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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464287812

240

Value:

$17.2M

CRISPR Therapeutics AG

CRSP|H17182108

500(+0.0%)

Value:

$17.0M(-13.5%)

92204A504

VHT|92204A504

64(+0.0%)

Value:

$16.9M(+4.3%)

46137V241

252(-2.3%)

Value:

$16.7M(-3.3%)

Kyndryl Holdings, Inc.

KD|50155Q100

521(+0.0%)

Value:

$16.4M(-9.3%)

ARM HOLDINGS PLC /UK

ARM|042068205

145(-1.4%)

Value:

$15.5M(-14.6%)

464287762

250

Value:

$15.2M

THOR INDUSTRIES INC

THO|885160101

200(+0.0%)

Value:

$15.2M(-20.8%)

STRYKER CORP

SYK|863667101

40(-2.4%)

Value:

$14.9M(+0.9%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

24(+0.0%)

Value:

$13.9M(-2.0%)

Warner Bros. Discovery, Inc.

WBD|934423104

1220(+0.0%)

Value:

$13.1M(+1.5%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

200(+0.0%)

Value:

$12.9M(-27.1%)

Mastercard Inc

MA|57636Q104

23(-78.5%)

Value:

$12.6M(-77.6%)

HORMEL FOODS CORP /DE/

HRL|440452100

390(+0.0%)

Value:

$12.1M(-1.4%)

ONE Gas, Inc.

OGS|68235P108

156(+0.0%)

Value:

$11.8M(+9.2%)

74348A467

110

Value:

$11.2M

GENERAL ELECTRIC CO

GE|369604301

56(+0.0%)

Value:

$11.2M(+20.0%)

33738R605

200

Value:

$11.0M

922908512

VOE|922908512

68(+0.0%)

Value:

$10.9M(-0.8%)

TEXTRON INC

TXT|883203101

151(+0.0%)

Value:

$10.9M(-5.5%)

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)
Crispr Therapeutics Ag(CRSPcusipH17182108)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.0K	QoQ -13.54% (-$2.7K) YoY -50.07% (-$17.1K)
(VHTcusip92204A504)	64	QoQ 0.00% (+0) YoY -76.64% (-210)	All Managers (Combined)	$16.9K	QoQ +4.35% (+$707) YoY -77.14% (-$57.2K)
(cusip46137V241)✕	252	QoQ -2.32% (-6) YoY -2.32% (-6)	All Managers (Combined)	$16.7K	QoQ -3.33% (-$576) YoY +7.24% (-$1.1K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	521	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.4K	QoQ -9.25% (-$1.7K) YoY +44.29% (+$5.0K)
Arm Holdings Plc /Uk(ARMcusip042068205)	145	QoQ -1.36% (-2) YoY NEW(+145)	All Managers (Combined)	$15.5K	QoQ -14.60% (-$2.6K) 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)
Thor Industries Inc(THOcusip885160101)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.2K	QoQ -20.79% (-$4.0K) YoY -35.39% (-$8.3K)
Stryker Corp(SYKcusip863667101)	40	QoQ -2.43% (-1) YoY NEW(+40)	All Managers (Combined)	$14.9K	QoQ +0.86% (-$128) YoY NEW(+$14.9K)
Monolithic Power Systems Inc(MPWRcusip609839105)	24	QoQ 0.00% (-0) YoY NEW(+24)	All Managers (Combined)	$13.9K	QoQ -1.97% (-$281) YoY NEW(+$13.9K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.2K	QoQ 0.00% (+0) YoY -15.51% (-224)	All Managers (Combined)	$13.1K	QoQ +1.51% (+$196) YoY +3.84% (-$485)
Skyworks Solutions, Inc.(SWKScusip83088M102)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$12.9K	QoQ -27.11% (-$4.8K) YoY NEW(+$12.9K)
Mastercard Inc(MAcusip57636Q104)	23	QoQ -78.50% (-84) YoY -78.50% (-84)	All Managers (Combined)	$12.6K	QoQ -77.62% (-$43.7K) YoY -75.53% (-$38.9K)
Hormel Foods Corp /De/(HRLcusip440452100)	390	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.1K	QoQ -1.36% (-$167) YoY -11.31% (-$1.5K)
One Gas, Inc.(OGScusip68235P108)	156	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.8K	QoQ +9.15% (+$989) YoY +17.13% (+$1.7K)
(cusip74348A467)✕	110	QoQ NEW(+110) YoY NEW(+110)	All Managers (Combined)	$11.2K	QoQ NEW(+$11.2K) YoY NEW(+$11.2K)
General Electric Co(GEcusip369604301)	56	QoQ 0.00% (+0) YoY -36.36% (-32)	All Managers (Combined)	$11.2K	QoQ +20.00% (+$1.9K) YoY -27.44% (-$4.2K)
(cusip33738R605)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$11.0K	QoQ NEW(+$11.0K) YoY NEW(+$11.0K)
(VOEcusip922908512)	68	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.9K	QoQ -0.75% (-$83) YoY +2.97% (+$315)
Textron Inc(TXTcusip883203101)	151	QoQ 0.00% (-0) YoY NEW(+151)	All Managers (Combined)	$10.9K	QoQ -5.54% (-$640) YoY NEW(+$10.9K)