Country Club Bank 13F annual report
Country Club Bank is an investment fund managing more than $1.44 trillion ran by Brian Walker. There are currently 206 companies in Mr. Walker’s portfolio. The largest investments include Vanguard Star Fds and Vanguard Index Fds, together worth $145 billion.
$1.44 trillion Assets Under Management (AUM)
As of 9th July 2024, Country Club Bank’s top holding is 1,063,177 shares of Vanguard Star Fds currently worth over $64.1 billion and making up 4.5% of the portfolio value.
In addition, the fund holds 338,793 shares of Vanguard Index Fds worth $81.1 billion.
The third-largest holding is Ishares Tr worth $286 billion and the next is Microsoft worth $42.5 billion, with 93,933 shares owned.
Currently, Country Club Bank's portfolio is worth at least $1.44 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Country Club Bank
The Country Club Bank office and employees reside in Kansas City, Missouri. According to the last 13-F report filed with the SEC, Brian Walker serves as the SVP, Risk Management & Security Officer at Country Club Bank.
Recent trades
In the most recent 13F filing, Country Club Bank revealed that it had opened a new position in
Hershey and bought 22,795 shares worth $4.19 billion.
This means they effectively own approximately 0.1% of the company.
Hershey makes up
7.0%
of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Star Fds by buying
16,410 additional shares.
This makes their stake in Vanguard Star Fds total 1,063,177 shares worth $64.1 billion.
On the other hand, there are companies that Country Club Bank is getting rid of from its portfolio.
Country Club Bank closed its position in Laboratory Corp Amer Hldgs on 16th July 2024.
It sold the previously owned 15,652 shares for $3.42 billion.
Brian Walker also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $286 billion and 2,733,585 shares.
One of the largest hedge funds
The two most similar investment funds to Country Club Bank are Cbiz Investment Advisory Services and Stadion Money Management. They manage $1.44 trillion and $1.43 trillion respectively.
Brian Walker investment strategy
Country Club Bank’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.5% of
the total portfolio value.
The fund focuses on investments in the United States as
51.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $154 billion.
The complete list of Country Club Bank trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Star Fds |
1.57%
1,063,177
|
$64,056,413,000 | 4.46% |
| Vanguard Index Fds |
1.51%
338,793
|
$81,131,351,000 | 5.65% |
| Ishares Tr |
2.21%
2,733,585
|
$285,608,967,000 | 19.87% |
| Microsoft Corporation |
0.86%
93,933
