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
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
- Manager Name
- Country-Trust-Bank
Data Enrichment
87% identified320 identified47 unidentified
Holdings
367 positions • $4.0B total value
Manager:
Search and click to pin securities to the top
Page 17 of 19
N20944109
Shares:160
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$4.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
TAPESTRY, INC.(TPRcusip876030107) | 37 | QoQ NEW(+37) YoY NEW(+37) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$4.0B) | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) |
27 | QoQ NEW(+27) YoY NEW(+27) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$4.0B) | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) | |
S&P Global Inc.(SPGIcusip78409V104) | 5 | QoQ 0.00% (+0) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$4.0B) | |
19 | QoQ NEW(+19) YoY NEW(+19) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$4.0B) | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) | |
17 | QoQ NEW(+17) YoY NEW(+17) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$4.0B) | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) | |
10 | QoQ +25.00% (+2)YoY +25.00% (+2) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$4.0B) | ||
71 | QoQ NEW(+71) YoY NEW(+71) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$4.0B) | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) | |
100 | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$4.0B) | |||
29 | QoQ NEW(+29) YoY NEW(+29) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$4.0B) | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) | |
RIO TINTO PLC(RIOcusip767204100) | 37 | QoQ NEW(+37) YoY NEW(+37) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$4.0B) | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) |
23 | QoQ NEW(+23) YoY NEW(+23) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$4.0B) | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) | |
6 | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$4.0B) | |||
17 | YoY 0.00% (+0) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$4.0B) | ||
57 | YoY NEW(+57) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$4.0B) | YoY NEW(+$2.2K) | |
NIKE, Inc.(NKEcusip654106103) | 34 | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$4.0B) | ||
BHP Group Ltd(BHPcusip088606108) | 44 | QoQ NEW(+44) YoY NEW(+44) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$4.0B) | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) |
55 | QoQ NEW(+55) YoY NEW(+55) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$4.0B) | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) | |
233 | QoQ NEW(+233) YoY NEW(+233) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$4.0B) | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) | |
14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$4.0B) | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) | |
(cusipN20944109)✕ | 160 | QoQ NEW(+160) YoY NEW(+160) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$4.0B) | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) |