Crews-Bank--Trust
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, "FLEX", "MPWR", "ARGX", "IOSP", "ASB", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "AAL", "FLO", "CSIQ", null, null, "RF", "SMCI", null, "ARM", "MU", "ACN", "ZS", "ITT", "OTTR", "MMM", "ABT", "ABBV", "ADBE", "APD", null, "VONG", null, "ALL", "GOOGL", null, "VDE", null, null, "AXP", "APPN", "AIG", "T", "BLK", "CAT", null, "AVGO", "LOW", "BRO", "BDJ", null, "BLW", null, "BSX", null, null, null, null, null, "CCI", "CMI", null, null, null, null, "LNC", null, "USA", "DUK", "D", "NLOP", "ROKU", "QUIK", "EBAY", null, "ECG", null, null, "WTRG", null, "FUN", "SNRE", "FFIV", "TSEM", null, "ALGT", null, null, null, null, null, null, null, "GD", null, "GILD", "GIS", "HON", "HD", "HPQ", null, null, "AZN", null, "MCD", "INTU", "RPM", null, "FE", "UNP", "QCOM", "GEO", null, null, null, null, "ISRG", null, null, "LEN", "ITW", "INGR", "AMAT", "RIVN", "EMR", null, "ICE", "MUB", "META", null, null, "IVW", null, null, "IJH", null, null, null, null, null, null, null, "SWK", null, null, null, null, null, null, null, null, null, null, null, null, "BOE", null, null, null, "KMI", null, "LHX", "IWS", "LBTYK", "LIN", null, "MPC", null, "MMC", null, "MA", "MDT", null, "MSFT", "MDLZ", "MS", "TMUS", "NDAQ", "EQT", "EXC", null, "FHN", "FTV", "GAB", null, "GE", "GPC", "HES", "HRL", "NVS", "EMN", "ADM", "BX", "HSY", "AMP", "FAST", "IJR", "KKR", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", "PAYX", "VGIT", null, "VHT", null, null, "IWF", null, "PANW", "PYPL", "PEP", "PNC", null, "VGSH", "DNP", "PGR", "IEMG", null, null, "IVV", null, null, "PHM", "DOW", "UNH", "AAPL", "SPY", null, "ECL", "NVDA", "GS", "HPE", "ENB", "INTC", "OGN", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", null, null, "KEYS", null, "MKC", "AMGN", null, "PPG", "REGN", "FNDX", "ROK", null, "TFSL", "IEFA", "SPGI", "RY", null, null, null, null, "SHW", "SHOP", "SLB", "SRE", "O", "SHEL", "RTX", "GLD", "STX", null, null, null, null, "SPYG", null, "BP", null, "AMT", null, "RSG", "SPLG", null, null, "IBM", "SYK", "SBUX", "CI", "TXN", "TD", "TGT", "TM", "TMO", "TJX", "TFC", "TRV", "UBER", "UPS", "BIV", "VNQ", "VO", "AA", "NEM", "MET", "DTM", "VV", "RCL", "SNBR", "VOE", "NBTB", "RKLB", "SCHW", "MNST", "MDU", "ALC", null, "VWO", "GDV", null, "NJR", null, null, null, "ARAY", "VCIT", "TY", null, "VIG", null, "TSCO", null, "NXT", null, "XLB", "WY", "IWN", null, null, "TSM", "SMG", "GSK", "OHI", null, "GSAT", null, null, "ETR", "VYM", null, "DD", "VRTX", "MGC", "EA", "TT", "VRSK", "GPK", "HASI", "ADSK", "AON", "AEE", "GM", "HAL", null, "TOL", "AFL", "AMD", "EL", "SDY", "FI", "DRI", "DOV", "TAP", "DLTR", "F", "WEC", "DEO", "WM", "FSLR", "IWP", "IWR", "IR", "NCLH", null, null, "AEP", "ES", null, null, "KNF", "IDXX", null, "RACE", "PEG", "FDS", "AMZN", "MSI", "NEA", "OLN", "IVE", null, "SIRI", "LUV", null, null, "IVZ", null, "AL", "SGU", "AMTM", null, "OGS", "HBAN", null, "VGT", null, "USB", "ESGV", "VUG", "VFH", "VEA", "BLV", null, "VYMI", "MGK", null, "VTWO", null, "VTEB", "BND", "VBR", "BSV", "VB", "VOO", "VUSB", null, "VLTO", "VTV", "VTRS", "V", "VITL", "WBD", "WMT", "WBA", "WFC", "WEN", "WMB", null, null, "WPC", "XEL", "WDAY", null, "YUM", "XYL", "IUSG", "SOLV", "DTE", null, "OC", "MTB", null, "SCHD", "DVY", null, "LW", "MSCI", "JKHY", "EIX", "NSC", "KEY", null, "JCI", "NXPI", "LH", "MFC", "SO", "TTD", "SJM", "PPL", null, "OTIS", "PSX", "CRM", "SYY", "DIA", "ORI", null, "IXUS", "LYB", "IUSV", null, "DGRO", "MCK", "NVT", "SPYV", "GWW", "ESGU", "UDR", "NUE", "FDX", "STM", null, "KMB", "LULU", "ADP", "AZO", "CAR", "BAC", null, "BKU", "OZK", "BNS", "BK", "BRK-B", "BAX", "BDX", "BA", "BHF", "BMY", "BRKR", "BG", "CM", "CARR", "CCL", "CASY", "CNP", "CRL", "CVX", "CB", "CMG", "CHD", "CSCO", "C", "CLX", "CLSK", "CME", "KO", "COHR", "CMCSA", "CL", "CAG", "COP", "ED", "CTRA", "COST", "GLW", "CRH", "CVS", "CSX", "DHR", "DE", "DAL", null, "DFS", "DLR", "RSP", null, null, "J", "ADI", "MCO", "USMV", "IWB", "NEE", "NKE", "STT", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", "AWK", "MO", "XLK", "ITOT", "URI", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified436 identified173 unidentified
Holdings
609 positions • $586.3M total value
Manager:
Search and click to pin securities to the top
Page 5 of 31
81369Y308
Shares:13.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$586.3M)
78467V707
Shares:23.2K
Value:$944.3K
% of Portfolio:0.2% ($944.3K/$586.3M)
46429B655
Shares:17.6K
Value:$897.3K
% of Portfolio:0.2% ($897.3K/$586.3M)
Shares:4.9K
Value:$844.6K
% of Portfolio:0.1% ($844.6K/$586.3M)
46435U325
Shares:31.5K
Value:$796.2K
% of Portfolio:0.1% ($796.2K/$586.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
PAYCHEX INC(PAYXcusip704326107) | 7.8K | QoQ -3.28% (-265)YoY- | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$586.3M) | YoY- |
4.8K | QoQ -1.42% (-70)YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$586.3M) | YoY- | |
2.5K | QoQ -2.72% (-70)YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$586.3M) | YoY- | |
(cusip81369Y308)✕ | 13.6K | QoQ -2.00% (-278)YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$586.3M) | YoY- |
COCA COLA CO(KOcusip191216100) | 14.4K | QoQ -2.53% (-375)YoY- | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$586.3M) | YoY- |
CORNING INC /NY(GLWcusip219350105) | 22.3K | QoQ -1.47% (-333)YoY- | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$586.3M) | YoY- |
DOVER Corp(DOVcusip260003108) | 5.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $996.5K | 0.2% ($996.5K/$586.3M) | YoY- |
6.6K | QoQ -8.07% (-582)YoY- | All Managers (Combined) | $973.4K | 0.2% ($973.4K/$586.3M) | YoY- | |
(cusip78467V707)✕ | 23.2K | YoY- | All Managers (Combined) | $944.3K | 0.2% ($944.3K/$586.3M) | YoY- |
8.4K | QoQ +0.70% (-59)YoY- | All Managers (Combined) | $925.7K | 0.2% ($925.7K/$586.3M) | YoY- | |
13.0K | QoQ -1.25% (-165)YoY- | All Managers (Combined) | $908.6K | 0.2% ($908.6K/$586.3M) | YoY- | |
(cusip46429B655)✕ | 17.6K | QoQ -4.61% (-850)YoY- | All Managers (Combined) | $897.3K | 0.2% ($897.3K/$586.3M) | YoY- |
1.5K | QoQ -1.09% (-17)YoY- | All Managers (Combined) | $888.7K | 0.2% ($888.7K/$586.3M) | YoY- | |
6.4K | QoQ +0.10% (+7)YoY- | All Managers (Combined) | $847.5K | 0.1% ($847.5K/$586.3M) | YoY- | |
4.9K | QoQ -0.50% (-25)YoY- | All Managers (Combined) | $844.6K | 0.1% ($844.6K/$586.3M) | YoY- | |
7.8K | QoQ -6.02% (-500)YoY- | All Managers (Combined) | $822.4K | 0.1% ($822.4K/$586.3M) | YoY- | |
Medtronic plc(MDTcusipG5960L103) | 9.1K | QoQ -3.84% (-363)YoY- | All Managers (Combined) | $816.8K | 0.1% ($816.8K/$586.3M) | YoY- |
CONOCOPHILLIPS(COPcusip20825C104) | 7.6K | QoQ -0.84% (-65)YoY- | All Managers (Combined) | $802.2K | 0.1% ($802.2K/$586.3M) | YoY- |
7.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $801.0K | 0.1% ($801.0K/$586.3M) | YoY- | |
(cusip46435U325)✕ | 31.5K | YoY- | All Managers (Combined) | $796.2K | 0.1% ($796.2K/$586.3M) | YoY- |