|
$42,537,559,000 | 2.96% |
| Apple Inc |
2.85%
145,646
|
$31,182,808,000 | 2.17% |
| Berkshire Hathaway Inc. |
2.11%
68,403
|
$33,436,330,000 | 2.33% |
| Walmart Inc |
7.79%
409,282
|
$27,782,062,000 | 1.93% |
| Alphabet Inc |
6.72%
161,900
|
$30,217,340,000 | 2.10% |
| Amazon.com Inc. |
5.56%
128,401
|
$25,404,137,000 | 1.77% |
| Vanguard Scottsdale Fds |
5.92%
784,759
|
$58,329,076,000 | 4.06% |
| NVIDIA Corp |
911.61%
177,790
|
$22,044,181,000 | 1.53% |
| Johnson Johnson |
24.69%
121,466
|
$17,709,742,000 | 1.23% |
| Spdr Sp 500 Etf Tr |
1.65%
32,011
|
$17,489,849,000 | 1.22% |
| Exxon Mobil Corp. |
0.65%
147,958
|
$17,000,373,000 | 1.18% |
| Chevron Corp. |
0.93%
105,818
|
$16,541,469,000 | 1.15% |
| KLA Corp. |
11.15%
19,898
|
$16,214,282,000 | 1.13% |
| Broadcom Inc. |
1.37%
9,566
|
$15,177,988,000 | 1.06% |
| Disney Walt Co |
0.45%
137,460
|
$14,044,287,000 | 0.98% |
| AMGEN Inc. |
0.80%
44,406
|
$13,929,718,000 | 0.97% |
| Jpmorgan Chase Co. |
0.84%
68,433
|
$13,629,800,000 | 0.95% |
| Thermo Fisher Scientific Inc. |
1.83%
23,388
|
$12,881,642,000 | 0.90% |
| Shell Plc |
1.55%
175,675
|
$12,550,222,000 | 0.87% |
| Procter And Gamble Co |
1.07%
72,552
|
$12,088,613,000 | 0.84% |
| Vanguard Intl Equity Index F |
1.72%
222,959
|
$12,724,144,000 | 0.89% |
| Cisco Sys Inc |
1.32%
245,475
|
$11,647,788,000 | 0.81% |
| Merck Co Inc |
9.86%
86,546
|
$11,235,400,000 | 0.78% |
| Citigroup Inc |
0.80%
182,088
|
$11,207,515,000 | 0.78% |
| Bank New York Mellon Corp |
3.50%
184,413
|
$10,979,949,000 | 0.76% |
| NextEra Energy Inc |
5.60%
148,784
|
$10,968,356,000 | 0.76% |
| Spdr Sp Midcap 400 Etf Tr |
9.77%
19,802
|
$10,565,752,000 | 0.74% |
| RTX Corp |
11.26%
102,667
|
$10,330,352,000 | 0.72% |
| J P Morgan Exchange Traded F |
4.44%
203,556
|
$11,575,871,000 | 0.81% |
| Schwab Charles Corp |
1.72%
134,593
|
$9,900,661,000 | 0.69% |
| Vanguard Specialized Funds |
3.87%
53,882
|
$9,897,583,000 | 0.69% |
| Fedex Corp |
0.05%
33,210
|
$9,812,557,000 | 0.68% |
| Vanguard Whitehall Fds |
4.78%
147,185
|
$14,171,491,000 | 0.99% |
| Prudential Finl Inc |
2.04%
76,879
|
$9,020,212,000 | 0.63% |
| Costco Whsl Corp New |
11.85%
10,447
|
$8,886,426,000 | 0.62% |
| Philip Morris International Inc |
0.07%
86,437
|
$8,779,405,000 | 0.61% |
| Target Corp |
5.48%
55,303
|
$8,114,055,000 | 0.56% |
| Medtronic Plc |
1.78%
101,751
|
$8,071,906,000 | 0.56% |
| Emerson Elec Co |
0.42%
71,999
|
$7,796,771,000 | 0.54% |
| United Parcel Service, Inc. |
3.65%
56,316
|
$7,649,402,000 | 0.53% |
| Nike, Inc. |
57.21%
79,986
|
$7,533,880,000 | 0.52% |
| Eaton Corp Plc |
11.42%
22,851
|
$7,173,842,000 | 0.50% |
| Intel Corp. |
110.45%
228,094
|
$6,977,394,000 | 0.49% |
