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 5 of 19

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81369Y803

XLK|81369Y803

Shares:12.3K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$4.0B)

464287465

EFA|464287465

Shares:26.1K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$4.0B)

Marathon Petroleum Corp

MPC|56585A102

Shares:14.2K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$4.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.5K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$4.0B)

81369Y852

Shares:18.4K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$4.0B)

Walmart Inc.

WMT|931142103

Shares:17.3K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$4.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.6K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.0B)

81369Y209

Shares:8.9K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$4.0B)

81369Y407

Shares:6.1K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$4.0B)

PIMCO Dynamic Income Strategy Fund

PDX|69346N107

Shares:46.7K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.0B)

808524102

SCHB|808524102

Shares:38.3K

Value:$823.5K

% of Portfolio:0.0% ($823.5K/$4.0B)

DEERE & CO

DE|244199105

Shares:1.7K

Value:$797.9K

% of Portfolio:0.0% ($797.9K/$4.0B)

33739P301

Shares:16.1K

Value:$770.4K

% of Portfolio:0.0% ($770.4K/$4.0B)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:12.2K

Value:$757.2K

% of Portfolio:0.0% ($757.2K/$4.0B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.6K

Value:$731.0K

% of Portfolio:0.0% ($731.0K/$4.0B)

3M CO

MMM|88579Y101

Shares:4.7K

Value:$693.0K

% of Portfolio:0.0% ($693.0K/$4.0B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.7K

Value:$673.9K

% of Portfolio:0.0% ($673.9K/$4.0B)

SOUTHERN CO

SO|842587107

Shares:7.2K

Value:$660.5K

% of Portfolio:0.0% ($660.5K/$4.0B)

922908736

VUG|922908736

Shares:1.7K

Value:$646.4K

% of Portfolio:0.0% ($646.4K/$4.0B)

Tesla, Inc.

TSLA|88160R101

Shares:2.4K

Value:$622.0K

% of Portfolio:0.0% ($622.0K/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	12.3K	QoQ -47.83% (-11.2K) YoY +3.93% (+464)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$4.0B)	QoQ -53.67% (-$2.9M) YoY +3.03% (+$74.7K)
(EFAcusip464287465)	26.1K	QoQ -14.11% (-4.3K) YoY -16.72% (-5.2K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$4.0B)	QoQ -7.16% (-$164.6K) YoY -14.78% (-$369.8K)
Marathon Petroleum Corp(MPCcusip56585A102)	14.2K	QoQ 0.00% (+0) YoY +94.35% (+6.9K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$4.0B)	QoQ +4.43% (+$88.0K) YoY +40.52% (+$597.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.5K	QoQ 0.00% (-0) YoY -14.37% (-580)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$4.0B)	QoQ -4.55% (-$92.2K) YoY -8.42% (-$177.9K)
(cusip81369Y852)✕	18.4K	QoQ +0.44% (+81) YoY -5.32% (-1.0K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$4.0B)	QoQ +0.06% (+$1.2K) YoY +11.82% (-$187.2K)
Walmart Inc.(WMTcusip931142103)	17.3K	QoQ -96.46% (-471.3K) YoY -97.18% (-595.6K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$4.0B)	QoQ -96.56% (-$42.6M) YoY -95.89% (-$35.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.6K	QoQ -2.72% (-73) YoY +38.77% (+729)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$4.0B)	QoQ +14.29% (-$173.8K) YoY +75.75% (+$598.9K)
(cusip81369Y209)✕	8.9K	QoQ -76.53% (-28.9K) YoY -95.94% (-209.4K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.0B)	QoQ -75.09% (-$3.9M) YoY -95.99% (-$30.9M)
(cusip81369Y407)✕	6.1K	QoQ -90.92% (-61.3K) YoY -0.87% (-54)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$4.0B)	QoQ -92.00% (-$13.9M) YoY +6.44% (-$73.2K)
PIMCO Dynamic Income Strategy Fund(PDXcusip69346N107)	46.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$4.0B)	QoQ -6.08% (-$74.3K) YoY +15.70% (+$155.6K)
(SCHBcusip808524102)	38.3K	QoQ 0.00% (-0) YoY NEW(+38.3K)	All Managers (Combined)	$823.5K	0.0% ($823.5K/$4.0B)	QoQ -5.15% (-$44.8K) YoY NEW(+$823.5K)
DEERE & CO(DEcusip244199105)	1.7K	QoQ +325.00% (+1.3K) YoY +553.84% (+1.4K)	All Managers (Combined)	$797.9K	0.0% ($797.9K/$4.0B)	QoQ +370.79% (+$628.4K) YoY +647.14% (+$691.1K)
(cusip33739P301)✕	16.1K	QoQ -8.70% (-1.5K) YoY -20.11% (-4.1K)	All Managers (Combined)	$770.4K	0.0% ($770.4K/$4.0B)	QoQ -9.61% (-$82.0K) YoY -20.74% (-$201.6K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$757.2K	0.0% ($757.2K/$4.0B)	QoQ NEW(+$757.2K) YoY NEW(+$757.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.6K	QoQ -5.74% (-95) YoY -7.86% (-133)	All Managers (Combined)	$731.0K	0.0% ($731.0K/$4.0B)	QoQ -13.54% (-$114.5K) YoY -2.69% (-$20.2K)
3M CO(MMMcusip88579Y101)	4.7K	QoQ -5.69% (-285) YoY +5.59% (+250)	All Managers (Combined)	$693.0K	0.0% ($693.0K/$4.0B)	QoQ +7.28% (-$47.1K) YoY +46.20% (+$219.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.7K	QoQ -0.11% (-3) YoY -0.11% (-3)	All Managers (Combined)	$673.9K	0.0% ($673.9K/$4.0B)	QoQ +12.98% (-$77.5K) YoY +30.07% (-$155.8K)
SOUTHERN CO(SOcusip842587107)	7.2K	QoQ +0.63% (+45) YoY +97.71% (+3.5K)	All Managers (Combined)	$660.5K	0.0% ($660.5K/$4.0B)	QoQ +12.40% (+$72.9K) YoY +153.41% (+$399.8K)
(VUGcusip922908736)	1.7K	QoQ 0.00% (-0) YoY -2.18% (-39)	All Managers (Combined)	$646.4K	0.0% ($646.4K/$4.0B)	QoQ -9.65% (-$69.1K) YoY +5.37% (-$33.0K)
Tesla, Inc.(TSLAcusip88160R101)	2.4K	QoQ -0.04% (-1) YoY -1.55% (-38)	All Managers (Combined)	$622.0K	0.0% ($622.0K/$4.0B)	QoQ -35.85% (-$347.6K) YoY +45.12% (-$193.4K)