Crews Bank & Trust Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$586.3B
Holdings
609
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FASTFastenal Co | 1,025 | $79.5M | 0.01% | |
| 302 | UDRUDR Inc | 1,742 | $78.7M | 0.01% | |
| 303 | DFAWDimensional Trust World Equity ETF | 1,265 | $77.5M | 0.01% | |
| 304 | SDIVGlobal X Super Dividend ETF | 3,615 | $75.8M | 0.01% | |
| 305 | CLColgate Palmolive Company | 806 | $75.5M | 0.01% | |
| 306 | LYBLyondellBasell Industries NV | 1,070 | $75.3M | 0.01% | |
| 307 | EPDEnterprise Prods Partnership LP | 2,190 | $74.8M | 0.01% | |
| 308 | ECLEcolab Inc | 288 | $73.0M | 0.01% | |
| 309 | CRMSalesforce Inc | 271 | $72.7M | 0.01% | |
| 310 | AZOAutozone Inc | 19 | $72.4M | 0.01% | |
| 311 | GQ9SPDR Gold Trust ETF | 250 | $72.0M | 0.01% | |
| 312 | BCCCGlobal X Super Dividend REIT ETF | 3,180 | $67.4M | 0.01% | |
| 313 | TTTrane Technologies Plc ADR | 200 | $67.4M | 0.01% | |
| 314 | NOCNorthrop Grumman Corporation | 125 | $64.0M | 0.01% | |
| 315 | SMGScotts Miracle-Gro Co | 1,158 | $63.6M | 0.01% | |
| 316 | DFUSDimensional U.S. Equity Market ETF | 1,034 | $62.5M | 0.01% | |
| 317 | STMST Microelectronics N V NY Registry | 2,800 | $61.5M | 0.01% | |
| 318 | AZNAstraZeneca plc (ADR) | 836 | $61.4M | 0.01% | |
| 319 | MUMicron Technology Inc | 700 | $60.8M | 0.01% | |
| 320 | NBTBNBT Bancorp Inc | 1,402 | $60.1M | 0.01% | |
| 321 | VRSKVerisk Analytics Inc | 200 | $59.5M | 0.01% | |
| 322 | ORealty Income Corp | 1,011 | $58.6M | 0.01% | |
| 323 | COHRCoherent Corp | 900 | $58.4M | 0.01% | |
| 324 | LNCLincoln National Corp | 1,600 | $57.5M | 0.01% | |
| 325 | CICigna Group | 174 | $57.2M | 0.01% | |
| 326 | SLYVSPDR S&P 600 Small Cap Value ETF | 730 | $57.2M | 0.01% | |
| 327 | PHParker-Hannifin Corp | 94 | $57.1M | 0.01% | |
| 328 | VFHVanguard Financials ETF | 475 | $56.7M | 0.01% | |
| 329 | FEFirstenergy Corp | 1,333 | $53.9M | 0.01% | |
| 330 | LHLabcorp Holdings Inc | 230 | $53.5M | 0.01% | |
| 331 | HBANHuntington Bancshares Inc | 3,550 | $53.3M | 0.01% | |
| 332 | BABoeing Company | 312 | $53.2M | 0.01% | |
| 333 | SIXGDefiance Next Gen Connectivity ETF | 1,250 | $53.1M | 0.01% | |
| 334 | FXOFirst Trust Final Alphadex ETF II | 1,000 | $53.0M | 0.01% | |
| 335 | BGBunge Global SA | 500 | $53.0M | 0.01% | |
| 336 | OLNOlin Corporation | 2,180 | $52.8M | 0.01% | |
| 337 | DONSPDR Dow Jones Industrial Average ETF | 125 | $52.5M | 0.01% | |
| 338 | DTMDT Midstream Inc | 533 | $51.4M | 0.01% | |
| 339 | UBERUber Technologies Inc | 700 | $51.0M | 0.01% | |
| 340 | KBWYInvesco KBW Prem Yeild Equity REIT ETF | 3,045 | $50.8M | 0.01% | |
| 341 | COWZPacer Fds Tr US Cash Cows 100 ETF | 926 | $50.7M | 0.01% | |
| 342 | RCLRoyal Carribean Cruises Ltd | 245 | $50.3M | 0.01% | |
| 343 | VLTOVeralto Corp | 514 | $50.1M | 0.01% | |
| 344 | USMViShares MSCI USA Minimum Volatility ETF | 520 | $48.7M | 0.01% | |
| 345 | XBOEXBlackrock Global Opp Eqty Tr | 4,471 | $48.5M | 0.01% | |
| 346 | KEYKeycorp New | 3,003 | $48.0M | 0.01% | |
| 347 | ITWIllinois Tool Works Inc | 192 | $47.6M | 0.01% | |
| 348 | ADIAnalog Devices Inc | 233 | $47.0M | 0.01% | |
| 349 | SWKStanley Black & Decker Inc | 609 | $46.8M | 0.01% | |
