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 5 of 19
81369Y852
Shares:
18352(+0.4%)
Value:
$1.8B(+0.1%)
81369Y209
Shares:
8851(-76.5%)
Value:
$1.3B(-75.1%)
81369Y407
Shares:
6125(-90.9%)
Value:
$1.2B(-92.0%)
33739P301
Shares:
16116(-8.7%)
Value:
$770.4M(-9.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
12.3K | All Managers (Combined) | $2.5M | |||
26.1K | All Managers (Combined) | $2.1M | |||
14.2K | QoQ 0.00% (+0) | All Managers (Combined) | $2.1M | ||
3.5K | QoQ 0.00% (-0) | All Managers (Combined) | $1.9M | ||
(cusip81369Y852)✕ | 18.4K | QoQ +0.44% (+81) | All Managers (Combined) | $1.8M | |
Walmart Inc.(WMTcusip931142103) | 17.3K | All Managers (Combined) | $1.5M | ||
2.6K | QoQ -2.72% (-73) | All Managers (Combined) | $1.4M | ||
(cusip81369Y209)✕ | 8.9K | All Managers (Combined) | $1.3M | ||
(cusip81369Y407)✕ | 6.1K | All Managers (Combined) | $1.2M | ||
46.7K | All Managers (Combined) | $1.1M | |||
38.3K | QoQ 0.00% (-0)YoY NEW(+38.3K) | All Managers (Combined) | $823.5K | YoY NEW(+$823.5K) | |
Deere & Co(DEcusip244199105) | 1.7K | All Managers (Combined) | $797.9K | ||
(cusip33739P301)✕ | 16.1K | All Managers (Combined) | $770.4K | ||
12.2K | QoQ NEW(+12.2K) YoY NEW(+12.2K) | All Managers (Combined) | $757.2K | QoQ NEW(+$757.2K) YoY NEW(+$757.2K) | |
1.6K | QoQ -5.74% (-95)YoY -7.86% (-133) | All Managers (Combined) | $731.0K | ||
4.7K | QoQ -5.69% (-285)YoY +5.59% (+250) | All Managers (Combined) | $693.0K | ||
2.7K | QoQ -0.11% (-3)YoY -0.11% (-3) | All Managers (Combined) | $673.9K | ||
Southern Co(SOcusip842587107) | 7.2K | All Managers (Combined) | $660.5K | ||
1.7K | QoQ 0.00% (-0)YoY -2.18% (-39) | All Managers (Combined) | $646.4K | ||
Tesla, Inc.(TSLAcusip88160R101) | 2.4K | QoQ -0.04% (-1)YoY -1.55% (-38) | All Managers (Combined) | $622.0K |