Crews-Bank--Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  "FLEX",
  "MPWR",
  "ARGX",
  "IOSP",
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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,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  "SPY",
  null,
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  "GS",
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  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
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  null,
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  "AMGN",
  null,
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  "REGN",
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  "ROK",
  null,
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  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  "SHW",
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  "O",
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  "STX",
  null,
  null,
  null,
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  "SPYG",
  null,
  "BP",
  null,
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  null,
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  null,
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  "IBM",
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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,
  "TOL",
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  "F",
  "WEC",
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  null,
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  null,
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  "BND",
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  null,
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  "VITL",
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  null,
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  null,
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  null,
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  "CSCO",
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  "CLX",
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  "CME",
  "KO",
  "COHR",
  "CMCSA",
  "CL",
  "CAG",
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  "ED",
  "CTRA",
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  "DHR",
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  "DAL",
  null,
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  "RSP",
  null,
  null,
  "J",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

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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922908769

VTI|922908769

Shares:19.4K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$586.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.7K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$586.3M)

ELI LILLY & Co

LLY|532457108

Shares:6.0K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$586.3M)

46435GAA0

Shares:203.8K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$586.3M)

46434VBD1

Shares:187.1K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$586.3M)

AMAZON COM INC

AMZN|023135106

Shares:22.5K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$586.3M)

46435UAA9

Shares:173.8K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$586.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:26.3K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$586.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.2K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$586.3M)

464287655

IWM|464287655

Shares:18.2K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$586.3M)

46435U515

Shares:140.9K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$586.3M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:6.2K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$586.3M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:17.7K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$586.3M)

464288687

Shares:97.1K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$586.3M)

464287242

Shares:27.2K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$586.3M)

HOME DEPOT, INC.

HD|437076102

Shares:7.9K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$586.3M)

922908553

VNQ|922908553

Shares:31.6K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$586.3M)

MCDONALDS CORP

MCD|580135101

Shares:8.4K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$586.3M)

81369Y605

Shares:48.8K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$586.3M)

81369Y209

Shares:16.0K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$586.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	19.4K	QoQ +11.66% (+2.0K) YoY-	All Managers (Combined)	$5.3M	0.9% ($5.3M/$586.3M)	QoQ +5.90% (+$297.5K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.7K	QoQ -0.79% (-86) YoY-	All Managers (Combined)	$5.0M	0.9% ($5.0M/$586.3M)	QoQ -9.00% (-$497.0K) YoY-
ELI LILLY & Co(LLYcusip532457108)	6.0K	QoQ -1.00% (-61) YoY-	All Managers (Combined)	$4.9M	0.8% ($4.9M/$586.3M)	QoQ +5.90% (-$275.5K) YoY-
(cusip46435GAA0)✕	203.8K	QoQ +11.59% (+21.2K) YoY-	All Managers (Combined)	$4.9M	0.8% ($4.9M/$586.3M)	QoQ +12.24% (+$538.2K) YoY-
(cusip46434VBD1)✕	187.1K	QoQ -2.69% (-5.2K) YoY-	All Managers (Combined)	$4.7M	0.8% ($4.7M/$586.3M)	QoQ -2.30% (-$111.2K) YoY-
AMAZON COM INC(AMZNcusip023135106)	22.5K	QoQ -1.03% (-235) YoY-	All Managers (Combined)	$4.3M	0.7% ($4.3M/$586.3M)	QoQ -14.17% (-$708.1K) YoY-
(cusip46435UAA9)✕	173.8K	QoQ +5.18% (+8.6K) YoY-	All Managers (Combined)	$4.2M	0.7% ($4.2M/$586.3M)	QoQ +6.15% (+$243.7K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	26.3K	QoQ -0.34% (-90) YoY-	All Managers (Combined)	$4.1M	0.7% ($4.1M/$586.3M)	QoQ -18.58% (-$927.6K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.2K	QoQ -1.44% (-237) YoY-	All Managers (Combined)	$4.0M	0.7% ($4.0M/$586.3M)	QoQ +0.85% (-$33.7K) YoY-
(IWMcusip464287655)	18.2K	QoQ -1.77% (-328) YoY-	All Managers (Combined)	$3.6M	0.6% ($3.6M/$586.3M)	QoQ -11.31% (-$462.9K) YoY-
(cusip46435U515)✕	140.9K	QoQ +18.31% (+21.8K) YoY-	All Managers (Combined)	$3.6M	0.6% ($3.6M/$586.3M)	QoQ +20.02% (+$593.5K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	6.2K	QoQ -3.41% (-220) YoY-	All Managers (Combined)	$3.3M	0.6% ($3.3M/$586.3M)	QoQ -9.53% (-$350.2K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	17.7K	QoQ -1.33% (-239) YoY-	All Managers (Combined)	$3.1M	0.5% ($3.1M/$586.3M)	QoQ +14.22% (-$380.4K) YoY-
(cusip464288687)✕	97.1K	QoQ -6.30% (-6.5K) YoY-	All Managers (Combined)	$3.0M	0.5% ($3.0M/$586.3M)	QoQ -8.42% (-$274.4K) YoY-
(cusip464287242)✕	27.2K	QoQ +1.30% (+350) YoY-	All Managers (Combined)	$3.0M	0.5% ($3.0M/$586.3M)	QoQ +3.05% (+$87.6K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	7.9K	QoQ -2.51% (-204) YoY-	All Managers (Combined)	$2.9M	0.5% ($2.9M/$586.3M)	QoQ -8.15% (-$257.0K) YoY-
(VNQcusip922908553)	31.6K	QoQ -19.76% (-7.8K) YoY-	All Managers (Combined)	$2.9M	0.5% ($2.9M/$586.3M)	QoQ -18.45% (-$647.4K) YoY-
MCDONALDS CORP(MCDcusip580135101)	8.4K	QoQ -2.39% (-205) YoY-	All Managers (Combined)	$2.6M	0.4% ($2.6M/$586.3M)	QoQ +5.17% (-$128.8K) YoY-
(cusip81369Y605)✕	48.8K	QoQ +3.57% (+1.7K) YoY-	All Managers (Combined)	$2.4M	0.4% ($2.4M/$586.3M)	QoQ +6.74% (+$153.7K) YoY-
(cusip81369Y209)✕	16.0K	QoQ -3.90% (-650) YoY-	All Managers (Combined)	$2.3M	0.4% ($2.3M/$586.3M)	QoQ +1.99% (-$45.6K) YoY-