| 350 | INGRIngredion Inc | 346 | $46.8M | 0.01% | |
| 351 | USALiberty All-Star Equity | 7,142 | $46.8M | 0.01% | |
| 352 | VONVVanguard Scottsdale Fds vng Rus1000val | 565 | $46.6M | 0.01% | |
| 353 | DHSWisdomtree Tr US High Dividend Fund ETF | 469 | $46.5M | 0.01% | |
| 354 | PKWInvesco BuyBack Achievers ETF | 400 | $45.1M | 0.01% | |
| 355 | PRUPrudential Financial Inc | 401 | $44.8M | 0.01% | |
| 356 | SDYSPDR S&P Dividend ETF | 327 | $44.4M | 0.01% | |
| 357 | ORIOld Rep Intl Corp | 1,116 | $43.8M | 0.01% | |
| 358 | MDYVSPDR S&P 400 Mid Cap Value ETF | 565 | $43.5M | 0.01% | |
| 359 | GDGeneral Dynamics Corporation | 159 | $43.3M | 0.01% | |
| 360 | IVEiShares S&P 500 Value ETF | 226 | $43.1M | 0.01% | |
| 361 | KRKroger Co | 632 | $42.8M | 0.01% | |
| 362 | IBBiShares NASDAQ Biotechnology Index ETF | 330 | $42.2M | 0.01% | |
| 363 | IDXXIdexx Labs Inc | 100 | $42.0M | 0.01% | |
| 364 | DEODiageo PLC (ADR) | 400 | $41.9M | 0.01% | |
| 365 | PEOExelon Corporation | 893 | $41.1M | 0.01% | |
| 366 | ITOTiShares Core S&P Total | 333 | $40.6M | 0.01% | |
| 367 | ELVElevance Health INC | 93 | $40.5M | 0.01% | |
| 368 | FGDFirst Trust Dow Jones Global Select DIV ETF | 1,670 | $40.4M | 0.01% | |
| 369 | FFIVF5 Networks Inc | 150 | $39.9M | 0.01% | |
| 370 | SYKStryker Corporation | 107 | $39.8M | 0.01% | |
| 371 | ZSZscaler Inc | 200 | $39.7M | 0.01% | |
| 372 | VEAVanguard Ftse Developed Markets ETF | 773 | $39.3M | 0.01% | |
| 373 | CCLCarnival Corporation | 2,000 | $39.1M | 0.01% | |
| 374 | MCKMcKesson Corporation | 58 | $39.0M | 0.01% | |
| 375 | PPGPPG Industries Inc | 351 | $38.4M | 0.01% | |
| 376 | ASBAssociated Banc Corp | 1,700 | $38.3M | 0.01% | |
| 377 | FSLRFirst Solar Inc | 300 | $37.9M | 0.01% | |
| 378 | ARKTArk Tr Next Gnrtn Inter ETF | 400 | $37.9M | 0.01% | |
| 379 | OGSOne Gas Inc | 500 | $37.8M | 0.01% | |
| 380 | GILDGilead Sciences Inc | 336 | $37.6M | 0.01% | |
| 381 | IEIiShares Barclays 3-7 Year Bond | 317 | $37.4M | 0.01% | |
| 382 | SOLVSolventum Corp | 487 | $37.0M | 0.01% | |
| 383 | DRIVGlobal X Autonomous & Electric Vehicles ETF | 1,750 | $37.0M | 0.01% | |
| 384 | NJRNew Jersey Res Corp | 748 | $36.7M | 0.01% | |
| 385 | FTVFortive Corporation | 499 | $36.5M | 0.01% | |
| 386 | SPMBSPDR Portfolio Mortgage Backed Bond ETF | 1,650 | $36.4M | 0.01% | |
| 387 | XELXcel Energy Inc | 504 | $35.7M | 0.01% | |
| 388 | IWBiShares Russell 1000 ETF | 116 | $35.6M | 0.01% | |
| 389 | PSXPhillips 66 | 285 | $35.2M | 0.01% | |
| 390 | CIBRFirst Tr II Nasdaq Cyb ETF | 555 | $35.0M | 0.01% | |
| 391 | RPMRPM International Inc | 300 | $34.7M | 0.01% | |
| 392 | FFord Motor Company | 3,440 | $34.5M | 0.01% | |
| 393 | RYRoyal Bank of Canada | 302 | $34.0M | 0.01% | |
| 394 | FQIDigital Rlty Tr Inc | 235 | $33.7M | 0.01% | |
| 395 | DNPDNP Select Income Fund | 3,338 | $33.0M | 0.01% | |
| 396 | IWSiShares Russell Mid-Cap Value Index ETF | 253 | $31.9M | 0.01% | |
| 397 | BAC 7.25 PERP LBank of America 7.25 Seriers L Preferred | 25 | $30.9M | 0.01% | |
| 398 | AWCAmerican Wtr Wks Co Inc New | 206 | $30.4M | 0.01% | |
| 399 | GPKGraphic Packing Holding Company | 1,165 | $30.2M | 0.01% | |
| 400 | MDUMDU Resources Group Inc | 1,772 | $30.0M | 0.01% |