Country Trust Bank

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 367
Total Value: 3970104929
Accession Number: 0001104659-25-048446
Form Type: 13F-HR/A
CIK: 0001209324
Manager Name: Country Trust Bank

Data Enrichment

87% identified

320 identified47 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

367 positions • $3,970,104.929K total value

367 positions

Manager:

SEC FilingSEC DataHachi Filing

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464288810

450

Value:

$27.1M

DIAGEO PLC

DEO|25243Q205

250(+0.0%)

Value:

$26.2M(-17.6%)

464288646

483(+0.0%)

Value:

$25.3M(+1.3%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

49(+28.9%)

Value:

$24.4M(+23.3%)

BANK OF AMERICA CORP /DE/

BAC|060505104

576(+21.0%)

Value:

$24.0M(+14.9%)

ServiceNow, Inc.

NOW|81762P102

30(+50.0%)

Value:

$23.9M(+12.6%)

EDISON INTERNATIONAL

EIX|281020107

400(+0.0%)

Value:

$23.6M(-26.2%)

Philip Morris International Inc.

PM|718172109

140(+0.0%)

Value:

$22.2M(+31.9%)

CINTAS CORP

CTAS|172908105

108(+0.0%)

Value:

$22.2M(+12.5%)

NOVARTIS AG

NVS|66987V109

194(+0.0%)

Value:

$21.6M(+14.6%)

922908611

VBR|922908611

114(+1325.0%)

Value:

$21.2M(+1239.9%)

SUBURBAN PROPANE PARTNERS LP

SPH|864482104

985(+0.0%)

Value:

$20.7M(+22.1%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

183(+4.0%)

Value:

$20.4M(-2.0%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

11(+10.0%)

Value:

$20.4M(-3.5%)

Coca-Cola Consolidated, Inc.

COKE|191098102

15(-16.7%)

Value:

$20.3M(-10.7%)

Archer-Daniels-Midland Co

ADM|039483102

420(+0.0%)

Value:

$20.2M(-5.0%)

46434V621

DGRO|46434V621

320(+0.0%)

Value:

$19.8M(+0.7%)

922908595

VBK|922908595

Value:

$19.1M

KLA CORP

KLAC|482480100

26(+0.0%)

Value:

$17.7M(+7.9%)

FIRST BUSEY CORP /NV/

BUSE|319383204

800(+0.0%)

Value:

$17.3M(-8.3%)

Instrument	Shares		Other Manager	Value
(cusip464288810)✕	450	QoQ NEW(+450) YoY NEW(+450)	All Managers (Combined)	$27.1K	QoQ NEW(+$27.1K) YoY NEW(+$27.1K)
Diageo Plc(DEOcusip25243Q205)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.2K	QoQ -17.57% (-$5.6K) YoY -29.54% (-$11.0K)
(cusip464288646)✕	483	QoQ 0.00% (+0) YoY -57.02% (-641)	All Managers (Combined)	$25.3K	QoQ +1.29% (+$324) YoY -56.11% (-$32.3K)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	49	QoQ +28.94% (+11) YoY +188.23% (+32)	All Managers (Combined)	$24.4K	QoQ +23.33% (+$4.6K) YoY +146.75% (+$14.5K)
Bank Of America Corp /De/(BACcusip060505104)	576	QoQ +21.00% (+100) YoY +75.60% (+248)	All Managers (Combined)	$24.0K	QoQ +14.89% (+$3.1K) YoY +93.24% (+$11.6K)
Servicenow, Inc.(NOWcusip81762P102)	30	QoQ +50.00% (+10) YoY NEW(+30)	All Managers (Combined)	$23.9K	QoQ +12.64% (+$2.7K) YoY NEW(+$23.9K)
Edison International(EIXcusip281020107)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$23.6K	QoQ -26.20% (-$8.4K) YoY NEW(+$23.6K)
Philip Morris International Inc.(PMcusip718172109)	140	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.2K	QoQ +31.88% (+$5.4K) YoY +73.24% (+$9.4K)
Cintas Corp(CTAScusip172908105)	108	QoQ 0.00% (+0) YoY NEW(+108)	All Managers (Combined)	$22.2K	QoQ +12.49% (+$2.5K) YoY NEW(+$22.2K)
Novartis Ag(NVScusip66987V109)	194	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.6K	QoQ +14.56% (+$2.7K) YoY +15.24% (+$2.9K)
(VBRcusip922908611)	114	QoQ +1325.00% (+106) YoY NEW(+114)	All Managers (Combined)	$21.2K	QoQ +1239.87% (+$19.7K) YoY NEW(+$21.2K)
Suburban Propane Partners Lp(SPHcusip864482104)	985	QoQ 0.00% (+0) YoY NEW(+985)	All Managers (Combined)	$20.7K	QoQ +22.15% (+$3.8K) YoY NEW(+$20.7K)
Prudential Financial Inc(PRUcusip744320102)	183	QoQ +3.97% (-7) YoY +273.46% (+134)	All Managers (Combined)	$20.4K	QoQ -2.03% (-$424) YoY +255.24% (+$14.7K)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	11	QoQ +10.00% (-1) YoY NEW(+11)	All Managers (Combined)	$20.4K	QoQ -3.47% (-$735) YoY NEW(+$20.4K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	15	QoQ -16.66% (-3) YoY NEW(+15)	All Managers (Combined)	$20.3K	QoQ -10.71% (-$2.4K) YoY NEW(+$20.3K)
Archer-Daniels-Midland Co(ADMcusip039483102)	420	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.2K	QoQ -4.96% (-$1.1K) YoY -23.56% (-$6.2K)
(DGROcusip46434V621)	320	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.8K	QoQ +0.71% (+$141) YoY +6.41% (+$1.2K)
(VBKcusip922908595)	76	QoQ NEW(+76) YoY NEW(+76)	All Managers (Combined)	$19.1K	QoQ NEW(+$19.1K) YoY NEW(+$19.1K)
Kla Corp(KLACcusip482480100)	26	QoQ 0.00% (+0) YoY NEW(+26)	All Managers (Combined)	$17.7K	QoQ +7.88% (+$1.3K) YoY NEW(+$17.7K)
First Busey Corp /Nv/(BUSEcusip319383204)	800	QoQ 0.00% (-0) YoY NEW(+800)	All Managers (Combined)	$17.3K	QoQ -8.35% (-$1.6K) YoY NEW(+$17.3K)