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 14 of 19

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MSCI Inc.

MSCI|55354G100

Shares:10

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$4.0B)

37954Y715

Shares:198

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$4.0B)

Northwest Bancshares, Inc.

NWBI|667340103

Shares:465

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$4.0B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:50

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$4.0B)

33733E104

Shares:60

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$4.0B)

APi Group Corp

APG|00187Y100

Shares:150

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$4.0B)

ALLSTATE CORP

ALL|020002101

Shares:25

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$4.0B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:31

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$4.0B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:18

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$4.0B)

WEYERHAEUSER CO

WY|962166104

Shares:166

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$4.0B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:34

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$4.0B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:97

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$4.0B)

Airbnb, Inc.

ABNB|009066101

Shares:40

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$4.0B)

Empire State Realty OP, L.P.

ESBA|292102100

Shares:600

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$4.0B)

NOVO NORDISK A S

NVO|670100205

Shares:67

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$4.0B)

SAP SE

SAP|803054204

Shares:17

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$4.0B)

Salesforce, Inc.

CRM|79466L302

Shares:17

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$4.0B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:10

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$4.0B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:27

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$4.0B)

HDFC BANK LTD

HDB|40415F101

Shares:68

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MSCI Inc.(MSCIcusip55354G100)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$4.0B)	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
(cusip37954Y715)✕	198	QoQ +26.11% (+41) YoY NEW(+198)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$4.0B)	QoQ +12.34% (+$619) YoY NEW(+$5.6K)
Northwest Bancshares, Inc.(NWBIcusip667340103)	465	QoQ NEW(+465) YoY NEW(+465)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$4.0B)	QoQ NEW(+$5.6K) YoY NEW(+$5.6K)
CONSOLIDATED EDISON INC(EDcusip209115104)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$4.0B)	QoQ NEW(+$5.5K) YoY NEW(+$5.5K)
(cusip33733E104)✕	60	QoQ NEW(+60) YoY +25.00% (+12)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$4.0B)	QoQ NEW(+$5.4K) YoY +30.81% (+$1.3K)
APi Group Corp(APGcusip00187Y100)	150	QoQ 0.00% (-0) YoY NEW(+150)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$4.0B)	QoQ -0.59% (-$32) YoY NEW(+$5.4K)
ALLSTATE CORP(ALLcusip020002101)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$4.0B)	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	31	QoQ NEW(+31) YoY NEW(+31)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$4.0B)	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	18	QoQ -28.00% (-7) YoY -28.00% (-7)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$4.0B)	QoQ -25.51% (-$1.7K) YoY -30.52% (-$2.2K)
WEYERHAEUSER CO(WYcusip962166104)	166	QoQ +191.22% (+109) YoY +191.22% (+109)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$4.0B)	QoQ +202.80% (+$3.3K) YoY +137.42% (+$2.8K)
KIMBERLY CLARK CORP(KMBcusip494368103)	34	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$4.0B)	QoQ +8.52% (+$380) YoY +9.93% (+$437)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	97	QoQ -28.14% (-38) YoY NEW(+97)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$4.0B)	QoQ -28.21% (-$1.9K) YoY NEW(+$4.8K)
Airbnb, Inc.(ABNBcusip009066101)	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$4.0B)	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
Empire State Realty OP, L.P.(ESBAcusip292102100)	600	QoQ 0.00% (-0) YoY -93.46% (-8.6K)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$4.0B)	QoQ -23.78% (-$1.5K) YoY -94.91% (-$86.8K)
NOVO NORDISK A S(NVOcusip670100205)	67	QoQ +76.31% (+29) YoY +76.31% (-29)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$4.0B)	QoQ +42.30% (+$1.4K) YoY -4.65% (-$227)
SAP SE(SAPcusip803054204)	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$4.0B)	QoQ NEW(+$4.6K) YoY NEW(+$4.6K)
Salesforce, Inc.(CRMcusip79466L302)	17	QoQ 0.00% (-0) YoY -52.77% (-19)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$4.0B)	QoQ -19.73% (-$1.1K) YoY -57.92% (-$6.3K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	10	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$4.0B)	QoQ -5.35% (-$257) YoY +0.04% (+$2)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	27	QoQ +800.00% (+24) YoY NEW(+27)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$4.0B)	QoQ +875.21% (+$4.1K) YoY NEW(+$4.5K)
HDFC BANK LTD(HDBcusip40415F101)	68	QoQ NEW(+68) YoY NEW(+68)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$4.0B)	QoQ NEW(+$4.5K) YoY NEW(+$4.5K)