| Union Pac Corp |
0.13%
30,735
|
$6,868,350,000 | 0.48% |
| Federated Hermes Inc |
3.73%
209,301
|
$6,842,049,000 | 0.48% |
| Royal Bk Cda |
15.96%
64,392
|
$6,833,922,000 | 0.48% |
| Novartis AG |
1.07%
62,559
|
$6,665,660,000 | 0.46% |
| Global X Fds |
6.66%
120,101
|
$6,734,747,000 | 0.47% |
| Canadian Pacific Kansas City |
0.82%
78,889
|
$6,229,864,000 | 0.43% |
| Oracle Corp. |
0.06%
44,301
|
$6,210,113,000 | 0.43% |
| Realty Income Corp. |
10.55%
114,833
|
$6,020,693,000 | 0.42% |
| Healthcare Rlty Tr |
21.92%
349,716
|
$5,815,776,000 | 0.40% |
| Crown Castle Inc |
12.96%
58,455
|
$5,692,932,000 | 0.40% |
| Caterpillar Inc. |
1.07%
17,182
|
$5,626,417,000 | 0.39% |
| CVS Health Corp |
17.23%
93,923
|
$5,481,345,000 | 0.38% |
| Dow Inc |
2.13%
101,876
|
$5,395,352,000 | 0.38% |
| Chewy Inc |
20.51%
184,263
|
$5,352,840,000 | 0.37% |
| Genuine Parts Co. |
2.63%
38,139
|
$5,240,298,000 | 0.36% |
| Home Depot, Inc. |
0.34%
14,897
|
$5,087,175,000 | 0.35% |
| Prosperity Bancshares Inc. |
1.49%
83,506
|
$5,029,565,000 | 0.35% |
| Jacobs Solutions Inc |
0.59%
31,882
|
$4,445,943,000 | 0.31% |
| Meta Platforms Inc |
2.14%
8,264
|
$4,293,643,000 | 0.30% |
| Invesco Exch Trd Slf Idx Fd |
6.70%
723,224
|
$13,367,845,000 | 0.93% |
| Hershey Company |
Opened
22,795
|
$4,186,984,000 | 0.29% |
| Cigna Group (The) |
1.60%
12,045
|
$4,024,835,000 | 0.28% |
| Ishares Inc |
5.40%
75,086
|
$4,009,592,000 | 0.28% |
| Visa Inc |
0.01%
14,596
|
$3,891,147,000 | 0.27% |
| Spdr Ser Tr |
2.15%
137,171
|
$9,496,538,000 | 0.66% |
| Cintas Corporation |
No change
5,185
|
$3,689,853,000 | 0.26% |
| Pepsico Inc |
2.34%
21,873
|
$3,636,604,000 | 0.25% |
| Corteva Inc |
2.45%
65,709
|
$3,525,287,000 | 0.25% |
| Laboratory Corp Amer Hldgs |
Closed
15,652
|
$3,419,335,000 | |
| Mobileye Global Inc |
193.77%
120,679
|
$3,381,424,000 | 0.24% |
| Labcorp Holdings Inc. |
Opened
16,040
|
$3,286,595,000 | 0.23% |
| Netflix Inc. |
0.59%
4,703
|
$3,218,450,000 | 0.22% |
| Managed Portfolio Series |
1.04%
112,053
|
$3,214,799,000 | 0.22% |
| Southwest Airls Co |
20.03%
109,447
|
$3,115,955,000 | 0.22% |
| Pfizer Inc. |
22.13%
107,418
|
$2,986,220,000 | 0.21% |
| Mastercard Incorporated |
0.59%
6,703
|
$2,967,753,000 | 0.21% |
| Diageo plc |
54.43%
23,365
|
$2,966,185,000 | 0.21% |
| Coca-Cola Co |
5.32%
45,829
|
$2,928,930,000 | 0.20% |
| Camden Ppty Tr |
45.52%
26,643
|
$2,923,801,000 | 0.20% |
| Bank America Corp |
1.46%
72,346
|
$2,839,580,000 | 0.20% |
| Warner Bros.Discovery Inc |
143.94%
355,138
|
$2,610,263,000 | 0.18% |
| Advanced Micro Devices Inc. |
5.51%
16,289
|
$2,597,606,000 | 0.18% |
| Kenvue Inc |
Opened
140,994
|
$2,597,108,000 | 0.18% |
