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 |
|---|---|---|---|---|---|
| 401 | NUENucor Corp | 247 | $29.7M | 0.01% | |
| 402 | BPBP PLC (ADR) | 877 | $29.6M | 0.01% | |
| 403 | QQQMInvesco Nasdaq 100 ETF | 150 | $29.0M | 0.00% | |
| 404 | ADMArcher Daniels Midland Company | 600 | $28.8M | 0.00% | |
| 405 | SGUStar Gas Partners LP | 2,182 | $28.8M | 0.00% | |
| 406 | GSKGSK PLC ADR | 740 | $28.7M | 0.00% | |
| 407 | BDJBlackrock Enhanced Equity Div | 3,321 | $28.6M | 0.00% | |
| 408 | VVVanguard Index Large Cap ETF | 110 | $28.3M | 0.00% | |
| 409 | DOWDow Inc | 804 | $28.1M | 0.00% | |
| 410 | PENGPenguin Solutions, Inc. | 1,600 | $27.8M | 0.00% | |
| 411 | BLVVanguard Long-Term Bond ETF | 385 | $27.1M | 0.00% | |
| 412 | EMNEastman Chemical Company | 300 | $26.4M | 0.00% | |
| 413 | 8CWCrown Castle Inc | 242 | $25.2M | 0.00% | |
| 414 | MSIMotorola Solutions Inc Com New | 57 | $25.0M | 0.00% | |
| 415 | WYWeyerhaeuser Co | 852 | $24.9M | 0.00% | |
| 416 | AMATApplied Materials Inc | 171 | $24.8M | 0.00% | |
| 417 | FAIFirst Trust Dorsey Wright Focus 5 ETF | 452 | $24.8M | 0.00% | |
| 418 | HRLHormel Foods Corp | 800 | $24.8M | 0.00% | |
| 419 | MCXMcCormick & Company Inc | 300 | $24.7M | 0.00% | |
| 420 | OTISOtis Worldwide Corp | 235 | $24.3M | 0.00% | |
| 421 | DDDupont De Nemours Inc | 321 | $24.0M | 0.00% | |
| 422 | IBTKiBonds December 2030 Treasury Bond ETF | 1,200 | $23.6M | 0.00% | |
| 423 | KKRKKR & Co Inc | 204 | $23.6M | 0.00% | |
| 424 | IWRiShares Russell Mid-Cap ETF | 275 | $23.4M | 0.00% | |
| 425 | IBTLiBonds December 2031 Treasury Bond ETF | 1,150 | $23.4M | 0.00% | |
| 426 | WDAYWorkday Inc | 100 | $23.4M | 0.00% | |
| 427 | MFCManulife Financial Corporation | 748 | $23.3M | 0.00% | |
| 428 | KOMPSPDR S&P Kensho New Economies Composite ETF | 500 | $23.2M | 0.00% | |
| 429 | FDSFactset Resh Sys Inc | 51 | $23.2M | 0.00% | |
| 430 | MGCVanguard Mega Cap ETF | 115 | $23.2M | 0.00% | |
| 431 | GMGeneral Mtrs Co | 492 | $23.1M | 0.00% | |
| 432 | RPVInvesco Exchange Traded Fd Tr ETF | 250 | $23.1M | 0.00% | |
| 433 | IGEiShares S&P NA Natural Resources ETF | 500 | $22.7M | 0.00% | |
| 434 | IVLUIshares Tr MSCI Intl Vlu ETF | 750 | $22.7M | 0.00% | |
| 435 | CAGConagra Brands Inc. | 850 | $22.7M | 0.00% | |
| 436 | IMCViShares Morningstar Mid Cap Value ETF | 305 | $22.6M | 0.00% | |
| 437 | CMCanadian Imperial Bank Of Commerce ADR | 400 | $22.5M | 0.00% | |
| 438 | SCHKSchwab Strategic Tr 1000 Index ETF | 826 | $22.2M | 0.00% | |
| 439 | —SPDR STOXX Europe 50 Index ETF | 500 | $22.0M | 0.00% | |
| 440 | DALDelta Air Lines Inc | 500 | $21.8M | 0.00% | |
| 441 | SRESempra Energy | 300 | $21.4M | 0.00% | |
| 442 | IGIBiShares Intermediate Credit Bond ETF | 406 | $21.3M | 0.00% | |
| 443 | SVALiShares US Small Cap Value ETF | 705 | $21.2M | 0.00% | |
| 444 | LENLennar Corp | 181 | $20.8M | 0.00% | |
| 445 | ICSHIshares Tr Blackrock Ultra | 404 | $20.5M | 0.00% | |
| 446 | NVTNvent Electric PLC | 385 | $20.2M | 0.00% | |
| 447 | IVZInvesco Ltd | 1,325 | $20.1M | 0.00% | |
| 448 | AIQGlobal X Artifical Intelligence & Technology | 550 | $20.0M | 0.00% | |
| 449 | AIGAmerican International Group Inc | 227 | $19.7M | 0.00% | |
