434	0.5%	Industrial Products
FHI Federated Hermes	$7,594,527	$147,516 ▼	-1.9%	205,313	0.5%	Finance
UNP Union Pacific	$7,527,836	$21,736 ▲	0.3%	30,824	0.5%	Transportation
VONV Vanguard Russell 1000 Value	$7,298,696	$1,320,564 ▲	22.1%	87,862	0.5%	ETF
ETN Eaton	$7,295,859	$209,551 ▼	-2.8%	22,213	0.5%	Industrial Products
ORCL Oracle	$7,258,181	$217,168 ▼	-2.9%	43,014	0.5%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$7,221,277	$1,374,671 ▲	23.5%	67,933	0.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$7,194,676	$671,345 ▼	-8.5%	90,482	0.5%	ETF
NKE NIKE	$7,141,067	$12,879 ▼	-0.2%	79,842	0.5%	Consumer Discretionary
NVS Novartis	$7,067,470	$164,975 ▼	-2.3%	61,132	0.5%	Medical
O Realty Income	$7,064,213	$139,261 ▼	-1.9%	112,613	0.5%	Finance
CP Canadian Pacific Kansas City	$6,688,841	$51,435 ▼	-0.8%	78,287	0.4%	Transportation
CAT Caterpillar	$6,681,992	$37,544 ▼	-0.6%	17,086	0.4%	Industrial Products
CCI Crown Castle	$6,592,545	$223,891 ▼	-3.3%	56,535	0.4%	Finance
CATH Global X S&P 500 Catholic Values ETF	$6,420,554	$203,520 ▼	-3.1%	93,065	0.4%	Manufacturing
IDU iShares U.S. Utilities ETF	$6,419,450	$178,958 ▼	-2.7%	63,277	0.4%	ETF
RY Royal Bank of Canada	$6,298,366	$1,702,983 ▼	-21.3%	50,687	0.4%	Finance
HR Healthcare Realty Trust	$6,226,722	$131,114 ▼	-2.1%	342,504	0.4%	Finance
BRK.A Berkshire Hathaway	$6,175,641		0.0%	9	0.4%	Finance
HD Home Depot	$6,052,479	$100,682 ▲	1.7%	15,149	0.4%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$5,885,454	$39,659 ▲	0.7%	26,712	0.4%	Finance
PB Prosperity Bancshares	$5,732,675	$179,549 ▼	-3.0%	80,970	0.4%	Finance
KVUE Kenvue	$5,708,445	$2,428,925 ▲	74.1%	245,419	0.4%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$5,394,513	$53,384 ▼	-1.0%	46,281	0.4%	ETF
CHWY Chewy	$5,339,471	$181,048 ▼	-3.3%	178,220	0.4%	Retail/Wholesale
SHY iShares 1-3 Year Treasury Bond ETF	$5,335,441	$233,905 ▼	-4.2%	64,074	0.4%	Manufacturing
GPC Genuine Parts	$5,308,505	$78,247 ▼	-1.5%	37,585	0.4%	Retail/Wholesale
J Jacobs Solutions	$4,838,693	$119,914 ▼	-2.4%	31,111	0.3%	Business Services
IEF iShares 7-10 Year Treasury Bond ETF	$4,817,763	$249,911 ▲	5.5%	48,966	0.3%	ETF
IWR iShares Russell Mid-Cap ETF	$4,781,231	$8,361 ▼	-0.2%	54,326	0.3%	ETF
META Meta Platforms	$4,636,465	$52,197 ▼	-1.1%	8,172	0.3%	Computer and Technology
VNQ Vanguard Real Estate ETF	$4,593,572	$153,109 ▼	-3.2%	47,523	0.3%	ETF
HSY Hershey	$4,516,309	$108,668 ▲	2.5%	23,357	0.3%	Consumer Staples
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$4,402,743	$53,079 ▲	1.2%	259,290	0.3%	Manufacturing
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$4,347,864	$52,555 ▲	1.2%	210,959	0.3%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$4,336,186	$52,553 ▲	1.2%	221,460	0.3%	ETF
KRE SPDR S&P Regional Banking ETF	$4,315,569	$85,949 ▼	-2.0%	77,174	0.3%	ETF
GOOGL Alphabet	$4,253,026	$262,648 ▲	6.6%	25,941	0.3%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$4,251,748	$119,759 ▼	-2.7%	73,029	0.3%	ETF
CTAS Cintas	$4,196,739	$3,147,554 ▲	300.0%	20,740	0.3%	Industrial Products
EEM iShares MSCI Emerging Markets ETF	$4,188,048	$582,672 ▼	-12.2%	89,853	0.3%	Finance
MBLY Mobileye Global	$4,156,795	$2,420,225 ▲	139.4%	288,867	0.3%	Auto/Tires/Trucks
IYW iShares U.S. Technology ETF	$4,138,731		0.0%	27,407	0.3%	Manufacturing
CI The Cigna Group	$4,108,422	$79,623 ▼	-1.9%	11,816	0.3%	Medical
XRAY DENTSPLY SIRONA	$4,083,900	$4,083,900 ▲	New Holding	150,976	0.3%	Medical
V Visa	$3,977,582	$38,799 ▼	-1.0%	14,455	0.3%	Business Services
IWV iShares Russell 3000 ETF	$3,953,435	$79,772 ▼	-2.0%	12,142	0.3%	ETF
CVS CVS Health	$3,906,529	$1,858,463 ▼	-32.2%	63,645	0.3%	Retail/Wholesale
PEP PepsiCo	$3,783,010	$64,600 ▲	1.7%	22,253	0.3%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Country Club Bank /Gfn Top Holdings and 13F Report (2024)

About Country Club Bank /Gfn

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Country Club Bank /Gfn Top Holdings and 13F Report (2024)

About Country Club Bank /Gfn

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCountry Club Bank /Gfn

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools