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 12 of 19

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464287812

Shares:240

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$4.0B)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:500

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$4.0B)

92204A504

VHT|92204A504

Shares:64

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$4.0B)

46137V241

Shares:252

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$4.0B)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:521

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$4.0B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:145

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$4.0B)

464287762

Shares:250

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$4.0B)

THOR INDUSTRIES INC

THO|885160101

Shares:200

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$4.0B)

STRYKER CORP

SYK|863667101

Shares:40

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$4.0B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:24

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$4.0B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:1.2K

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$4.0B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:200

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$4.0B)

Mastercard Inc

MA|57636Q104

Shares:23

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$4.0B)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:390

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$4.0B)

ONE Gas, Inc.

OGS|68235P108

Shares:156

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$4.0B)

74348A467

Shares:110

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$4.0B)

GENERAL ELECTRIC CO

GE|369604301

Shares:56

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$4.0B)

33738R605

Shares:200

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$4.0B)

922908512

VOE|922908512

Shares:68

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$4.0B)

TEXTRON INC

TXT|883203101

Shares:151

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287812)✕	240	QoQ NEW(+240) YoY NEW(+240)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$4.0B)	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	0.0% ($17.0K/$4.0B)	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	0.0% ($16.9K/$4.0B)	QoQ +4.35% (+$707) YoY -77.14% (-$57.2K)
(cusip46137V241)✕	252	QoQ -2.32% (-6) YoY -2.32% (-6)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$4.0B)	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	0.0% ($16.4K/$4.0B)	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	0.0% ($15.5K/$4.0B)	QoQ -14.60% (-$2.6K) YoY NEW(+$15.5K)
(cusip464287762)✕	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$4.0B)	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	0.0% ($15.2K/$4.0B)	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	0.0% ($14.9K/$4.0B)	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	0.0% ($13.9K/$4.0B)	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	0.0% ($13.1K/$4.0B)	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	0.0% ($12.9K/$4.0B)	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	0.0% ($12.6K/$4.0B)	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	0.0% ($12.1K/$4.0B)	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	0.0% ($11.8K/$4.0B)	QoQ +9.15% (+$989) YoY +17.13% (+$1.7K)
(cusip74348A467)✕	110	QoQ NEW(+110) YoY NEW(+110)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$4.0B)	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	0.0% ($11.2K/$4.0B)	QoQ +20.00% (+$1.9K) YoY -27.44% (-$4.2K)
(cusip33738R605)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$4.0B)	QoQ NEW(+$11.0K) YoY NEW(+$11.0K)
(VOEcusip922908512)	68	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$4.0B)	QoQ -0.75% (-$83) YoY +2.97% (+$315)
TEXTRON INC(TXTcusip883203101)	151	QoQ 0.00% (-0) YoY NEW(+151)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$4.0B)	QoQ -5.54% (-$640) YoY NEW(+$10.9K)