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
HENRY SCHEIN INC COM 251 $587,448 9,166 0.00 0.00 1,370 17.57 06-30-2024
ELEVANCE HEALTH INC COM 252 $574,345 1,072 0.00 0.00 -35 -3.16 06-30-2024
KIMBERLY-CLARK CORP COM 253 $566,179 4,063 0.00 0.00 -25 -0.61 06-30-2024
GILEAD SCIENCES INC COM 254 $564,198 8,197 0.00 0.00 97 1.20 06-30-2024
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