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 9 of 19
464287879
Shares:
659(+0.0%)
Value:
$64.2M(-10.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
84 | QoQ -2.32% (-2)YoY -25.00% (-28) | All Managers (Combined) | $79.4K | ||
Medtronic Plc(MDTcusipG5960L103) | 800 | All Managers (Combined) | $71.9K | ||
Starbucks Corp(SBUXcusip855244109) | 722 | All Managers (Combined) | $70.8K | ||
274 | QoQ 0.00% (-0)YoY NEW(+274) | All Managers (Combined) | $70.8K | YoY NEW(+$70.8K) | |
Fedex Corp(FDXcusip31428X106) | 285 | All Managers (Combined) | $69.5K | ||
(cusip464287879)✕ | 659 | All Managers (Combined) | $64.2K | ||
577 | QoQ -1.02% (-6)YoY -1.02% (-6) | All Managers (Combined) | $63.1K | ||
868 | QoQ +11.56% (+90)YoY -2.47% (-22) | All Managers (Combined) | $62.3K | ||
Oneok Inc /New/(OKEcusip682680103) | 625 | All Managers (Combined) | $62.0K | ||
101 | QoQ NEW(+101) YoY NEW(+101) | All Managers (Combined) | $61.4K | QoQ NEW(+$61.4K) YoY NEW(+$61.4K) | |
735 | QoQ +5.00% (+35)YoY NEW(+735) | All Managers (Combined) | $60.5K | YoY NEW(+$60.5K) | |
280 | All Managers (Combined) | $56.4K | |||
Dutch Bros Inc.(BROScusip26701L100) | 900 | All Managers (Combined) | $55.6K | ||
300 | All Managers (Combined) | $53.9K | |||
Cme Group Inc.(CMEcusip12572Q105) | 200 | All Managers (Combined) | $53.1K | ||
390 | QoQ 0.00% (+0)YoY NEW(+390) | All Managers (Combined) | $52.9K | YoY NEW(+$52.9K) | |
Cigna Group(CIcusip125523100) | 156 | All Managers (Combined) | $51.3K | ||
175 | All Managers (Combined) | $46.3K | |||
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $44.3K | QoQ NEW(+$44.3K) YoY NEW(+$44.3K) | |
185 | All Managers (Combined) | $42.8K |