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)

StockValue
ALAir Lease Corp Class A
$11.0M
MGKVanguard Mega Cap Growth ETF
$10.8M
LBTYALiberty Global Ltd Class C
$10.8M
PANWPalo Alto Networks Inc
$10.2M
XGDVXGabelli Dividend & Income Tr
$10.1M
XSDSPDR S&P Semiconductor ETF
$10.0M
BDXBecton Dickinson & Co
$9.8M
VDEVanguard Energy ETF
$9.7M
ILTBiShares Core Long-Term USD Bond ETF
$9.7M
MRSHMarsh & McLennan Companies Inc
$9.5M
WPCW P Carey Inc REIT
$9.5M
GRIDFirst Trust Smart Grid Infrastructure ETF
$9.1M
CRLCharles River Laboratories
$9.0M
OEFIshares Tr S&P 100 ETF
$8.9M
WEATUSDTeucrium Commodity Tr Wheat Fd ETF
$8.9M
HALHalliburton Company
$8.9M
SNRENSunrise Communications Ag ADR
$8.7M
PJPInvesco Dynamic Pharmaceuticals ETF
$8.7M
APPNAppian Corp Class A
$8.6M
IGLBiShares 10 Year Credit Bond Fund ETF
$8.5M
PLTRPalantir Technologies Inc Class A
$8.4M
SPTMSpdr Ser Tr Portfoli S&P1500 ETF
$8.4M
IVOGVanguard Admiral Fds Inc Midcp 400 Grw ETF
$8.3M
GEGeneral Electric Co New
$8.0M
ABXBarrick Gold Corporation
$7.8M
WENWendys Co
$7.8M
LITGlobal X Lithium & Battery Tech ETF
$7.8M
JCIJohnson Controls International Plc
$7.6M
RFRegions Financial Corp
$7.6M
CUCAAvis Budget Group
$7.6M
CMGChipotle Mexican Grill Inc
$7.5M
VBRVanguard Small-Cap Value ETF
$7.5M
RWRSPDR Dow Jones REIT ETF
$7.4M
ECGEverus Constr Group
$7.2M
HASIHannon Armstrong Sust Infr Cap
$7.0M
VHTVanguard Healthcare Index ETF
$6.6M
IUSBIshares Tr Core Total Bd Mkt ETF
$6.6M
TMUST Mobile Us Inc Com
$6.4M
SLBSchlumberger Limited
$6.3M
RSGRepublic Svcs Inc Com
$6.3M
TFSLTFS Financial Corporation
$6.2M
AAAlcoa Corporation
$6.1M
TAPMolson Coors Brewing Company
$6.1M
QQQJInvesco NASDASQ Next Gen 100 ETF
$5.9M
VOEVanguard Index Fds Mcap
$5.8M
JEPIJPMorgan Equity Premium ETF
$5.7M
7HPHp Inc
$5.5M
AALAmerican Airlines Group Inc
$5.3M
PPLPPL Corporation
$5.2M
AONAon Plc Shs Cl A
$5.2M
ROBOROBO Global Robotics & Automation Index ETF
$5.2M
STCESchwab Strategic Tr Crypto Thematic ETF
$5.1M
NEMNewmont Mining Corp
$5.1M
GWWW W Grainger Inc
$4.9M
XBISPDR S&P Biotech ETF
$4.9M
FLOFlowers Foods Inc
$4.8M
NXPINXP Semiconductors NV
$4.8M
FT2First Horizon National Corp
$4.6M
VMBSVanguard Scottsdale Mortgage-Backed ETF
$4.6M
NANRSPDR S&P North American Natural Resources ETF
$4.6M
LHXL3 Harris Technologies Inc
$4.6M
TMToyota Motor Corp Sp (ADR) Rep2
$4.4M
CSIQCanadian Solar Inc
$4.3M
FLEXFlextronics International Ltd
$4.1M
ALCAlcon Inc
$4.1M
MPCMarathon Petroleum Corp
$4.1M
VTRSViatris Inc
$4.1M
FNDXSchwab Fundamental US Large Company ETF
$4.0M
NCLHNorwegian Cruise Line Holdings Lt
$3.8M
BITOProshares Bitcoin Strategy ETF
$3.8M
HYDRGlobal X Funds Global X Hydrogen ETF
$3.7M
ARMArm Holdings Plc ADR
$3.7M
FUNSix Flags Entertainment Corp.
$3.6M
SPGIS&p Global Inc Com
$3.6M
GSATGlobalstar Inc New
$3.5M
SMCISuper Micro Computer Inc
$3.4M
ELEstee Lauder Companies Inc
$3.3M
MTBM&T Bank Corporation
$3.2M
RIVNRivian Automotive Inc
$3.1M
HPEHewlett Packard Enterprise Co
$3.1M
GEGGeo Group Inc New
$2.9M
CTRACoterra Energy Inc
$2.9M
OCOwens Corning
$2.9M
MSCIMSCI Inc Com
$2.8M
WBDWarner Bros Discovery Inc Series A
$2.8M
NDAQNasdaq Inc
$2.7M
XEJAccuray Inc
$2.7M
TOLToll Brothers Inc
$2.6M
MRPMillrose Pptys Inc Class A
$2.4M
KHCKraft Heinz Co
$2.3M
BILSpdr Ser Tr Spdr Bloomberg
$2.1M
SL2Sleep Number Corp
$1.9M
BKUBankUnited Inc
$1.8M
MPWRMonolithic Pwr Sys Inc
$1.7M
SOXXiShares Semiconductor ETF
$1.7M
GEHCGE Healthcare Technologies Inc
$1.6M
MLPAGlobal X MLP ETF
$1.6M
VITLVital Farms Inc
$1.5M
OGNOrganon & Co
$1.5M
KEYSKeysight Technologies Inc
$1.3M
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