Crews-Bank--Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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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

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69374H881

Shares:926

Value:$50.7K

% of Portfolio:0.0% ($50.7K/$586.3M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:245

Value:$50.3K

% of Portfolio:0.0% ($50.3K/$586.3M)

Veralto Corp

VLTO|92338C103

Shares:514

Value:$50.1K

% of Portfolio:0.0% ($50.1K/$586.3M)

46429B697

USMV|46429B697

Shares:520

Value:$48.7K

% of Portfolio:0.0% ($48.7K/$586.3M)

BlackRock Enhanced Global Dividend Trust

BOE|092501105

Shares:4.5K

Value:$48.5K

% of Portfolio:0.0% ($48.5K/$586.3M)

KEYCORP /NEW/

KEY|493267108

Shares:3.0K

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$586.3M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:192

Value:$47.6K

% of Portfolio:0.0% ($47.6K/$586.3M)

ANALOG DEVICES INC

ADI|032654105

Shares:233

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$586.3M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:609

Value:$46.8K

% of Portfolio:0.0% ($46.8K/$586.3M)

Ingredion Inc

INGR|457187102

Shares:346

Value:$46.8K

% of Portfolio:0.0% ($46.8K/$586.3M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:7.1K

Value:$46.8K

% of Portfolio:0.0% ($46.8K/$586.3M)

92206C714

Shares:565

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$586.3M)

97717W208

Shares:469

Value:$46.5K

% of Portfolio:0.0% ($46.5K/$586.3M)

46137V308

Shares:400

Value:$45.1K

% of Portfolio:0.0% ($45.1K/$586.3M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:401

Value:$44.8K

% of Portfolio:0.0% ($44.8K/$586.3M)

78464A763

SDY|78464A763

Shares:327

Value:$44.4K

% of Portfolio:0.0% ($44.4K/$586.3M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:1.1K

Value:$43.8K

% of Portfolio:0.0% ($43.8K/$586.3M)

78464A839

Shares:565

Value:$43.5K

% of Portfolio:0.0% ($43.5K/$586.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:159

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$586.3M)

464287408

IVE|464287408

Shares:226

Value:$43.1K

% of Portfolio:0.0% ($43.1K/$586.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H881)✕	926	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$50.7K	0.0% ($50.7K/$586.3M)	QoQ -3.04% (-$1.6K) YoY-
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	245	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$50.3K	0.0% ($50.3K/$586.3M)	QoQ -10.94% (-$6.2K) YoY-
Veralto Corp(VLTOcusip92338C103)	514	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$50.1K	0.0% ($50.1K/$586.3M)	QoQ -4.32% (-$2.3K) YoY-
(USMVcusip46429B697)	520	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$48.7K	0.0% ($48.7K/$586.3M)	QoQ +5.48% (+$2.5K) YoY-
BlackRock Enhanced Global Dividend Trust(BOEcusip092501105)	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$48.5K	0.0% ($48.5K/$586.3M)	QoQ NEW(+$48.5K) YoY-
KEYCORP /NEW/(KEYcusip493267108)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$48.0K	0.0% ($48.0K/$586.3M)	QoQ -6.70% (-$3.5K) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	192	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$47.6K	0.0% ($47.6K/$586.3M)	QoQ -2.18% (-$1.1K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	233	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$47.0K	0.0% ($47.0K/$586.3M)	QoQ -5.07% (-$2.5K) YoY-
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	609	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$46.8K	0.0% ($46.8K/$586.3M)	QoQ -4.24% (-$2.1K) YoY-
Ingredion Inc(INGRcusip457187102)	346	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$46.8K	0.0% ($46.8K/$586.3M)	QoQ -1.70% (-$813) YoY-
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	7.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$46.8K	0.0% ($46.8K/$586.3M)	QoQ -5.75% (-$2.9K) YoY-
(cusip92206C714)✕	565	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$46.6K	0.0% ($46.6K/$586.3M)	QoQ +1.58% (+$729) YoY-
(cusip97717W208)✕	469	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$46.5K	0.0% ($46.5K/$586.3M)	QoQ +6.21% (+$2.7K) YoY-
(cusip46137V308)✕	400	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$45.1K	0.0% ($45.1K/$586.3M)	QoQ -2.14% (-$986) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	401	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$44.8K	0.0% ($44.8K/$586.3M)	QoQ -5.77% (-$2.7K) YoY-
(SDYcusip78464A763)	327	QoQ +98.18% (+162) YoY-	All Managers (Combined)	$44.4K	0.0% ($44.4K/$586.3M)	QoQ +103.54% (+$22.6K) YoY-
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$43.8K	0.0% ($43.8K/$586.3M)	QoQ +8.37% (+$3.4K) YoY-
(cusip78464A839)✕	565	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$43.5K	0.0% ($43.5K/$586.3M)	QoQ -3.92% (-$1.8K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	159	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$43.3K	0.0% ($43.3K/$586.3M)	QoQ +3.44% (+$1.4K) YoY-
(IVEcusip464287408)	226	QoQ NEW(+226) YoY-	All Managers (Combined)	$43.1K	0.0% ($43.1K/$586.3M)	QoQ NEW(+$43.1K) YoY-