Country-Trust-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MPWR",
  "BROS",
  "DNB",
  "HUM",
  "RF",
  "SMCI",
  "NSIT",
  "ARM",
  "ACN",
  "BTU",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "VYX",
  "AXP",
  "APG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "GMAB",
  "BSX",
  "CCI",
  "COF",
  "MIN",
  "DUK",
  "NWBI",
  "TLK",
  "PDI",
  "TDS",
  "THFF",
  "BUSE",
  "FCX",
  "FITB",
  "GD",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  "FIVE",
  "FMX",
  "UNP",
  "FULC",
  null,
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "SWK",
  null,
  "IQV",
  "ESBA",
  "PDX",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "FCNCA",
  "GE",
  "NTRS",
  "NI",
  "HRL",
  "NVS",
  "OXY",
  null,
  "ICLR",
  "ADM",
  "ZTO",
  "BX",
  "AMP",
  "DG",
  "IJR",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  "PEP",
  "PNC",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "PPG",
  "ROK",
  "SPGI",
  null,
  null,
  "NOW",
  "SHOP",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  null,
  null,
  null,
  "BP",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TPR",
  "TXN",
  "TMO",
  "TRV",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NATL",
  "VOE",
  "MRNA",
  "SCHW",
  "ALC",
  "SPH",
  "PNW",
  "VWO",
  null,
  "VCIT",
  "VIG",
  null,
  "TXT",
  "ULTA",
  "XLB",
  "SU",
  "WY",
  null,
  "SNY",
  null,
  "TSM",
  "IT",
  null,
  null,
  null,
  "VYM",
  "VRTX",
  "MGC",
  "EA",
  "TT",
  "RLI",
  "VOYA",
  "ALGN",
  "AON",
  "THC",
  "AEE",
  "SF",
  "APTV",
  "ACGL",
  "AFL",
  "THO",
  "APH",
  "SONY",
  "SDY",
  "FI",
  "WAB",
  "WEC",
  "DEO",
  "WM",
  "FTNT",
  "IWR",
  "CAH",
  "AEP",
  "PEG",
  "FDS",
  "NVO",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "LCID",
  "HCA",
  null,
  "KD",
  "HDB",
  "OGS",
  "ABEV",
  "TDC",
  "RGA",
  "VEU",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VNQI",
  "BLV",
  "VBK",
  "BNDX",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WPP",
  "WH",
  "XEL",
  "WDAY",
  null,
  "XYL",
  "SOLV",
  "FNF",
  "FOXA",
  "DVY",
  "KNX",
  "MSCI",
  "MTZ",
  "EIX",
  "NSC",
  "LH",
  "MFC",
  "MKL",
  "SO",
  null,
  "ONL",
  "CRM",
  "SWKS",
  null,
  null,
  "SYY",
  "SEE",
  null,
  "GEV",
  "DGRO",
  "MCK",
  "GWW",
  null,
  "PAYC",
  "FDX",
  null,
  "KMB",
  "ADP",
  "AVTR",
  "AXTA",
  "BAC",
  "BBVA",
  "BRK-B",
  "BHP",
  "BA",
  null,
  "CNI",
  "CARR",
  "CBRE",
  "CASY",
  "CC",
  "CVX",
  "CIEN",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CLX",
  "CME",
  null,
  "COKE",
  "KO",
  "CBSH",
  "CMCSA",
  "CTSH",
  "COP",
  "ED",
  "COST",
  "CTVA",
  "BAP",
  "CRSP",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  "DFS",
  "DPZ",
  "IJT",
  null,
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

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: country-trust-bank
Manager Name: Country-Trust-Bank

Data Enrichment

87% identified

320 identified47 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

367 positions • $4.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 19

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464288810

Shares:450

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$4.0B)

DIAGEO PLC

DEO|25243Q205

Shares:250

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$4.0B)

464288646

Shares:483

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$4.0B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:49

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$4.0B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:576

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$4.0B)

ServiceNow, Inc.

NOW|81762P102

Shares:30

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$4.0B)

EDISON INTERNATIONAL

EIX|281020107

Shares:400

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$4.0B)

Philip Morris International Inc.

PM|718172109

Shares:140

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$4.0B)

CINTAS CORP

CTAS|172908105

Shares:108

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$4.0B)

NOVARTIS AG

NVS|66987V109

Shares:194

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$4.0B)

922908611

VBR|922908611

Shares:114

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$4.0B)

SUBURBAN PROPANE PARTNERS LP

SPH|864482104

Shares:985

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$4.0B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:183

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$4.0B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:11

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$4.0B)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:15

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$4.0B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:420

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$4.0B)

46434V621

DGRO|46434V621

Shares:320

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$4.0B)

922908595

VBK|922908595

Shares:76

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$4.0B)

KLA CORP

KLAC|482480100

Shares:26

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$4.0B)

FIRST BUSEY CORP /NV/

BUSE|319383204

Shares:800

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288810)✕	450	QoQ NEW(+450) YoY NEW(+450)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$4.0B)	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	0.0% ($26.2K/$4.0B)	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	0.0% ($25.3K/$4.0B)	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	0.0% ($24.4K/$4.0B)	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	0.0% ($24.0K/$4.0B)	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	0.0% ($23.9K/$4.0B)	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	0.0% ($23.6K/$4.0B)	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	0.0% ($22.2K/$4.0B)	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	0.0% ($22.2K/$4.0B)	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	0.0% ($21.6K/$4.0B)	QoQ +14.56% (+$2.7K) YoY +15.24% (+$2.9K)
(VBRcusip922908611)	114	QoQ +1325.00% (+106) YoY NEW(+114)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$4.0B)	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	0.0% ($20.7K/$4.0B)	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	0.0% ($20.4K/$4.0B)	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	0.0% ($20.4K/$4.0B)	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	0.0% ($20.3K/$4.0B)	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	0.0% ($20.2K/$4.0B)	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	0.0% ($19.8K/$4.0B)	QoQ +0.71% (+$141) YoY +6.41% (+$1.2K)
(VBKcusip922908595)	76	QoQ NEW(+76) YoY NEW(+76)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$4.0B)	QoQ NEW(+$19.1K) YoY NEW(+$19.1K)
KLA CORP(KLACcusip482480100)	26	QoQ 0.00% (+0) YoY NEW(+26)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$4.0B)	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	0.0% ($17.3K/$4.0B)	QoQ -8.35% (-$1.6K) YoY NEW(+$17.3K)