SEC 13F Intelligence

Managers / Q2 2023 · view latest →

COUNTRY CLUB BANK

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

Reported Value
$1.3B
Q2 2023
Positions
498
Filings on Record
15
2019–present window
Filed
Jul 24, 2023
original filing

Summary

Country Club Bank reported $1.3B in U.S.-listed holdings across 498 positions for Q2 2023.

Its largest position, VXUS, represents 4.1% of the portfolio.

Compared with Q1 2023, the fund opened 11 new positions and exited 14.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $1.2BQ1 ’22Q2 ’22: $1.1BQ3 ’22: $1.0BQ3 ’22Q4 ’22: $1.15TQ1 ’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: 50.3%ETP: 44.3%Other: 2.2%ADR: 2.2%REIT: 0.7%Other: 0.2%
  • Common Stock · 50.3% · $633M
  • ETP · 44.3% · $557M
  • Other · 2.2% · $28M
  • ADR · 2.2% · $28M
  • REIT · 0.7% · $9M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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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$1.15T497Feb 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 ↗.