| Vanguard Mun Bd Fds |
11.79%
51,433
|
$2,585,535,000 | 0.18% |
| Eli Lilly Co |
No change
2,811
|
$2,555,310,000 | 0.18% |
| Mcdonalds Corp |
2.53%
9,866
|
$2,547,105,000 | 0.18% |
| Unitedhealth Group Inc |
1.35%
5,047
|
$2,455,062,000 | 0.17% |
| Baxter International Inc. |
Opened
71,100
|
$2,383,271,000 | 0.17% |
| Conocophillips |
0.82%
20,665
|
$2,355,189,000 | 0.16% |
| Newmont Corp |
1.12%
55,681
|
$2,329,693,000 | 0.16% |
| Abbott Labs |
2.42%
22,012
|
$2,303,555,000 | 0.16% |
| Blackrock Inc. |
1.37%
2,945
|
$2,300,427,000 | 0.16% |
| Stryker Corp. |
5.35%
6,692
|
$2,278,893,000 | 0.16% |
| Lululemon Athletica inc. |
Opened
7,117
|
$2,194,170,000 | 0.15% |
| Vanguard Bd Index Fds |
9.74%
48,130
|
$3,642,752,000 | 0.25% |
| Tesla Inc |
42.90%
10,330
|
$2,039,347,000 | 0.14% |
| Commerce Bancshares, Inc. |
0.12%
34,979
|
$1,913,701,000 | 0.13% |
| Spdr Dow Jones Indl Average |
12.33%
4,757
|
$1,862,650,000 | 0.13% |
| Wells Fargo Co New |
5.35%
32,012
|
$1,838,128,000 | 0.13% |
| Wisdomtree Tr |
2.50%
48,354
|
$2,955,282,000 | 0.21% |
| Starbucks Corp. |
6.81%
22,965
|
$1,819,632,000 | 0.13% |
| Lockheed Martin Corp. |
1.99%
3,890
|
$1,817,135,000 | 0.13% |
| Teck Resources Ltd |
Opened
36,404
|
$1,747,027,000 | 0.12% |
| Boeing Co. |
239.86%
9,380
|
$1,711,942,000 | 0.12% |
| Linde Plc. |
1.68%
3,872
|
$1,704,531,000 | 0.12% |
| Abbvie Inc |
5.58%
10,070
|
$1,701,729,000 | 0.12% |
| Invesco Exchange Traded Fd T |
1.88%
62,804
|
$3,365,447,000 | 0.23% |
| Adobe Inc |
0.78%
3,107
|
$1,698,783,000 | 0.12% |
| Schwab Strategic Tr |
87.39%
47,784
|
$2,030,249,000 | 0.14% |
| Texas Instrs Inc |
0.41%
8,330
|
$1,611,271,000 | 0.11% |
| Select Sector Spdr Tr |
16.75%
122,781
|
$9,738,206,000 | 0.68% |
| Phillips 66 |
10.35%
11,264
|
$1,570,200,000 | 0.11% |
| Bristol-Myers Squibb Co. |
1.70%
36,469
|
$1,513,828,000 | 0.11% |
| Automatic Data Processing In |
2.13%
5,700
|
$1,352,609,000 | 0.09% |
| Intuitive Surgical Inc |
2.02%
3,031
|
$1,349,128,000 | 0.09% |
| Blackstone Inc |
No change
10,485
|
$1,301,398,000 | 0.09% |
| Qualcomm, Inc. |
2.28%
6,637
|
$1,295,210,000 | 0.09% |
| Salesforce Inc |
2.02%
5,042
|
$1,274,869,000 | 0.09% |
| Archer Daniels Midland Co. |
2.21%
20,848
|
$1,263,596,000 | 0.09% |
| Enterprise Prods Partners L |
1.95%
42,995
|
$1,242,555,000 | 0.09% |
| Capital One Finl Corp |
5.56%
9,261
|
$1,241,251,000 | 0.09% |
| Quest Diagnostics, Inc. |
3.37%
8,835
|
$1,213,398,000 | 0.08% |
| Norfolk Southn Corp |
2.44%
5,589
|
$1,173,130,000 | 0.08% |
| CSX Corp. |
No change
35,114
|
$1,159,815,000 | 0.08% |
| Ishares Gold Tr |
3.77%
25,905
|
$1,138,783,000 | 0.08% |
| Cardinal Health, Inc. |
No change
11,300
