Crews Bank & Trust Q1 2025 Filing

Filed April 22, 2025

Portfolio Value

$586.3M

Holdings

609

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (609 positions)

StockValue
FASTFastenal Co
$79K
UDRUDR Inc
$79K
DFAWDimensional Trust World Equity ETF
$78K
SDIVGlobal X Super Dividend ETF
$76K
CLColgate Palmolive Company
$76K
LYBLyondellBasell Industries NV
$75K
EPDEnterprise Prods Partnership LP
$75K
ECLEcolab Inc
$73K
CRMSalesforce Inc
$73K
AZOAutozone Inc
$72K
GQ9SPDR Gold Trust ETF
$72K
BCCCGlobal X Super Dividend REIT ETF
$67K
TTTrane Technologies Plc ADR
$67K
NOCNorthrop Grumman Corporation
$64K
SMGScotts Miracle-Gro Co
$64K
DFUSDimensional U.S. Equity Market ETF
$63K
STMST Microelectronics N V NY Registry
$61K
AZNAstraZeneca plc (ADR)
$61K
MUMicron Technology Inc
$61K
NBTBNBT Bancorp Inc
$60K
VRSKVerisk Analytics Inc
$60K
ORealty Income Corp
$59K
COHRCoherent Corp
$58K
LNCLincoln National Corp
$57K
CICigna Group
$57K
SLYVSPDR S&P 600 Small Cap Value ETF
$57K
PHParker-Hannifin Corp
$57K
VFHVanguard Financials ETF
$57K
FEFirstenergy Corp
$54K
LHLabcorp Holdings Inc
$54K
HBANHuntington Bancshares Inc
$53K
BABoeing Company
$53K
SIXGDefiance Next Gen Connectivity ETF
$53K
FXOFirst Trust Final Alphadex ETF II
$53K
BGBunge Global SA
$53K
OLNOlin Corporation
$53K
DONSPDR Dow Jones Industrial Average ETF
$52K
DTMDT Midstream Inc
$51K
UBERUber Technologies Inc
$51K
KBWYInvesco KBW Prem Yeild Equity REIT ETF
$51K
COWZPacer Fds Tr US Cash Cows 100 ETF
$51K
RCLRoyal Carribean Cruises Ltd
$50K
VLTOVeralto Corp
$50K
USMViShares MSCI USA Minimum Volatility ETF
$49K
XBOEXBlackrock Global Opp Eqty Tr
$49K
KEYKeycorp New
$48K
ITWIllinois Tool Works Inc
$48K
ADIAnalog Devices Inc
$47K
SWKStanley Black & Decker Inc
$47K
INGRIngredion Inc
$47K
USALiberty All-Star Equity
$47K
VONVVanguard Scottsdale Fds vng Rus1000val
$47K
DHSWisdomtree Tr US High Dividend Fund ETF
$47K
PKWInvesco BuyBack Achievers ETF
$45K
PRUPrudential Financial Inc
$45K
SDYSPDR S&P Dividend ETF
$44K
ORIOld Rep Intl Corp
$44K
MDYVSPDR S&P 400 Mid Cap Value ETF
$44K
GDGeneral Dynamics Corporation
$43K
IVEiShares S&P 500 Value ETF
$43K
KRKroger Co
$43K
IBBiShares NASDAQ Biotechnology Index ETF
$42K
IDXXIdexx Labs Inc
$42K
DEODiageo PLC (ADR)
$42K
PEOExelon Corporation
$41K
ITOTiShares Core S&P Total
$41K
ELVElevance Health INC
$40K
FGDFirst Trust Dow Jones Global Select DIV ETF
$40K
FFIVF5 Networks Inc
$40K
SYKStryker Corporation
$40K
ZSZscaler Inc
$40K
VEAVanguard Ftse Developed Markets ETF
$39K
CCLCarnival Corporation
$39K
MCKMcKesson Corporation
$39K
PPGPPG Industries Inc
$38K
ASBAssociated Banc Corp
$38K
FSLRFirst Solar Inc
$38K
ARKTArk Tr Next Gnrtn Inter ETF
$38K
OGSOne Gas Inc
$38K
GILDGilead Sciences Inc
$38K
IEIiShares Barclays 3-7 Year Bond
$37K
SOLVSolventum Corp
$37K
DRIVGlobal X Autonomous & Electric Vehicles ETF
$37K
NJRNew Jersey Res Corp
$37K
FTVFortive Corporation
$37K
SPMBSPDR Portfolio Mortgage Backed Bond ETF
$36K
XELXcel Energy Inc
$36K
IWBiShares Russell 1000 ETF
$36K
PSXPhillips 66
$35K
CIBRFirst Tr II Nasdaq Cyb ETF
$35K
RPMRPM International Inc
$35K
FFord Motor Company
$35K
RYRoyal Bank of Canada
$34K
FQIDigital Rlty Tr Inc
$34K
DNPDNP Select Income Fund
$33K
IWSiShares Russell Mid-Cap Value Index ETF
$32K
BAC 7.25 PERP LBank of America 7.25 Seriers L Preferred
$31K
AWCAmerican Wtr Wks Co Inc New
$30K
GPKGraphic Packing Holding Company
$30K
MDUMDU Resources Group Inc
$30K
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