Titelia

Holdings of Crews Bank & Trust

568 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.3 % of the equity sleeve

Sector breakdown

  • Technology 6.6 %
  • Financials 3.8 %
  • Funds 2.8 %
  • Health care 2.6 %
  • Industrials 2.4 %
  • Communication 2.2 %
  • Consumer discretionary 1.9 %
  • Consumer staples 1.5 %
  • Utilities 0.8 %
  • Energy 0.7 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 74.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • NL 0.1 %
  • TW 0.1 %
  • GB 0.0 %
  • JP 0.0 %
  • IL 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US556655.6M $99.73 %
2NL3787.4K $0.12 %
3TW1709K $0.11 %
4GB5239.6K $0.04 %
5JP142K $0.01 %
6IL19K $0.00 %
7BM14.1K $0.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 1,155,85788.5M $
2iShares 0-5 Year Investment Gr 759,58038.4M $
3VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 175,06937.7M $
4Vanguard High Dividend Yield E 246,33536.5M $
5Vanguard Growth ETF 67,77729.6M $
6State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 770,25325.8M $
7SPDR Series Trust 486,72523.5M $
8Vanguard Intermediate-Term Corporate Bond ETF 236,15619.5M $
9SPDR Series Trust 328,13319.4M $
10Apple Inc 71,30518.1M $
11Invesco S&P 500 Equal Weight ETF 82,59415.9M $
12Vanguard Short-term Bond Etf 138,62710.9M $
13Microsoft Corp 29,15810.8M $
14Vanguard Total Stock Market ETF 28,7249.2M $
15iShares Core Dividend Growth ETF 124,7128.8M $
16SELECT SECTOR SPDR TRUST (THE) 60,4248M $
17Vanguard Ultra Short Bond ETF 157,4467.8M $
18Alphabet Inc 24,2787M $
19State Street SPDR S&P 500 ETF Trust 10,1216.6M $
20Visa Inc 20,5506.2M $
21Invesco QQQ Trust Series 1 10,5056.1M $
22iShares iBonds Dec 2026 Term C 225,7055.5M $
23iShares iBonds Dec 2027 Term C 222,5255.4M $
24Eli Lilly & Co 5,8235.4M $
25iShares iBonds Dec 2028 Term C 201,9755.1M $
26VANGUARD WORLD FUND 19,7404.7M $
27JPMorgan Chase & Co 15,6794.6M $
28iShares Trust 90,4224.6M $
29Amazon.com Inc 21,9534.6M $
30iShares Russell 2000 ETF 17,3114.3M $
31iShares iBonds Dec 2029 Term C 183,3054.3M $
32State Street SPDR ICE Preferre 138,0504.3M $
33Alphabet Inc 14,3964.1M $
34State Street SPDR S&P MidCap 400 ETF Trust 5,8483.6M $
35Johnson & Johnson 12,3063M $
36Corning Inc 21,6892.9M $
37iShares Preferred and Income S 96,3252.9M $
38Vanguard Whitehall Funds 30,4592.9M $
39Intercontinental Exchange Inc 16,9852.7M $
40Vanguard World Fund 13,8672.5M $
41iShares Core High Dividend ETF 18,1572.5M $
42Chevron Corp 11,3902.4M $
43Home Depot Inc/The 7,0052.3M $
44McDonald's Corp. 7,2542.3M $
45GLOBAL X FUNDS 119,5152.2M $
46Select Sector Spdr Trust 20,0742.2M $
47iShares iBoxx USD Investment Grade Corporate Bond ETF 20,0512.2M $
48American Coastal Insurance Corp 189,0752.1M $
49State Street Health Care Select Sector SPDR ETF 14,4412.1M $
50Exxon Mobil Corp 12,3472.1M $
51State Street Utilities Select Sector SPDR ETF 44,8052.1M $
52Select Sector Spdr Trust 41,5072M $
53Select Sector Spdr Trust 12,5502M $
54Vanguard Value ETF 10,1242M $
55Walmart Inc 15,7252M $
56Vanguard S&P 500 ETF 3,1841.9M $
57Deere & Co 3,3581.9M $
58NVIDIA Corp 10,6281.9M $
59AbbVie Inc 8,4791.8M $
60CME Group Inc 6,2331.8M $
61Costco Wholesale Corp 1,7751.8M $
62iShares iBonds Dec 2030 Term C 80,5151.8M $
63Honeywell International Inc 7,6591.7M $
64Cisco Systems, Inc. 22,1781.7M $
65QUALCOMM Inc 13,3511.7M $
66Select Sector Spdr Trust 27,6311.7M $
67Procter & Gamble Co/The 11,0391.6M $
68Blackrock Inc 1,5461.5M $
69State Street Materials Select Sector SPDR ETF 29,6501.5M $
70iShares Core MSCI Total International Stock ETF 16,6651.4M $
71PepsiCo Inc 9,2861.4M $
72NextEra Energy Inc 15,5031.4M $
73Oracle Corp 9,7711.4M $
74SPDR Series Trust 44,9601.4M $
75iShares Trust 13,6351.4M $
76Lockheed Martin Corp 2,2091.3M $
77iShares Trust 15,6341.3M $
78Carrier Global Corp 22,5641.3M $
79iShares 0-1 Year Treasury Bond ETF 11,4781.3M $
80Amgen Inc 3,4491.2M $
81American Tower Corp 6,9451.2M $
82Dover Corp 5,5971.2M $
83Union Pacific Corp 4,5371.1M $
84Select Sector Spdr Trust 13,1681.1M $
85Coca-Cola Co/The 13,9631.1M $
86Emerson Electric Co. 7,6531M $
87Vanguard Real Estate ETF 11,091983.8K $
88ConocoPhillips 7,382974.4K $
89Truist Financial Corp 20,820957.1K $
90Duke Energy Corp 7,209943.9K $
91iShares National Muni Bond ETF 8,785932.5K $
92Advanced Micro Devices Inc 4,540923.6K $
93Merck & Co Inc 7,121856.6K $
94AT&T Inc 29,473854.4K $
953M Co 5,854850.2K $
96Meta Platforms Inc 1,471841.6K $
97Adobe Inc 3,420831.3K $
98iShares Core S&P Mid-Cap ETF 12,309831.2K $
99Capital One Financial Corp 4,536827.5K $
100Verizon Communications Inc 16,317819.1K $