Crews-Bank--Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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464288661

Shares:317

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$586.3M)

Solventum Corp

SOLV|83444M101

Shares:487

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$586.3M)

37954Y624

Shares:1.8K

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$586.3M)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:748

Value:$36.7K

% of Portfolio:0.0% ($36.7K/$586.3M)

Fortive Corp

FTV|34959J108

Shares:499

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$586.3M)

78464A383

Shares:1.6K

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$586.3M)

XCEL ENERGY INC

XEL|98389B100

Shares:504

Value:$35.7K

% of Portfolio:0.0% ($35.7K/$586.3M)

464287622

IWB|464287622

Shares:116

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$586.3M)

Phillips 66

PSX|718546104

Shares:285

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$586.3M)

33734X846

Shares:555

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$586.3M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:300

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$586.3M)

FORD MOTOR CO

F|345370860

Shares:3.4K

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$586.3M)

ROYAL BANK OF CANADA

RY|780087102

Shares:302

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$586.3M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:235

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$586.3M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:3.3K

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$586.3M)

464287473

IWS|464287473

Shares:253

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$586.3M)

060505682

Shares:25

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$586.3M)

American Water Works Company, Inc.

AWK|030420103

Shares:206

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$586.3M)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:1.2K

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$586.3M)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:1.8K

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$586.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288661)✕	317	QoQ +487.03% (+263) YoY-	All Managers (Combined)	$37.4K	0.0% ($37.4K/$586.3M)	QoQ +500.14% (+$31.2K) YoY-
Solventum Corp(SOLVcusip83444M101)	487	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$37.0K	0.0% ($37.0K/$586.3M)	QoQ +15.10% (+$4.9K) YoY-
(cusip37954Y624)✕	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$37.0K	0.0% ($37.0K/$586.3M)	QoQ -7.92% (-$3.2K) YoY-
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	748	QoQ NEW(+748) YoY-	All Managers (Combined)	$36.7K	0.0% ($36.7K/$586.3M)	QoQ NEW(+$36.7K) YoY-
Fortive Corp(FTVcusip34959J108)	499	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$36.5K	0.0% ($36.5K/$586.3M)	QoQ -2.42% (-$908) YoY-
(cusip78464A383)✕	1.6K	QoQ -66.32% (-3.3K) YoY-	All Managers (Combined)	$36.4K	0.0% ($36.4K/$586.3M)	QoQ -65.54% (-$69.2K) YoY-
XCEL ENERGY INC(XELcusip98389B100)	504	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$35.7K	0.0% ($35.7K/$586.3M)	QoQ +4.84% (+$1.6K) YoY-
(IWBcusip464287622)	116	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$35.6K	0.0% ($35.6K/$586.3M)	QoQ -4.78% (-$1.8K) YoY-
Phillips 66(PSXcusip718546104)	285	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$35.2K	0.0% ($35.2K/$586.3M)	QoQ +8.38% (+$2.7K) YoY-
(cusip33734X846)✕	555	QoQ NEW(+555) YoY-	All Managers (Combined)	$35.0K	0.0% ($35.0K/$586.3M)	QoQ NEW(+$35.0K) YoY-
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$34.7K	0.0% ($34.7K/$586.3M)	QoQ -5.99% (-$2.2K) YoY-
FORD MOTOR CO(Fcusip345370860)	3.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$34.5K	0.0% ($34.5K/$586.3M)	QoQ +1.31% (+$447) YoY-
ROYAL BANK OF CANADA(RYcusip780087102)	302	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$34.0K	0.0% ($34.0K/$586.3M)	QoQ -6.46% (-$2.4K) YoY-
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	235	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$33.7K	0.0% ($33.7K/$586.3M)	QoQ -19.19% (-$8.0K) YoY-
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$33.0K	0.0% ($33.0K/$586.3M)	QoQ +12.13% (+$3.6K) YoY-
(IWScusip464287473)	253	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$31.9K	0.0% ($31.9K/$586.3M)	QoQ -2.60% (-$853) YoY-
(cusip060505682)✕	25	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$30.9K	0.0% ($30.9K/$586.3M)	QoQ +2.22% (+$672) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	206	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$30.4K	0.0% ($30.4K/$586.3M)	QoQ +18.49% (+$4.7K) YoY-
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$30.2K	0.0% ($30.2K/$586.3M)	QoQ -4.41% (-$1.4K) YoY-
MDU RESOURCES GROUP INC(MDUcusip552690109)	1.8K	QoQ -17.46% (-375) YoY-	All Managers (Combined)	$30.0K	0.0% ($30.0K/$586.3M)	QoQ -22.54% (-$8.7K) YoY-