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 8 of 19
81369Y886
Shares:
1081(-48.0%)
Value:
$85.2M(-45.9%)
81369Y308
Shares:
1013(-72.5%)
Value:
$82.7M(-71.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
400 | QoQ 0.00% (+0)YoY NEW(+400) | All Managers (Combined) | $138.2K | YoY NEW(+$138.2K) | |
Xcel Energy Inc(XELcusip98389B100) | 1.7K | QoQ 0.00% (+0) | All Managers (Combined) | $118.7K | |
1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $113.3K | YoY NEW(+$113.3K) | |
1.4K | All Managers (Combined) | $112.5K | |||
250 | All Managers (Combined) | $108.5K | |||
Enbridge Inc(ENBcusip29250N105) | 2.4K | QoQ 0.00% (+0) | All Managers (Combined) | $108.0K | |
802 | QoQ 0.00% (+0)YoY +2.16% (+17) | All Managers (Combined) | $107.7K | ||
849 | QoQ 0.00% (-0) | All Managers (Combined) | $105.7K | ||
Corteva, Inc.(CTVAcusip22052L104) | 1.7K | All Managers (Combined) | $104.6K | ||
1.2K | YoY +7.77% (-83) | All Managers (Combined) | $103.3K | ||
867 | QoQ 0.00% (-0) | All Managers (Combined) | $90.7K | ||
Solventum Corp(SOLVcusip83444M101) | 1.2K | QoQ 0.00% (+0)YoY NEW(+1.2K) | All Managers (Combined) | $90.0K | YoY NEW(+$90.0K) |
500 | QoQ 0.00% (+0)YoY NEW(+500) | All Managers (Combined) | $89.7K | YoY NEW(+$89.7K) | |
506 | All Managers (Combined) | $87.4K | |||
30.2K | All Managers (Combined) | $86.9K | |||
Ge Vernova Inc.(GEVcusip36828A101) | 284 | YoY NEW(+284) | All Managers (Combined) | $86.7K | YoY NEW(+$86.7K) |
(cusip81369Y886)✕ | 1.1K | All Managers (Combined) | $85.2K | ||
(cusip81369Y308)✕ | 1.0K | All Managers (Combined) | $82.7K | ||
Comcast Corp(CMCSAcusip20030N101) | 2.2K | All Managers (Combined) | $81.1K | ||
Pfizer Inc(PFEcusip717081103) | 3.2K | QoQ 0.00% (-0)YoY -1.53% (-50) | All Managers (Combined) | $81.1K |