Crews Bank & Trust

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002052279

Type: FundHoldings: 609Value: $586.3MLatest: 2025Q1

Crews Bank & Trust is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 609 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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 1 of 31

Sort by:

78464A854

SPLG|78464A854

Shares:983.6K

Value:$64.7M

% of Portfolio:11.0% ($64.7M/$586.3M)

46434V100

Shares:637.0K

Value:$32.0M

% of Portfolio:5.5% ($32.0M/$586.3M)

921946406

VYM|921946406

Shares:225.0K

Value:$29.0M

% of Portfolio:4.9% ($29.0M/$586.3M)

921908844

VIG|921908844

Shares:135.9K

Value:$26.4M

% of Portfolio:4.5% ($26.4M/$586.3M)

78468R853

Shares:617.7K

Value:$25.2M

% of Portfolio:4.3% ($25.2M/$586.3M)

922908736

VUG|922908736

Shares:53.7K

Value:$19.9M

% of Portfolio:3.4% ($19.9M/$586.3M)

78464A847

Shares:380.0K

Value:$19.5M

% of Portfolio:3.3% ($19.5M/$586.3M)

78464A375

Shares:547.6K

Value:$18.2M

% of Portfolio:3.1% ($18.2M/$586.3M)

Apple Inc.

AAPL|037833100

Shares:77.4K

Value:$17.2M

% of Portfolio:2.9% ($17.2M/$586.3M)

92206C870

VCIT|92206C870

Shares:203.6K

Value:$16.6M

% of Portfolio:2.8% ($16.6M/$586.3M)

464286681

Shares:154.5K

Value:$14.5M

% of Portfolio:2.5% ($14.5M/$586.3M)

46137V357

RSP|46137V357

Shares:75.9K

Value:$13.1M

% of Portfolio:2.2% ($13.1M/$586.3M)

MICROSOFT CORP

MSFT|594918104

Shares:31.0K

Value:$11.6M

% of Portfolio:2.0% ($11.6M/$586.3M)

78464A292

Shares:293.6K

Value:$9.5M

% of Portfolio:1.6% ($9.5M/$586.3M)

921937827

BSV|921937827

Shares:117.3K

Value:$9.2M

% of Portfolio:1.6% ($9.2M/$586.3M)

VISA INC.

V|92826C839

Shares:21.2K

Value:$7.4M

% of Portfolio:1.3% ($7.4M/$586.3M)

46434V621

DGRO|46434V621

Shares:106.8K

Value:$6.6M

% of Portfolio:1.1% ($6.6M/$586.3M)

81369Y803

XLK|81369Y803

Shares:30.7K

Value:$6.3M

% of Portfolio:1.1% ($6.3M/$586.3M)

92203C303

VUSB|92203C303

Shares:117.8K

Value:$5.9M

% of Portfolio:1.0% ($5.9M/$586.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.1K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$586.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	983.6K	QoQ +1.50% (-14.6K) YoY-	All Managers (Combined)	$64.7M	11.0% ($64.7M/$586.3M)	QoQ -3.17% (-$2.1M) YoY-
(cusip46434V100)✕	637.0K	QoQ +0.96% (+6.1K) YoY-	All Managers (Combined)	$32.0M	5.5% ($32.0M/$586.3M)	QoQ +2.05% (+$645.6K) YoY-
(VYMcusip921946406)	225.0K	QoQ +1.26% (+2.8K) YoY-	All Managers (Combined)	$29.0M	4.9% ($29.0M/$586.3M)	QoQ +2.35% (+$667.9K) YoY-
(VIGcusip921908844)	135.9K	QoQ +2.49% (+3.3K) YoY-	All Managers (Combined)	$26.4M	4.5% ($26.4M/$586.3M)	QoQ +1.52% (+$397.1K) YoY-
(cusip78468R853)✕	617.7K	QoQ +2.35% (-14.2K) YoY-	All Managers (Combined)	$25.2M	4.3% ($25.2M/$586.3M)	QoQ -7.12% (-$1.9M) YoY-
(VUGcusip922908736)	53.7K	QoQ +1.18% (-631) YoY-	All Managers (Combined)	$19.9M	3.4% ($19.9M/$586.3M)	QoQ -8.57% (-$1.9M) YoY-
(cusip78464A847)✕	380.0K	QoQ +0.69% (-2.6K) YoY-	All Managers (Combined)	$19.5M	3.3% ($19.5M/$586.3M)	QoQ -5.76% (-$1.2M) YoY-
(cusip78464A375)✕	547.6K	QoQ +2.01% (+10.8K) YoY-	All Managers (Combined)	$18.2M	3.1% ($18.2M/$586.3M)	QoQ +3.50% (+$616.6K) YoY-
Apple Inc.(AAPLcusip037833100)	77.4K	QoQ -1.02% (-803) YoY-	All Managers (Combined)	$17.2M	2.9% ($17.2M/$586.3M)	QoQ -12.20% (-$2.4M) YoY-
(VCITcusip92206C870)	203.6K	QoQ +1.73% (+3.5K) YoY-	All Managers (Combined)	$16.6M	2.8% ($16.6M/$586.3M)	QoQ +3.61% (+$581.4K) YoY-
(cusip464286681)✕	154.5K	QoQ +2.87% (+4.3K) YoY-	All Managers (Combined)	$14.5M	2.5% ($14.5M/$586.3M)	QoQ +0.97% (+$138.9K) YoY-
(RSPcusip46137V357)	75.9K	QoQ +0.40% (-304) YoY-	All Managers (Combined)	$13.1M	2.2% ($13.1M/$586.3M)	QoQ -0.74% (-$98.5K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	31.0K	QoQ -0.87% (-275) YoY-	All Managers (Combined)	$11.6M	2.0% ($11.6M/$586.3M)	QoQ -11.72% (-$1.5M) YoY-
(cusip78464A292)✕	293.6K	QoQ +1.01% (-2.9K) YoY-	All Managers (Combined)	$9.5M	1.6% ($9.5M/$586.3M)	QoQ -0.82% (-$78.9K) YoY-
(BSVcusip921937827)	117.3K	QoQ +1.17% (+1.4K) YoY-	All Managers (Combined)	$9.2M	1.6% ($9.2M/$586.3M)	QoQ +2.49% (+$223.5K) YoY-
VISA INC.(Vcusip92826C839)	21.2K	QoQ -1.01% (-218) YoY-	All Managers (Combined)	$7.4M	1.3% ($7.4M/$586.3M)	QoQ +9.76% (-$662.3K) YoY-
(DGROcusip46434V621)	106.8K	QoQ +10.35% (+10.0K) YoY-	All Managers (Combined)	$6.6M	1.1% ($6.6M/$586.3M)	QoQ +11.14% (+$661.6K) YoY-
(XLKcusip81369Y803)	30.7K	QoQ +3.36% (-999) YoY-	All Managers (Combined)	$6.3M	1.1% ($6.3M/$586.3M)	QoQ -8.21% (-$566.9K) YoY-
(VUSBcusip92203C303)	117.8K	QoQ +1.40% (+1.6K) YoY-	All Managers (Combined)	$5.9M	1.0% ($5.9M/$586.3M)	QoQ +1.88% (+$108.7K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.1K	QoQ -0.81% (-83) YoY-	All Managers (Combined)	$5.6M	1.0% ($5.6M/$586.3M)	QoQ -5.33% (-$317.5K) YoY-