Crews-Bank--Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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GEO GROUP INC

GEO|36162J106

Shares:100

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$586.3M)

Coterra Energy Inc.

CTRA|127097103

Shares:100

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$586.3M)

Owens Corning

OC|690742101

Shares:20

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$586.3M)

MSCI Inc.

MSCI|55354G100

Shares:5

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$586.3M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:257

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$586.3M)

NASDAQ, INC.

NDAQ|631103108

Shares:36

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$586.3M)

ACCURAY INC

ARAY|004397105

Shares:1.5K

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$586.3M)

Toll Brothers, Inc.

TOL|889478103

Shares:25

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$586.3M)

601137102

Shares:90

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$586.3M)

Kraft Heinz Co

KHC|500754106

Shares:75

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$586.3M)

78468R663

Shares:23

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$586.3M)

Sleep Number Corp

SNBR|83125X103

Shares:300

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$586.3M)

BankUnited, Inc.

BKU|06652K103

Shares:52

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$586.3M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:3

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$586.3M)

464287523

Shares:9

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$586.3M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:20

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$586.3M)

37954Y343

Shares:30

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$586.3M)

Vital Farms, Inc.

VITL|92847W103

Shares:50

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$586.3M)

Organon & Co.

OGN|68622V106

Shares:99

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$586.3M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:9

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$586.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GEO GROUP INC(GEOcusip36162J106)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.9K	0.0% ($2.9K/$586.3M)	QoQ +4.39% (+$123) YoY-
Coterra Energy Inc.(CTRAcusip127097103)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.9K	0.0% ($2.9K/$586.3M)	QoQ +13.15% (+$336) YoY-
Owens Corning(OCcusip690742101)	20	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.9K	0.0% ($2.9K/$586.3M)	QoQ -16.14% (-$550) YoY-
MSCI Inc.(MSCIcusip55354G100)	5	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.8K	0.0% ($2.8K/$586.3M)	QoQ -5.73% (-$172) YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	257	QoQ -48.39% (-241) YoY-	All Managers (Combined)	$2.8K	0.0% ($2.8K/$586.3M)	QoQ -47.60% (-$2.5K) YoY-
NASDAQ, INC.(NDAQcusip631103108)	36	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.7K	0.0% ($2.7K/$586.3M)	QoQ -1.86% (-$52) YoY-
ACCURAY INC(ARAYcusip004397105)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.7K	0.0% ($2.7K/$586.3M)	QoQ -9.59% (-$285) YoY-
Toll Brothers, Inc.(TOLcusip889478103)	25	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.6K	0.0% ($2.6K/$586.3M)	QoQ -16.16% (-$509) YoY-
(cusip601137102)✕	90	QoQ NEW(+90) YoY-	All Managers (Combined)	$2.4K	0.0% ($2.4K/$586.3M)	QoQ NEW(+$2.4K) YoY-
Kraft Heinz Co(KHCcusip500754106)	75	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.3K	0.0% ($2.3K/$586.3M)	QoQ -0.91% (-$21) YoY-
(cusip78468R663)✕	23	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.1K	0.0% ($2.1K/$586.3M)	QoQ +0.33% (+$7) YoY-
Sleep Number Corp(SNBRcusip83125X103)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9K	0.0% ($1.9K/$586.3M)	QoQ -58.39% (-$2.7K) YoY-
BankUnited, Inc.(BKUcusip06652K103)	52	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8K	0.0% ($1.8K/$586.3M)	QoQ -9.77% (-$194) YoY-
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	3	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7K	0.0% ($1.7K/$586.3M)	QoQ -1.97% (-$35) YoY-
(cusip464287523)✕	9	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7K	0.0% ($1.7K/$586.3M)	QoQ -12.63% (-$245) YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	20	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6K	0.0% ($1.6K/$586.3M)	QoQ +3.19% (+$50) YoY-
(cusip37954Y343)✕	30	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6K	0.0% ($1.6K/$586.3M)	QoQ +7.75% (+$115) YoY-
Vital Farms, Inc.(VITLcusip92847W103)	50	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5K	0.0% ($1.5K/$586.3M)	QoQ -19.15% (-$361) YoY-
Organon & Co.(OGNcusip68622V106)	99	QoQ -5.71% (-6) YoY-	All Managers (Combined)	$1.5K	0.0% ($1.5K/$586.3M)	QoQ -5.93% (-$93) YoY-
Keysight Technologies, Inc.(KEYScusip49338L103)	9	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3K	0.0% ($1.3K/$586.3M)	QoQ -6.77% (-$98) YoY-