Crews-Bank--Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  "FLEX",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "RY",
  null,
  null,
  null,
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  "SHW",
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  "O",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "CLX",
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  "KO",
  "COHR",
  "CMCSA",
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  "J",
  "ADI",
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  "GOOG",
  "XOM",
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  "LLY",
  "TSLA",
  "NFLX",
  "PM",
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  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "URI",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 609
Total Value: 586266684
Accession Number: 0001140361-25-014875
Form Type: 13F-HR
CIK: crews-bank--trust
Manager Name: Crews-Bank--Trust

Data Enrichment

72% identified

436 identified173 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

609 positions • $586.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 31

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78464A854

SPLG|78464A854

Shares:983.6K

Value:$64.7M

% of Portfolio:11.0% ($64.7M/$586.3M)

46434V100

Shares:637.0K

Value:$32.0M

% of Portfolio:5.5% ($32.0M/$586.3M)

921946406

VYM|921946406

Shares:225.0K

Value:$29.0M

% of Portfolio:4.9% ($29.0M/$586.3M)

921908844

VIG|921908844

Shares:135.9K

Value:$26.4M

% of Portfolio:4.5% ($26.4M/$586.3M)

78468R853

Shares:617.7K

Value:$25.2M

% of Portfolio:4.3% ($25.2M/$586.3M)

922908736

VUG|922908736

Shares:53.7K

Value:$19.9M

% of Portfolio:3.4% ($19.9M/$586.3M)

78464A847

Shares:380.0K

Value:$19.5M

% of Portfolio:3.3% ($19.5M/$586.3M)

78464A375

Shares:547.6K

Value:$18.2M

% of Portfolio:3.1% ($18.2M/$586.3M)

Apple Inc.

AAPL|037833100

Shares:77.4K

Value:$17.2M

% of Portfolio:2.9% ($17.2M/$586.3M)

92206C870

VCIT|92206C870

Shares:203.6K

Value:$16.6M

% of Portfolio:2.8% ($16.6M/$586.3M)

464286681

Shares:154.5K

Value:$14.5M

% of Portfolio:2.5% ($14.5M/$586.3M)

46137V357

RSP|46137V357

Shares:75.9K

Value:$13.1M

% of Portfolio:2.2% ($13.1M/$586.3M)

MICROSOFT CORP

MSFT|594918104

Shares:31.0K

Value:$11.6M

% of Portfolio:2.0% ($11.6M/$586.3M)

78464A292

Shares:293.6K

Value:$9.5M

% of Portfolio:1.6% ($9.5M/$586.3M)

921937827

BSV|921937827

Shares:117.3K

Value:$9.2M

% of Portfolio:1.6% ($9.2M/$586.3M)

VISA INC.

V|92826C839

Shares:21.2K

Value:$7.4M

% of Portfolio:1.3% ($7.4M/$586.3M)

46434V621

DGRO|46434V621

Shares:106.8K

Value:$6.6M

% of Portfolio:1.1% ($6.6M/$586.3M)

81369Y803

XLK|81369Y803

Shares:30.7K

Value:$6.3M

% of Portfolio:1.1% ($6.3M/$586.3M)