| 450 | ESGVVanguard ESG U.S. Stock ETF | 200 | $19.6M | 0.00% | |
| 451 | ACNAccenture Plc Ireland | 62 | $19.3M | 0.00% | |
| 452 | BLWBlackrock Ltd Duration Inc Etf Com Shs | 1,350 | $19.1M | 0.00% | |
| 453 | VTWOVanguard Scottsdale Fds | 236 | $19.0M | 0.00% | |
| 454 | IOSPInnospec Inc Com | 200 | $18.9M | 0.00% | |
| 455 | DLTRDollar Tree Inc | 250 | $18.8M | 0.00% | |
| 456 | VWOVanguard FTSE Emerging Markets ETF | 414 | $18.7M | 0.00% | |
| 457 | EFIVSPDR S&P 500 ESG ETF | 350 | $18.7M | 0.00% | |
| 458 | EIXEdison International | 316 | $18.6M | 0.00% | |
| 459 | CANETeucrium Commodity Tr Sugar Fd ETF | 1,500 | $18.3M | 0.00% | |
| 460 | ESGUiShares ESG Aware MSCI USA ETF | 150 | $18.3M | 0.00% | |
| 461 | KNFKnife Riv Hldg Co | 194 | $17.5M | 0.00% | |
| 462 | VPUVanguard Utilities ETF | 100 | $17.1M | 0.00% | |
| 463 | LUVSouthwest Airlines Co | 500 | $16.8M | 0.00% | |
| 464 | IUSVIshares Tr Core S&P U S Value ETF | 180 | $16.6M | 0.00% | |
| 465 | VGSHVanguard Short Term Treasury ETF | 280 | $16.4M | 0.00% | |
| 466 | ADSKAutodesk Inc | 62 | $16.2M | 0.00% | |
| 467 | HESHess Corp | 100 | $16.0M | 0.00% | |
| 468 | EAElectronic Arts Inc Com | 110 | $15.9M | 0.00% | |
| 469 | XOPSpdr Ser Tr S&P Oil Gas Expl & Prodtn ETF | 119 | $15.7M | 0.00% | |
| 470 | AMTMAmentum Holdings Inc Com | 852 | $15.5M | 0.00% | |
| 471 | SLViShares Silver Trust ETF | 500 | $15.5M | 0.00% | |
| 472 | ETREntergy Corporation | 180 | $15.4M | 0.00% | |
| 473 | TSCOTractor Supply Co | 275 | $15.2M | 0.00% | |
| 474 | IWNiShares Russell 2000 Value Index ETF | 100 | $15.1M | 0.00% | |
| 475 | STTState Street Corporation | 167 | $15.0M | 0.00% | |
| 476 | FBNDFidelity Merrimack Str Tr Total Bd Etf | 325 | $14.8M | 0.00% | |
| 477 | SCHISchwab Strategic Tr 5-10 yr Corp Bd | 660 | $14.8M | 0.00% | |
| 478 | ARKGArk Tr Genomic Revolution ETF | 700 | $14.5M | 0.00% | |
| 479 | IUSGiShares Cor SP US Growth ETF | 114 | $14.5M | 0.00% | |
| 480 | NCZVirtus Convertible & Income Fund II | 1,250 | $14.4M | 0.00% | |
| 481 | RKLBRocket Lab USA Inc | 800 | $14.3M | 0.00% | |
| 482 | BNSBank N S Halifax ADR | 300 | $14.2M | 0.00% | |
| 483 | LULULululemon Athletica Inc | 50 | $14.2M | 0.00% | |
| 484 | STXSeagate Technology Hldngs Plc | 166 | $14.1M | 0.00% | |
| 485 | ROKUROKU Inc | 200 | $14.1M | 0.00% | |
| 486 | IRIngersoll Rand Inc | 176 | $14.1M | 0.00% | |
| 487 | XLREReal Estate Select Sector SPDR ETF | 335 | $14.0M | 0.00% | |
| 488 | ALGTAllegiant Travel Company | 270 | $13.9M | 0.00% | |
| 489 | JKHYJack Henry & Associates Inc | 74 | $13.5M | 0.00% | |
| 490 | GABGabelli Equity Tr Inc | 2,423 | $13.4M | 0.00% | |
| 491 | OZKBank Ozk | 300 | $13.0M | 0.00% | |
| 492 | QUIKQuicklogic Corp New | 2,500 | $12.8M | 0.00% | |
| 493 | PHMPulte Group Inc | 120 | $12.3M | 0.00% | |
| 494 | REGNRegeneron Pharmaceuticals Inc Com | 19 | $12.1M | 0.00% | |
| 495 | BAXBaxter International Inc | 338 | $11.6M | 0.00% | |
| 496 | LWLamb Weston Holdings Inc | 216 | $11.5M | 0.00% | |
| 497 | OHIOmega Healthcare Investors Inc REIT | 300 | $11.4M | 0.00% | |
| 498 | EQTEQT Corporation | 213 | $11.4M | 0.00% | |
| 499 | XNEAXNuveen Amt-Free Mun Income F | 1,015 | $11.4M | 0.00% | |
| 500 | IWPiShares Russell Midcap Growth ETF | 94 | $11.0M | 0.00% |