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 13 of 19
464287556
Shares:
85(+0.0%)
Value:
$10.9M(-3.3%)
852234103
Shares:
200(+0.0%)
Value:
$10.9M(-36.1%)
315948109
Shares:
148(+29.8%)
Value:
$10.7M(+14.5%)
74347B680
Shares:
130(-58.2%)
Value:
$10.5M(-58.2%)
464287176
Shares:
89(+0.0%)
Value:
$9.9M(+4.3%)
37954Y632
Shares:
161(+25.8%)
Value:
$5.9M(+18.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464287556)✕ | 85 | QoQ 0.00% (-0) | All Managers (Combined) | $10.9K | |
(cusip852234103)✕ | 200 | All Managers (Combined) | $10.9K | ||
(cusip315948109)✕ | 148 | QoQ +29.82% (+34)YoY NEW(+148) | All Managers (Combined) | $10.7K | YoY NEW(+$10.7K) |
36 | QoQ -12.19% (-5)YoY -12.19% (-5) | All Managers (Combined) | $10.6K | ||
(cusip74347B680)✕ | 130 | YoY NEW(+130) | All Managers (Combined) | $10.5K | YoY NEW(+$10.5K) |
Us Bancorp \De\(USBcusip902973304) | 242 | All Managers (Combined) | $10.2K | ||
290 | QoQ 0.00% (+0)YoY NEW(+290) | All Managers (Combined) | $9.9K | YoY NEW(+$9.9K) | |
(cusip464287176)✕ | 89 | All Managers (Combined) | $9.9K | ||
100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $9.5K | QoQ NEW(+$9.5K) YoY NEW(+$9.5K) | |
112 | QoQ NEW(+112) YoY NEW(+112) | All Managers (Combined) | $9.3K | QoQ NEW(+$9.3K) YoY NEW(+$9.3K) | |
Moderna, Inc.(MRNAcusip60770K107) | 318 | All Managers (Combined) | $9.0K | ||
289 | All Managers (Combined) | $9.0K | |||
Mckesson Corp(MCKcusip58155Q103) | 13 | All Managers (Combined) | $8.7K | ||
Netflix Inc(NFLXcusip64110L106) | 9 | QoQ +800.00% (+8)YoY NEW(+9) | All Managers (Combined) | $8.4K | YoY NEW(+$8.4K) |
113 | QoQ NEW(+113) YoY -39.89% (-75) | All Managers (Combined) | $8.3K | QoQ NEW(+$8.3K) | |
Shopify Inc.(SHOPcusip82509L107) | 78 | QoQ NEW(+78) YoY NEW(+78) | All Managers (Combined) | $7.4K | QoQ NEW(+$7.4K) YoY NEW(+$7.4K) |
23 | QoQ -28.12% (-9)YoY -28.12% (-9) | All Managers (Combined) | $7.0K | ||
34 | QoQ -29.16% (-14)YoY -29.16% (-14) | All Managers (Combined) | $6.9K | ||
100 | All Managers (Combined) | $6.0K | |||
(cusip37954Y632)✕ | 161 | QoQ +25.78% (+33)YoY NEW(+161) | All Managers (Combined) | $5.9K | YoY NEW(+$5.9K) |