SEC 13F Intelligence

Managers / Q3 2022 · view latest →

COUNTRY CLUB BANK

CIK 0000824325 · 1 WARD PARKWAY, KANSAS CITY, MO, 64112 · 816-751-1480

Reported Value
$1.0B
Q3 2022
Positions
468
Filings on Record
15
2019–present window
Filed
Oct 31, 2022
original filing

Summary

Country Club Bank reported $1.0B in U.S.-listed holdings across 468 positions for Q3 2022.

Its largest position, Vanguard Star Fds, represents 3.6% of the portfolio.

Compared with Q2 2022, the fund opened 14 new positions and exited 15.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+22.8%
share of reported value
Largest Position
+3.6%
Vanguard Star Fds
New / Exited
14 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $1.2BQ1 ’22Q2 ’22: $1.1BQ3 ’22: $1.0BQ3 ’22Q4 ’22: $1.1BQ1 ’23: $1.2BQ1 ’23Q2 ’23: $1.3BQ3 ’23: $1.2BQ3 ’23Q4 ’23: $1.3BQ1 ’24: $1.4BQ1 ’24Q2 ’24: $1.4BQ3 ’24: $1.5BQ3 ’24Q4 ’24: $1.5BQ1 ’25: $1.5BQ1 ’25Q2 ’25: $1.6BQ3 ’25: $1.7BQ3 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 53.7%ETP: 41.2%ADR: 2.3%Other: 2.1%REIT: 0.6%Other: 0.1%
  • Common Stock · 53.7% · $562M
  • ETP · 41.2% · $431M
  • ADR · 2.3% · $24M
  • Other · 2.1% · $22M
  • REIT · 0.6% · $7M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BAXBAXTER INTL INCNEW+82.5K82.5K+$5M$5M
PLDPROLOGIS INC.NEW+38.9K38.9K+$4M$4M
ISHARES TRNEW+34.1K34.1K+$4M$4M
SUN CMNTYS INCNEW+19.3K19.3K+$3M$3M
JJACOBS SOLUTIONS INCNEW+21.4K21.4K+$2M$2M
ISHARES TRNEW+11.9K11.9K+$968,000$968,000
SCHWAB STRATEGIC TRNEW+23.0K23.0K+$651,000$651,000
SCHWAB STRATEGIC TRNEW+6.3K6.3K+$384,000$384,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · EAFE GRWTH ETF · RUS 1000 GRW ETF · MSCI EAFE ETF · RUS 1000 VAL ETF · S&P 100 ETF · INTRM GOV CR ETF · RUSSELL 2000 ETF · CORE MSCI EAFE · U.S. UTILITS ETF13.85%$145M1.32M
2VANGUARD STAR FDSVG TL INTL STK F3.56%$37M811.7K
3VANGUARD INDEX FDSTOTAL STK MKT2.91%$30M167.3K
4VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD2.87%$30M485.1K
5AAPLAPPLE INChistory →COM2.15%$22M157.8K
6MSFTMICROSOFT CORPhistory →COM2.05%$21M90.3K
7WMTWALMART INChistory →COM1.82%$19M144.3K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.56%$16M60.4K
9CHVCHEVRON CORP NEWhistory →COM1.42%$15M102.4K
10GOOGALPHABET INChistory →CAP STK CL C1.18%$12M125.5K
11AMGNAMGEN INChistory →COM1.11%$12M50.8K
12JNJJOHNSON & JOHNSONhistory →COM1.10%$12M70.2K
13CVSCVS HEALTH CORPhistory →COM1.09%$11M117.6K
14PFEPFIZER INChistory →COM1.07%$11M253.6K
15RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.01%$11M128.8K
16SPDR S&P 500 ETF TRTR UNIT1.00%$10M28.9K
17SHELSHELL PLChistory →SPON ADS0.97%$10M202.5K
18CSCOCISCO SYS INChistory →COM0.97%$10M249.3K
19VANGUARD WHITEHALL FDSHIGH DIV YLD0.93%$10M100.6K
20KLACKLA CORPCOM NEW0.92%$10M30.9K
21MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.91%$9M23.4K
22DYHTARGET CORPCOM0.85%$9M58.8K
23MRKMERCK & CO INCCOM0.84%$9M101.3K
24PGPROCTER AND GAMBLE COCOM0.83%$9M67.8K
25ADMARCHER DANIELS MIDLAND COCOM0.82%$9M105.8K
26VANGUARD SPECIALIZED FUNDSDIV APP ETF0.81%$8M61.7K
27TMOTHERMO FISHER SCIENTIFIC INCCOM0.78%$8M15.7K
28BNYBANK NEW YORK MELLON CORPCOM0.75%$8M202.2K
29RYROYAL BK CDACOM0.74%$8M85.6K
30NEENEXTERA ENERGY INCCOM0.73%$8M95.0K
31DGEDDIAGEO PLCSPON ADR NEW0.72%$8M44.3K
32INTCINTEL CORPCOM0.72%$8M284.4K
33IBMINTERNATIONAL BUSINESS MACHSCOM0.69%$7M59.3K
34FHIFEDERATED HERMES INCCL B0.64%$7M203.4K
35VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.63%$7M148.9K
36TAT&T INCCOM0.63%$7M425.2K
37PRUPRUDENTIAL FINL INCCOM0.63%$7M75.9K
38WBDWARNER BROS DISCOVERY INCCOM SER A0.62%$6M552.9K
39AMZNAMAZON COM INCCOM0.61%$6M55.4K
40J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.59%$6M119.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$1.7B555Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B547Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B319May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B319Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B315Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B537Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B539Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B516Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B512Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B498Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B504Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B497Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B468Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B461Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B451May 10, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.