Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
COUNTRY CLUB BANK 07-16-2024 06-30-2024 537 1,438,976,818
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SELECT SECTOR SPDR TR SBI INT-UTILS 201 $1,072,170 15,559 0.00 0.00 -3,063 -16.45 06-30-2024
ACCENTURE PLC IRELAND SHS CLASS A 202 $1,044,792 3,446 0.00 0.00 33 0.97 06-30-2024
HONEYWELL INTL INC COM 203 $1,040,600 4,854 0.00 0.00 -59 -1.20 06-30-2024
VANGUARD BD INDEX FDS INTERMED TERM 204 $1,040,364 13,842 0.00 0.00 -966 -6.52 06-30-2024
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