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 21 of 31
NUCOR CORP
Shares:247
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$586.3M)
Shares:877
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$586.3M)
46138G649
Shares:150
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$586.3M)
Archer-Daniels-Midland Co
Shares:600
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$586.3M)
STAR GROUP, L.P.
Shares:2.2K
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$586.3M)
GSK plc
Shares:740
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$586.3M)
BlackRock Enhanced Equity Dividend Trust
Shares:3.3K
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$586.3M)
922908637
Shares:110
Value:$28.3K
% of Portfolio:0.0% ($28.3K/$586.3M)
DOW INC.
Shares:804
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$586.3M)
G8232Y101
Shares:1.6K
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$586.3M)
921937793
Shares:385
Value:$27.1K
% of Portfolio:0.0% ($27.1K/$586.3M)
EASTMAN CHEMICAL CO
Shares:300
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$586.3M)
CROWN CASTLE INC.
Shares:242
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$586.3M)
Motorola Solutions, Inc.
Shares:57
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$586.3M)
WEYERHAEUSER CO
Shares:852
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$586.3M)
APPLIED MATERIALS INC /DE
Shares:171
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$586.3M)
33738R605
Shares:452
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$586.3M)
HORMEL FOODS CORP /DE/
Shares:800
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$586.3M)
MCCORMICK & CO INC
Shares:300
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$586.3M)
Otis Worldwide Corp
Shares:235
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$586.3M)