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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464287556

85(+0.0%)

Value:

$10.9M(-3.3%)

852234103

200(+0.0%)

Value:

$10.9M(-36.1%)

315948109

148(+29.8%)

Value:

$10.7M(+14.5%)

Air Products & Chemicals, Inc.

APD|009158106

36(-12.2%)

Value:

$10.6M(-10.7%)

74347B680

130(-58.2%)

Value:

$10.5M(-58.2%)

US BANCORP \DE\

USB|902973304

242(+1052.4%)

Value:

$10.2M(+917.6%)

Super Micro Computer, Inc.

SMCI|86800U302

290(+0.0%)

Value:

$9.9M(+12.3%)

464287176

89(+0.0%)

Value:

$9.9M(+4.3%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

100

Value:

$9.5M

921946810

VIGI|921946810

112

Value:

$9.3M

Moderna, Inc.

MRNA|60770K107

318(+0.0%)

Value:

$9.0M(-31.8%)

MANULIFE FINANCIAL CORP

MFC|56501R106

289(+124.0%)

Value:

$9.0M(+127.2%)

MCKESSON CORP

MCK|58155Q103

13(+0.0%)

Value:

$8.7M(+18.1%)

NETFLIX INC

NFLX|64110L106

9(+800.0%)

Value:

$8.4M(+842.0%)

Shell plc

SHEL|780259305

113

Value:

$8.3M

SHOPIFY INC.

SHOP|82509L107

Value:

$7.4M

AUTOMATIC DATA PROCESSING INC

ADP|053015103

23(-28.1%)

Value:

$7.0M(-25.0%)

ANALOG DEVICES INC

ADI|032654105

34(-29.2%)

Value:

$6.9M(-32.8%)

ALTRIA GROUP, INC.

MO|02209S103

100(+0.0%)

Value:

$6.0M(+14.8%)

37954Y632

161(+25.8%)

Value:

$5.9M(+18.4%)

Instrument	Shares		Other Manager	Value
(cusip464287556)✕	85	QoQ 0.00% (-0) YoY +142.85% (+50)	All Managers (Combined)	$10.9K	QoQ -3.25% (-$366) YoY +126.35% (+$6.1K)
(cusip852234103)✕	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.9K	QoQ -36.07% (-$6.1K) YoY -35.76% (-$6.0K)
(cusip315948109)✕	148	QoQ +29.82% (+34) YoY NEW(+148)	All Managers (Combined)	$10.7K	QoQ +14.53% (+$1.4K) YoY NEW(+$10.7K)
Air Products & Chemicals, Inc.(APDcusip009158106)	36	QoQ -12.19% (-5) YoY -12.19% (-5)	All Managers (Combined)	$10.6K	QoQ -10.72% (-$1.3K) YoY +6.88% (-$684)
(cusip74347B680)✕	130	QoQ -58.19% (-181) YoY NEW(+130)	All Managers (Combined)	$10.5K	QoQ -58.20% (-$14.6K) YoY NEW(+$10.5K)
Us Bancorp \De\(USBcusip902973304)	242	QoQ +1052.38% (+221) YoY +1052.38% (+221)	All Managers (Combined)	$10.2K	QoQ +917.62% (+$9.2K) YoY +988.07% (+$9.3K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	290	QoQ 0.00% (+0) YoY NEW(+290)	All Managers (Combined)	$9.9K	QoQ +12.34% (+$1.1K) YoY NEW(+$9.9K)
(cusip464287176)✕	89	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.9K	QoQ +4.26% (+$404) YoY +3.43% (+$328)
Pinnacle West Capital Corp(PNWcusip723484101)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$9.5K	QoQ NEW(+$9.5K) YoY NEW(+$9.5K)
(VIGIcusip921946810)	112	QoQ NEW(+112) YoY NEW(+112)	All Managers (Combined)	$9.3K	QoQ NEW(+$9.3K) YoY NEW(+$9.3K)
Moderna, Inc.(MRNAcusip60770K107)	318	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.0K	QoQ -31.81% (-$4.2K) YoY -73.39% (-$24.9K)
Manulife Financial Corp(MFCcusip56501R106)	289	QoQ +124.03% (+160) YoY +124.03% (+160)	All Managers (Combined)	$9.0K	QoQ +127.20% (+$5.0K) YoY +179.21% (+$5.8K)
Mckesson Corp(MCKcusip58155Q103)	13	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.7K	QoQ +18.08% (+$1.3K) YoY +25.36% (+$1.8K)
Netflix Inc(NFLXcusip64110L106)	9	QoQ +800.00% (+8) YoY NEW(+9)	All Managers (Combined)	$8.4K	QoQ +841.97% (+$7.5K) YoY NEW(+$8.4K)
Shell Plc(SHELcusip780259305)	113	QoQ NEW(+113) YoY -39.89% (-75)	All Managers (Combined)	$8.3K	QoQ NEW(+$8.3K) YoY -34.29% (-$4.3K)
Shopify Inc.(SHOPcusip82509L107)	78	QoQ NEW(+78) YoY NEW(+78)	All Managers (Combined)	$7.4K	QoQ NEW(+$7.4K) YoY NEW(+$7.4K)
Automatic Data Processing Inc(ADPcusip053015103)	23	QoQ -28.12% (-9) YoY -28.12% (-9)	All Managers (Combined)	$7.0K	QoQ -24.98% (-$2.3K) YoY -12.07% (-$965)
Analog Devices Inc(ADIcusip032654105)	34	QoQ -29.16% (-14) YoY -29.16% (-14)	All Managers (Combined)	$6.9K	QoQ -32.76% (-$3.3K) YoY -27.77% (-$2.6K)
Altria Group, Inc.(MOcusip02209S103)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.0K	QoQ +14.78% (+$773) YoY +37.59% (+$1.6K)
(cusip37954Y632)✕	161	QoQ +25.78% (+33) YoY NEW(+161)	All Managers (Combined)	$5.9K	QoQ +18.41% (+$911) YoY NEW(+$5.9K)