92203C303

VUSB|92203C303

Shares:117.8K

Value:$5.9M

% of Portfolio:1.0% ($5.9M/$586.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.1K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$586.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	983.6K	QoQ +1.50% (-14.6K) YoY-	All Managers (Combined)	$64.7M	11.0% ($64.7M/$586.3M)	QoQ -3.17% (-$2.1M) YoY-
(cusip46434V100)✕	637.0K	QoQ +0.96% (+6.1K) YoY-	All Managers (Combined)	$32.0M	5.5% ($32.0M/$586.3M)	QoQ +2.05% (+$645.6K) YoY-
(VYMcusip921946406)	225.0K	QoQ +1.26% (+2.8K) YoY-	All Managers (Combined)	$29.0M	4.9% ($29.0M/$586.3M)	QoQ +2.35% (+$667.9K) YoY-
(VIGcusip921908844)	135.9K	QoQ +2.49% (+3.3K) YoY-	All Managers (Combined)	$26.4M	4.5% ($26.4M/$586.3M)	QoQ +1.52% (+$397.1K) YoY-
(cusip78468R853)✕	617.7K	QoQ +2.35% (-14.2K) YoY-	All Managers (Combined)	$25.2M	4.3% ($25.2M/$586.3M)	QoQ -7.12% (-$1.9M) YoY-
(VUGcusip922908736)	53.7K	QoQ +1.18% (-631) YoY-	All Managers (Combined)	$19.9M	3.4% ($19.9M/$586.3M)	QoQ -8.57% (-$1.9M) YoY-
(cusip78464A847)✕	380.0K	QoQ +0.69% (-2.6K) YoY-	All Managers (Combined)	$19.5M	3.3% ($19.5M/$586.3M)	QoQ -5.76% (-$1.2M) YoY-
(cusip78464A375)✕	547.6K	QoQ +2.01% (+10.8K) YoY-	All Managers (Combined)	$18.2M	3.1% ($18.2M/$586.3M)	QoQ +3.50% (+$616.6K) YoY-
Apple Inc.(AAPLcusip037833100)	77.4K	QoQ -1.02% (-803) YoY-	All Managers (Combined)	$17.2M	2.9% ($17.2M/$586.3M)	QoQ -12.20% (-$2.4M) YoY-
(VCITcusip92206C870)	203.6K	QoQ +1.73% (+3.5K) YoY-	All Managers (Combined)	$16.6M	2.8% ($16.6M/$586.3M)	QoQ +3.61% (+$581.4K) YoY-
(cusip464286681)✕	154.5K	QoQ +2.87% (+4.3K) YoY-	All Managers (Combined)	$14.5M	2.5% ($14.5M/$586.3M)	QoQ +0.97% (+$138.9K) YoY-
(RSPcusip46137V357)	75.9K	QoQ +0.40% (-304) YoY-	All Managers (Combined)	$13.1M	2.2% ($13.1M/$586.3M)	QoQ -0.74% (-$98.5K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	31.0K	QoQ -0.87% (-275) YoY-	All Managers (Combined)	$11.6M	2.0% ($11.6M/$586.3M)	QoQ -11.72% (-$1.5M) YoY-
(cusip78464A292)✕	293.6K	QoQ +1.01% (-2.9K) YoY-	All Managers (Combined)	$9.5M	1.6% ($9.5M/$586.3M)	QoQ -0.82% (-$78.9K) YoY-
(BSVcusip921937827)	117.3K	QoQ +1.17% (+1.4K) YoY-	All Managers (Combined)	$9.2M	1.6% ($9.2M/$586.3M)	QoQ +2.49% (+$223.5K) YoY-
VISA INC.(Vcusip92826C839)	21.2K	QoQ -1.01% (-218) YoY-	All Managers (Combined)	$7.4M	1.3% ($7.4M/$586.3M)	QoQ +9.76% (-$662.3K) YoY-
(DGROcusip46434V621)	106.8K	QoQ +10.35% (+10.0K) YoY-	All Managers (Combined)	$6.6M	1.1% ($6.6M/$586.3M)	QoQ +11.14% (+$661.6K) YoY-
(XLKcusip81369Y803)	30.7K	QoQ +3.36% (-999) YoY-	All Managers (Combined)	$6.3M	1.1% ($6.3M/$586.3M)	QoQ -8.21% (-$566.9K) YoY-
(VUSBcusip92203C303)	117.8K	QoQ +1.40% (+1.6K) YoY-	All Managers (Combined)	$5.9M	1.0% ($5.9M/$586.3M)	QoQ +1.88% (+$108.7K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.1K	QoQ -0.81% (-83) YoY-	All Managers (Combined)	$5.6M	1.0% ($5.6M/$586.3M)	QoQ -5.33% (-$317.5K) YoY-