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",
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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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  "RY",
  null,
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  null,
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  "J",
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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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Rocket Lab USA, Inc.

RKLB|773122106

Shares:800

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$586.3M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:300

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$586.3M)

lululemon athletica inc.

LULU|550021109

Shares:50

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$586.3M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:166

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$586.3M)

ROKU, INC

ROKU|77543R102

Shares:200

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$586.3M)

Ingersoll Rand Inc.

IR|45687V106

Shares:176

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$586.3M)

81369Y860

Shares:335

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$586.3M)

Allegiant Travel CO

ALGT|01748X102

Shares:270

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$586.3M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:74

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$586.3M)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:2.4K

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$586.3M)

Bank OZK

OZK|06417N103

Shares:300

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$586.3M)

QUICKLOGIC Corp

QUIK|74837P405

Shares:2.5K

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$586.3M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:120

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$586.3M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:19

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$586.3M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:338

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$586.3M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:216

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$586.3M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:300

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$586.3M)

EQT Corp

EQT|26884L109

Shares:213

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$586.3M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:1.0K

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$586.3M)

464287481

IWP|464287481

Shares:94

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$586.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rocket Lab USA, Inc.(RKLBcusip773122106)	800	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.3K	0.0% ($14.3K/$586.3M)	QoQ -29.79% (-$6.1K) YoY-
BANK OF NOVA SCOTIA(BNScusip064149107)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.2K	0.0% ($14.2K/$586.3M)	QoQ -11.70% (-$1.9K) YoY-
lululemon athletica inc.(LULUcusip550021109)	50	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.2K	0.0% ($14.2K/$586.3M)	QoQ -25.98% (-$5.0K) YoY-
Seagate Technology Holdings plc(STXcusipG7997R103)	166	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.1K	0.0% ($14.1K/$586.3M)	QoQ -1.57% (-$225) YoY-
ROKU, INC(ROKUcusip77543R102)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.1K	0.0% ($14.1K/$586.3M)	QoQ -5.24% (-$780) YoY-
Ingersoll Rand Inc.(IRcusip45687V106)	176	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.1K	0.0% ($14.1K/$586.3M)	QoQ -11.53% (-$1.8K) YoY-
(cusip81369Y860)✕	335	QoQ -6.68% (-24) YoY-	All Managers (Combined)	$14.0K	0.0% ($14.0K/$586.3M)	QoQ -3.97% (-$581) YoY-
Allegiant Travel CO(ALGTcusip01748X102)	270	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.9K	0.0% ($13.9K/$586.3M)	QoQ -45.12% (-$11.5K) YoY-
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	74	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.5K	0.0% ($13.5K/$586.3M)	QoQ +4.16% (+$540) YoY-
GABELLI EQUITY TRUST INC(GABcusip362397101)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.4K	0.0% ($13.4K/$586.3M)	QoQ +2.41% (+$315) YoY-
Bank OZK(OZKcusip06417N103)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.0K	0.0% ($13.0K/$586.3M)	QoQ -2.42% (-$324) YoY-
QUICKLOGIC Corp(QUIKcusip74837P405)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.8K	0.0% ($12.8K/$586.3M)	QoQ -54.77% (-$15.5K) YoY-
PULTEGROUP INC/MI/(PHMcusip745867101)	120	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.3K	0.0% ($12.3K/$586.3M)	QoQ -5.60% (-$732) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	19	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.1K	0.0% ($12.1K/$586.3M)	QoQ -10.96% (-$1.5K) YoY-
BAXTER INTERNATIONAL INC(BAXcusip071813109)	338	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.6K	0.0% ($11.6K/$586.3M)	QoQ +17.39% (+$1.7K) YoY-
Lamb Weston Holdings, Inc.(LWcusip513272104)	216	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.5K	0.0% ($11.5K/$586.3M)	QoQ -20.24% (-$2.9K) YoY-
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	300	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.4K	0.0% ($11.4K/$586.3M)	QoQ +0.60% (+$69) YoY-
EQT Corp(EQTcusip26884L109)	213	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.4K	0.0% ($11.4K/$586.3M)	QoQ +15.88% (+$1.6K) YoY-
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.4K	0.0% ($11.4K/$586.3M)	QoQ -0.70% (-$81) YoY-
(IWPcusip464287481)	94	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.0K	0.0% ($11.0K/$586.3M)	QoQ -7.31% (-$871) YoY-