|
$1,125,706,000 | 0.08% |
| Accenture Plc Ireland |
0.97%
3,446
|
$1,044,792,000 | 0.07% |
| Honeywell International Inc |
1.20%
4,854
|
$1,040,600,000 | 0.07% |
| Att Inc |
22.20%
54,432
|
$1,020,599,000 | 0.07% |
| Mdu Res Group Inc |
No change
40,750
|
$1,019,565,000 | 0.07% |
| General Dynamics Corp. |
No change
3,450
|
$1,009,125,000 | 0.07% |
| The Southern Co. |
1.87%
12,837
|
$1,001,799,000 | 0.07% |
| Vanguard World Fd |
3.46%
18,833
|
$3,182,520,000 | 0.22% |
| Waste Mgmt Inc Del |
No change
4,631
|
$984,874,000 | 0.07% |
| Omnicom Group, Inc. |
26.15%
10,951
|
$974,528,000 | 0.07% |
| Colgate-Palmolive Co. |
7.92%
9,301
|
$913,079,000 | 0.06% |
| Zoetis Inc |
3.17%
5,032
|
$887,946,000 | 0.06% |
| DuPont de Nemours Inc |
2.34%
11,084
|
$886,497,000 | 0.06% |
| VanEck ETF Trust |
No change
25,424
|
$870,262,000 | 0.06% |
| Mondelez International Inc. |
1.34%
12,719
|
$847,085,000 | 0.06% |
| International Business Machs |
29.87%
4,813
|
$822,300,000 | 0.06% |
| Verizon Communications Inc |
30.53%
19,879
|
$811,460,000 | 0.06% |
| Knife River Corp |
No change
11,500
|
$805,690,000 | 0.06% |
| Comcast Corp New |
17.47%
20,870
|
$798,902,000 | 0.06% |
| Deere Co |
2.05%
1,888
|
$711,379,000 | 0.05% |
| Marathon Pete Corp |
No change
4,100
|
$708,931,000 | 0.05% |
| Sonoco Prods Co |
Closed
12,125
|
$701,309,000 | |
| ServiceNow Inc |
3.24%
896
|
$693,620,000 | 0.05% |
| Spdr Gold Tr |
3.37%
3,157
|
$678,723,000 | 0.05% |
| Williams Cos Inc |
No change
15,732
|
$664,519,000 | 0.05% |
| Booking Holdings Inc |
3.01%
161
|
$645,513,000 | 0.04% |
| Goldman Sachs Etf Tr |
0.28%
8,560
|
$608,786,000 | 0.04% |
| Euronet Worldwide Inc |
No change
5,655
|
$601,183,000 | 0.04% |
| Gallagher Arthur J Co |
No change
2,277
|
$592,316,000 | 0.04% |
| Henry Schein Inc. |
17.57%
9,166
|
$587,448,000 | 0.04% |
| Elevance Health Inc |
3.16%
1,072
|
$574,345,000 | 0.04% |
| Kimberly-Clark Corp. |
0.61%
4,063
|
$566,179,000 | 0.04% |
| Gilead Sciences, Inc. |
1.20%
8,197
|
$564,198,000 | 0.04% |
| Sp Global Inc |
No change
1,238
|
$555,750,000 | 0.04% |
| Umb Finl Corp |
No change
6,646
|
$545,446,000 | 0.04% |
| Thomson-Reuters Corp |
No change
3,158
|
$538,407,000 | 0.04% |
| Carrier Global Corporation |
4.59%
8,462
|
$535,051,000 | 0.04% |
| Oreilly Automotive Inc |
1.45%
489
|
$517,078,000 | 0.04% |
| 3M Co. |
6.07%
4,954
|
$511,103,000 | 0.04% |
| Ecolab, Inc. |
3.07%
2,113
|
$506,168,000 | 0.04% |
| Lowes Cos Inc |
No change
2,259
|
$496,527,000 | 0.03% |
| MPLX LP |
No change
11,265
|
$477,072,000 | 0.03% |
| Unilever plc |
2.85%
8,580
|
$474,903,000 | 0.03% |
| Fortrea Hldgs Inc |
Closed
11,819
|
$474,414,000 | |
| Cbiz Inc |
4.82%
