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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000824325

COUNTRY CLUB BANK /GFN

PRAIRIE VILLAGE, MO · File #028-22476

Latest AUM
$1.69B
Positions
555
Top-10 Concentration
47.1%
Filings
11

Sector Allocation

Technology
10.6%$178.2M
Industrials
4.7%$80.0M
Healthcare
4.5%$76.2M
Financials
3.6%$60.5M
Energy
2.5%$41.9M
Real Estate
0.8%$13.3M
Materials
0.4%$7.1M
Utilities
0.1%$1.7M

Filing History

View all filings →

Top 20 Holdings — Sep 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908769242,800$79.4M8.06%
2ISHARES TR464287200112,581$75.1M7.62%
3VANGUARD STAR FDS9219097681,021,711$74.7M7.58%
4MICROSOFT CORPMSFT81,791$42.1M4.27%
5ISHARES TR464287465398,687$37.1M3.76%
6WALMART INCWMT357,451$36.8M3.74%
7APPLE INCAAPL132,312$33.7M3.42%
8ALPHABET INCGOOG127,309$31.1M3.16%
9VANGUARD SCOTTSDALE FDS92206C680232,370$27.9M2.83%
10BERKSHIRE HATHAWAY INC DELBRK-A52,773$26.3M2.67%
11AMAZON COM INCAMZN115,522$25.7M2.60%
12ISHARES TR46428761450,978$23.8M2.41%
13VANGUARD SCOTTSDALE FDS92206C102394,437$23.2M2.35%
14ISHARES TR464288885194,237$22.0M2.23%
15SPDR S&P 500 ETF TRSPY28,340$18.8M1.91%
16NVIDIA CORPORATIONNVDA96,899$17.6M1.79%
17ISHARES TR464288612163,153$17.5M1.78%
18BROADCOM INCAVGO53,411$17.5M1.78%
19JOHNSON & JOHNSONJNJ92,893$16.9M1.71%
20JPMORGAN CHASE & CO.VYLD51,834$16.4M1.66%