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 12 of 19
464287812
Shares:
240
Value:
$17.2M
46137V241
Shares:
252(-2.3%)
Value:
$16.7M(-3.3%)
464287762
Shares:
250
Value:
$15.2M
74348A467
Shares:
110
Value:
$11.2M
33738R605
Shares:
200
Value:
$11.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464287812)✕ | 240 | QoQ NEW(+240) YoY NEW(+240) | All Managers (Combined) | $17.2K | QoQ NEW(+$17.2K) YoY NEW(+$17.2K) |
500 | All Managers (Combined) | $17.0K | |||
64 | QoQ 0.00% (+0) | All Managers (Combined) | $16.9K | ||
(cusip46137V241)✕ | 252 | QoQ -2.32% (-6)YoY -2.32% (-6) | All Managers (Combined) | $16.7K | |
521 | All Managers (Combined) | $16.4K | |||
145 | QoQ -1.36% (-2)YoY NEW(+145) | All Managers (Combined) | $15.5K | YoY NEW(+$15.5K) | |
(cusip464287762)✕ | 250 | QoQ NEW(+250) YoY NEW(+250) | All Managers (Combined) | $15.2K | QoQ NEW(+$15.2K) YoY NEW(+$15.2K) |
200 | All Managers (Combined) | $15.2K | |||
Stryker Corp(SYKcusip863667101) | 40 | QoQ -2.43% (-1)YoY NEW(+40) | All Managers (Combined) | $14.9K | YoY NEW(+$14.9K) |
24 | QoQ 0.00% (-0)YoY NEW(+24) | All Managers (Combined) | $13.9K | YoY NEW(+$13.9K) | |
1.2K | QoQ 0.00% (+0) | All Managers (Combined) | $13.1K | ||
200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $12.9K | YoY NEW(+$12.9K) | |
Mastercard Inc(MAcusip57636Q104) | 23 | QoQ -78.50% (-84)YoY -78.50% (-84) | All Managers (Combined) | $12.6K | |
390 | All Managers (Combined) | $12.1K | |||
One Gas, Inc.(OGScusip68235P108) | 156 | All Managers (Combined) | $11.8K | ||
(cusip74348A467)✕ | 110 | QoQ NEW(+110) YoY NEW(+110) | All Managers (Combined) | $11.2K | QoQ NEW(+$11.2K) YoY NEW(+$11.2K) |
56 | QoQ 0.00% (+0)YoY -36.36% (-32) | All Managers (Combined) | $11.2K | ||
(cusip33738R605)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $11.0K | QoQ NEW(+$11.0K) YoY NEW(+$11.0K) |
68 | All Managers (Combined) | $10.9K | |||
Textron Inc(TXTcusip883203101) | 151 | QoQ 0.00% (-0)YoY NEW(+151) | All Managers (Combined) | $10.9K | YoY NEW(+$10.9K) |