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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]

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 26 of 31

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AIR LEASE CORP

AL|00912X302

Shares:227

Value:$11.0K

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

921910816

MGK|921910816

Shares:35

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$586.3M)

Liberty Global Ltd.

LBTYK|G61188127

Shares:900

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$586.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:60

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$586.3M)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:419

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$586.3M)

78464A862

Shares:50

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$586.3M)

BECTON DICKINSON & CO

BDX|075887109

Shares:43

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$586.3M)

92204A306

VDE|92204A306

Shares:75

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$586.3M)

464289479

Shares:193

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$586.3M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:39

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$586.3M)

W. P. Carey Inc.

WPC|92936U109

Shares:150

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$586.3M)

33737A108

Shares:80

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$586.3M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:60

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$586.3M)

464287101

Shares:33

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$586.3M)

88166A508

Shares:1.9K

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$586.3M)

HALLIBURTON CO

HAL|406216101

Shares:350

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$586.3M)

Sunrise Communications AG

SNRE|867975104

Shares:180

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$586.3M)

46137V662

Shares:100

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$586.3M)

APPIAN CORP

APPN|03782L101

Shares:300

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$586.3M)

464289511

Shares:170

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$586.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AIR LEASE CORP(ALcusip00912X302)	227	QoQ NEW(+227) YoY-	All Managers (Combined)	$11.0K	0.0% ($11.0K/$586.3M)	QoQ NEW(+$11.0K) YoY-
(MGKcusip921910816)	35	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.8K	0.0% ($10.8K/$586.3M)	QoQ -10.05% (-$1.2K) YoY-
Liberty Global Ltd.(LBTYKcusipG61188127)	900	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.8K	0.0% ($10.8K/$586.3M)	QoQ -8.90% (-$1.1K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	60	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.2K	0.0% ($10.2K/$586.3M)	QoQ -6.22% (-$680) YoY-
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	419	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.1K	0.0% ($10.1K/$586.3M)	QoQ -0.08% (-$9) YoY-
(cusip78464A862)✕	50	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.0K	0.0% ($10.0K/$586.3M)	QoQ -19.19% (-$2.4K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	43	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.8K	0.0% ($9.8K/$586.3M)	QoQ +0.97% (+$95) YoY-
(VDEcusip92204A306)	75	QoQ -50.00% (-75) YoY-	All Managers (Combined)	$9.7K	0.0% ($9.7K/$586.3M)	QoQ -46.54% (-$8.5K) YoY-
(cusip464289479)✕	193	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.7K	0.0% ($9.7K/$586.3M)	QoQ +2.77% (+$261) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	39	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.5K	0.0% ($9.5K/$586.3M)	QoQ +14.88% (+$1.2K) YoY-
W. P. Carey Inc.(WPCcusip92936U109)	150	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.5K	0.0% ($9.5K/$586.3M)	QoQ +15.84% (+$1.3K) YoY-
(cusip33737A108)✕	80	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.1K	0.0% ($9.1K/$586.3M)	QoQ -5.20% (-$497) YoY-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	60	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.0K	0.0% ($9.0K/$586.3M)	QoQ -18.46% (-$2.0K) YoY-
(cusip464287101)✕	33	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.9K	0.0% ($8.9K/$586.3M)	QoQ -6.24% (-$595) YoY-
(cusip88166A508)✕	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.9K	0.0% ($8.9K/$586.3M)	QoQ -2.90% (-$266) YoY-
HALLIBURTON CO(HALcusip406216101)	350	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.9K	0.0% ($8.9K/$586.3M)	QoQ -6.69% (-$637) YoY-
Sunrise Communications AG(SNREcusip867975104)	180	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.7K	0.0% ($8.7K/$586.3M)	QoQ +12.09% (+$938) YoY-
(cusip46137V662)✕	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.7K	0.0% ($8.7K/$586.3M)	QoQ +4.82% (+$399) YoY-
APPIAN CORP(APPNcusip03782L101)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.6K	0.0% ($8.6K/$586.3M)	QoQ -12.64% (-$1.3K) YoY-
(cusip464289511)✕	170	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.5K	0.0% ($8.5K/$586.3M)	QoQ +1.67% (+$141) YoY-