Brian Walker

@Country Club Bank

Latest period2024 - Q4

Reported3d ago

Managed Assets$1.496B

Total holdings319

Assets growth rate-0.02%

Assets growth rate (2-Q avg)2%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Country Club Bank's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 319 positions.

Assets under management

The assets under management (AUM) of Country Club Bank over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.496B in assets, with a quarterly growth rate of -0.02% and a 2-quarter average growth rate of 2%. The portfolio is managed by Brian Walker, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
VTI Vanguard Index Fds Recent Activity Increased 0.07%	4.68%	$69.942M 240,499 shares@ $290.82 avg price	Increased 0.07%
VXUS Vanguard Star Fds Recent Activity Decreased -1.67%	4.12%	$61.616M 1.044M shares@ $59.0 avg price	Decreased -1.67%
IVV Ishares Tr Recent Activity Increased 1.61%	4.04%	$60.337M 102,097 shares@ $590.98 avg price	Increased 1.61%
MSFT Microsoft Corp Recent Activity Increased 0.16%	2.66%	$39.772M 93,618 shares@ $424.83 avg price	Increased 0.16%
AAPL Apple Inc Recent Activity Increased 1.59%	2.47%	$36.854M 146,130 shares@ $252.2 avg price	Increased 1.59%
WMT Walmart Inc Recent Activity Decreased -0.3%	2.31%	$34.495M 380,865 shares@ $90.57 avg price	Decreased -0.3%
EFA Ishares Tr Recent Activity Increased 1.36%	1.99%	$29.646M 392,089 shares@ $75.61 avg price	Increased 1.36%
BRK.B Berkshire Hathaway Inc Del Recent Activity Decreased -1.26%	1.99%	$29.645M 65,562 shares@ $452.16 avg price	Decreased -1.26%
IWF Ishares Tr Recent Activity Decreased -3.37%	1.94%	$28.894M 71,308 shares@ $405.2 avg price	Decreased -3.37%
AMZN Amazon Com Inc Recent Activity Increased 0.12%	1.88%	$28.092M 126,941 shares@ $221.3 avg price	Increased 0.12%

1-10 of 319