Country Trust Bank
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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% identified320 identified47 unidentified
Holdings
367 positions
Manager:
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Page 11 of 19
464288810
Shares:
450
Value:
$27.1M
464288646
Shares:
483(+0.0%)
Value:
$25.3M(+1.3%)
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 | All Managers (Combined) | $26.2K | ||
(cusip464288646)✕ | 483 | QoQ 0.00% (+0) | All Managers (Combined) | $25.3K | |
49 | All Managers (Combined) | $24.4K | |||
576 | All Managers (Combined) | $24.0K | |||
Servicenow, Inc.(NOWcusip81762P102) | 30 | QoQ +50.00% (+10)YoY NEW(+30) | All Managers (Combined) | $23.9K | YoY NEW(+$23.9K) |
400 | QoQ 0.00% (-0)YoY NEW(+400) | All Managers (Combined) | $23.6K | YoY NEW(+$23.6K) | |
140 | All Managers (Combined) | $22.2K | |||
Cintas Corp(CTAScusip172908105) | 108 | QoQ 0.00% (+0)YoY NEW(+108) | All Managers (Combined) | $22.2K | YoY NEW(+$22.2K) |
Novartis Ag(NVScusip66987V109) | 194 | All Managers (Combined) | $21.6K | ||
114 | YoY NEW(+114) | All Managers (Combined) | $21.2K | YoY NEW(+$21.2K) | |
985 | QoQ 0.00% (+0)YoY NEW(+985) | All Managers (Combined) | $20.7K | YoY NEW(+$20.7K) | |
183 | QoQ +3.97% (-7) | All Managers (Combined) | $20.4K | ||
11 | QoQ +10.00% (-1)YoY NEW(+11) | All Managers (Combined) | $20.4K | YoY NEW(+$20.4K) | |
15 | QoQ -16.66% (-3)YoY NEW(+15) | All Managers (Combined) | $20.3K | YoY NEW(+$20.3K) | |
420 | All Managers (Combined) | $20.2K | |||
320 | All Managers (Combined) | $19.8K | |||
76 | QoQ NEW(+76) YoY NEW(+76) | All Managers (Combined) | $19.1K | QoQ NEW(+$19.1K) YoY NEW(+$19.1K) | |
26 | QoQ 0.00% (+0)YoY NEW(+26) | All Managers (Combined) | $17.7K | YoY NEW(+$17.7K) | |
800 | QoQ 0.00% (-0)YoY NEW(+800) | All Managers (Combined) | $17.3K | YoY NEW(+$17.3K) |