Country Trust Bank

Filing Details

13F-HR/A • 2025-03-31
SEC
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% identified
320 identified47 unidentified

Holdings

367 positions
Manager:
SEC
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Page 5 of 19
81369Y803
XLK|81369Y803
Shares:
12264(-47.8%)
Value:
$2.5B(-53.7%)
464287465
EFA|464287465
Shares:
26086(-14.1%)
Value:
$2.1B(-7.2%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
14213(+0.0%)
Value:
$2.1B(+4.4%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
3455(+0.0%)
Value:
$1.9B(-4.5%)
81369Y852
81369Y852
Shares:
18352(+0.4%)
Value:
$1.8B(+0.1%)
Walmart Inc.
WMT|931142103
Shares:
17261(-96.5%)
Value:
$1.5B(-96.6%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
2609(-2.7%)
Value:
$1.4B(+14.3%)
81369Y209
81369Y209
Shares:
8851(-76.5%)
Value:
$1.3B(-75.1%)
81369Y407
81369Y407
Shares:
6125(-90.9%)
Value:
$1.2B(-92.0%)
PIMCO Dynamic Income Strategy Fund
PDX|69346N107
Shares:
46722(+0.0%)
Value:
$1.1B(-6.1%)
808524102
SCHB|808524102
Shares:
38250(+0.0%)
Value:
$823.5M(-5.2%)
DEERE & CO
DE|244199105
Shares:
1700(+325.0%)
Value:
$797.9M(+370.8%)
33739P301
33739P301
Shares:
16116(-8.7%)
Value:
$770.4M(-9.6%)
COMMERCE BANCSHARES INC /MO/
CBSH|200525103
Shares:
12167
Value:
$757.2M
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
1559(-5.7%)
Value:
$731.0M(-13.5%)
3M CO
MMM|88579Y101
Shares:
4719(-5.7%)
Value:
$693.0M(+7.3%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
2710(-0.1%)
Value:
$673.9M(+13.0%)
SOUTHERN CO
SO|842587107
Shares:
7183(+0.6%)
Value:
$660.5M(+12.4%)
922908736
VUG|922908736
Shares:
1743(+0.0%)
Value:
$646.4M(-9.7%)
Tesla, Inc.
TSLA|88160R101
Shares:
2400(-0.0%)
Value:
$622.0M(-35.9%)