6,294
|
$464,056,000 | 0.03% |
| GE Aerospace |
31.50%
2,701
|
$433,510,000 | 0.03% |
| BP plc |
3.96%
11,993
|
$431,387,000 | 0.03% |
| Ssga Active Etf Tr |
0.28%
9,864
|
$393,277,000 | 0.03% |
| Tjx Cos Inc New |
2.44%
3,556
|
$393,115,000 | 0.03% |
| Sysco Corp. |
5.02%
5,107
|
$370,104,000 | 0.03% |
| Danaher Corp. |
No change
1,437
|
$361,779,000 | 0.03% |
| Regions Financial Corp. |
1.02%
17,430
|
$334,656,000 | 0.02% |
| Otis Worldwide Corporation |
2.72%
3,322
|
$318,912,000 | 0.02% |
| General Mls Inc |
No change
4,923
|
$313,643,000 | 0.02% |
| Jefferies Finl Group Inc |
No change
6,200
|
$303,304,000 | 0.02% |
| Paychex Inc. |
No change
2,550
|
$300,492,000 | 0.02% |
| Chubb Limited |
2.97%
1,145
|
$300,024,000 | 0.02% |
| MGP Ingredients, Inc. |
No change
4,050
|
$298,647,000 | 0.02% |
| Agnico Eagle Mines Ltd |
Closed
4,750
|
$283,337,000 | |
| Lam Research Corp. |
No change
265
|
$279,794,000 | 0.02% |
| Kinder Morgan Inc |
1.76%
13,702
|
$270,751,000 | 0.02% |
| Fuller H B Co |
Closed
3,387
|
$270,079,000 | |
| Us Bancorp Del |
No change
6,790
|
$269,426,000 | 0.02% |
| First Tr Exchange Traded Fd |
No change
1,930
|
$261,939,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
No change
7,344
|
$246,391,000 | 0.02% |
| Yum Brands Inc. |
No change
1,828
|
$242,410,000 | 0.02% |
| Oneok Inc. |
Closed
3,004
|
$240,830,000 | |
| Novo-nordisk A S |
No change
1,650
|
$238,408,000 | 0.02% |
| Nucor Corp. |
Closed
1,200
|
$237,480,000 | |
| Garmin Ltd |
No change
1,450
|
$234,914,000 | 0.02% |
| Hunt J B Trans Svcs Inc |
Closed
1,175
|
$234,118,000 | |
| Ishares Tr |
Opened
7,391
|
$233,628,000 | 0.02% |
| Clorox Co. |
No change
1,700
|
$232,220,000 | 0.02% |
| Energy Transfer L P |
No change
13,146
|
$210,730,000 | 0.01% |
| Tractor Supply Co. |
No change
785
|
$210,026,000 | 0.01% |
| Truist Finl Corp |
No change
5,550
|
$210,012,000 | 0.01% |
| Altria Group Inc. |
3.16%
4,590
|
$208,661,000 | 0.01% |
| Becton Dickinson Co |
No change
898
|
$207,384,000 | 0.01% |
| Fortune Brands Innovations I |
Closed
2,400
|
$203,208,000 | |
| Centerpoint Energy Inc. |
Closed
7,077
|
$201,623,000 | |
| Invesco Exchange Traded Fd T |
Closed
10,063
|
$186,568,000 | |
| Barrick Gold Corp. |
Closed
10,350
|
$172,224,000 | |
| Capitol Fed Finl Inc |
No change
19,395
|
$105,702,000 | 0.01% |
| Terawulf Inc |
No change
20,492
|
$90,369,000 | 0.01% |
| SelectQuote, Inc. |
No change
19,615
|
$53,745,000 | 0.00% |
| Icad Inc |
No change
12,300
|
$15,990,000 | 0.00% |
| Cytosorbents Corp |
No change
15,225
|
$11,761,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 218 holdings | |||
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