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

Page 23 of 31

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SEMPRA

SRE|816851109

Shares:300

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$586.3M)

464288638

Shares:406

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$586.3M)

46436E536

Shares:705

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$586.3M)

LENNAR CORP /NEW/

LEN|526057104

Shares:181

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$586.3M)

46434V878

Shares:404

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$586.3M)

nVent Electric plc

NVT|G6700G107

Shares:385

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$586.3M)

Invesco Ltd.

IVZ|G491BT108

Shares:1.3K

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$586.3M)

37954Y632

Shares:550

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$586.3M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:227

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$586.3M)

921910733

ESGV|921910733

Shares:200

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$586.3M)

Accenture plc

ACN|G1151C101

Shares:62

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$586.3M)

BLACKROCK Ltd DURATION INCOME TRUST

BLW|09249W101

Shares:1.4K

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$586.3M)

92206C664

VTWO|92206C664

Shares:236

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$586.3M)

INNOSPEC INC.

IOSP|45768S105

Shares:200

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$586.3M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:250

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$586.3M)

922042858

VWO|922042858

Shares:414

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$586.3M)

78468R531

Shares:350

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$586.3M)

EDISON INTERNATIONAL

EIX|281020107

Shares:316

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$586.3M)

88166A409

Shares:1.5K

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$586.3M)

46435G425

ESGU|46435G425

Shares:150

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$586.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SEMPRA(SREcusip816851109)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.4K	0.0% ($21.4K/$586.3M)	QoQ -18.65% (-$4.9K) YoY-
(cusip464288638)✕	406	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$21.3K	0.0% ($21.3K/$586.3M)	QoQ +1.96% (+$410) YoY-
(cusip46436E536)✕	705	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.2K	0.0% ($21.2K/$586.3M)	QoQ -7.61% (-$1.7K) YoY-
LENNAR CORP /NEW/(LENcusip526057104)	181	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.8K	0.0% ($20.8K/$586.3M)	QoQ -15.83% (-$3.9K) YoY-
(cusip46434V878)✕	404	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$20.5K	0.0% ($20.5K/$586.3M)	QoQ +0.53% (+$109) YoY-
nVent Electric plc(NVTcusipG6700G107)	385	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.2K	0.0% ($20.2K/$586.3M)	QoQ -23.09% (-$6.1K) YoY-
Invesco Ltd.(IVZcusipG491BT108)	1.3K	QoQ -47.52% (-1.2K) YoY-	All Managers (Combined)	$20.1K	0.0% ($20.1K/$586.3M)	QoQ -54.45% (-$24.0K) YoY-
(cusip37954Y632)✕	550	QoQ +64.17% (+215) YoY-	All Managers (Combined)	$20.0K	0.0% ($20.0K/$586.3M)	QoQ +54.58% (+$7.1K) YoY-
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	227	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$19.7K	0.0% ($19.7K/$586.3M)	QoQ +19.41% (+$3.2K) YoY-
(ESGVcusip921910733)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.6K	0.0% ($19.6K/$586.3M)	QoQ -6.61% (-$1.4K) YoY-
Accenture plc(ACNcusipG1151C101)	62	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.3K	0.0% ($19.3K/$586.3M)	QoQ -11.30% (-$2.5K) YoY-
BLACKROCK Ltd DURATION INCOME TRUST(BLWcusip09249W101)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$19.1K	0.0% ($19.1K/$586.3M)	QoQ NEW(+$19.1K) YoY-
(VTWOcusip92206C664)	236	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.0K	0.0% ($19.0K/$586.3M)	QoQ -9.71% (-$2.0K) YoY-
INNOSPEC INC.(IOSPcusip45768S105)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18.9K	0.0% ($18.9K/$586.3M)	QoQ -13.91% (-$3.1K) YoY-
DOLLAR TREE, INC.(DLTRcusip256746108)	250	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$18.8K	0.0% ($18.8K/$586.3M)	QoQ +0.17% (+$33) YoY-
(VWOcusip922042858)	414	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$18.7K	0.0% ($18.7K/$586.3M)	QoQ +2.76% (+$505) YoY-
(cusip78468R531)✕	350	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18.7K	0.0% ($18.7K/$586.3M)	QoQ -5.27% (-$1.0K) YoY-
EDISON INTERNATIONAL(EIXcusip281020107)	316	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18.6K	0.0% ($18.6K/$586.3M)	QoQ -26.20% (-$6.6K) YoY-
(cusip88166A409)✕	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$18.3K	0.0% ($18.3K/$586.3M)	QoQ +6.82% (+$1.2K) YoY-
(ESGUcusip46435G425)	150	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18.3K	0.0% ($18.3K/$586.3M)	QoQ -5.36% (-$1.0K) YoY-