Country Trust Bank

Filing Details

13F-HR/A2025-03-31
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% identified
320 identified47 unidentified

Holdings

367 positions
Manager:
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Page 19 of 19
674599162
Shares:
15(+0.0%)
Value:
$415.0K(+0.5%)
MFS INTERMEDIATE INCOME TRUST
Shares:
150
Value:
$404.0K
N97284108
Shares:
17
Value:
$359.0K
Organon & Co.
Shares:
20(+0.0%)
Value:
$298.0K(+0.0%)
921908844
Shares:
1(-99.0%)
Value:
$113.0K(-99.4%)
Orion Properties Inc.
Shares:
6(+0.0%)
Value:
$13.0K(-40.9%)
03815U508
Shares:
1
Value:
$2.0K