Crews-Bank--Trust

Filing Details

13F-HR2025-03-31
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
Manager Name
Crews-Bank--Trust
Data Enrichment
72% identified
436 identified173 unidentified

Holdings

609 positions • $586.3M total value
Manager:
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Page 19 of 31
KROGER CO
Shares:632
Value:$42.8K
% of Portfolio:0.0% ($42.8K/$586.3M)
464287556
Shares:330
Value:$42.2K
% of Portfolio:0.0% ($42.2K/$586.3M)
IDEXX LABORATORIES INC /DE
Shares:100
Value:$42.0K
% of Portfolio:0.0% ($42.0K/$586.3M)
DIAGEO PLC
Shares:400
Value:$41.9K
% of Portfolio:0.0% ($41.9K/$586.3M)
EXELON CORP
Shares:893
Value:$41.1K
% of Portfolio:0.0% ($41.1K/$586.3M)
464287150
Shares:333
Value:$40.6K
% of Portfolio:0.0% ($40.6K/$586.3M)
Elevance Health, Inc.
Shares:93
Value:$40.5K
% of Portfolio:0.0% ($40.5K/$586.3M)
33734X200
Shares:1.7K
Value:$40.4K
% of Portfolio:0.0% ($40.4K/$586.3M)
F5, INC.
Shares:150
Value:$39.9K
% of Portfolio:0.0% ($39.9K/$586.3M)
STRYKER CORP
Shares:107
Value:$39.8K
% of Portfolio:0.0% ($39.8K/$586.3M)
Zscaler, Inc.
Shares:200
Value:$39.7K
% of Portfolio:0.0% ($39.7K/$586.3M)
921943858
Shares:773
Value:$39.3K
% of Portfolio:0.0% ($39.3K/$586.3M)
CARNIVAL CORP
Shares:2.0K
Value:$39.1K
% of Portfolio:0.0% ($39.1K/$586.3M)
MCKESSON CORP
Shares:58
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$586.3M)
PPG INDUSTRIES INC
Shares:351
Value:$38.4K
% of Portfolio:0.0% ($38.4K/$586.3M)
ASSOCIATED BANC-CORP
Shares:1.7K
Value:$38.3K
% of Portfolio:0.0% ($38.3K/$586.3M)
FIRST SOLAR, INC.
Shares:300
Value:$37.9K
% of Portfolio:0.0% ($37.9K/$586.3M)
00214Q401
Shares:400
Value:$37.9K
% of Portfolio:0.0% ($37.9K/$586.3M)
ONE Gas, Inc.
Shares:500
Value:$37.8K
% of Portfolio:0.0% ($37.8K/$586.3M)
GILEAD SCIENCES, INC.
Shares:336
Value:$37.6K
% of Portfolio:0.0% ($37.6K/$586.3M)