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
201United Rentals Inc 216157.4K $
202iShares Select Dividend ETF 1,038157.2K $
203US Bancorp 3,014156.8K $
204iShares Core U.S. Aggregate Bond ETF 1,566155.5K $
205Global X SuperDividend ETF 6,115154.5K $
206iShares Trust 2,915153.2K $
207SPDR Series Trust 1,563153K $
208Vanguard Bond Index Funds 1,961151.4K $
209Vanguard Index Funds 678147.3K $
210Schwab U.S. Large-Cap ETF 5,712146.5K $
211Shell PLC 1,568145.8K $
212iShares iBonds Dec 2032 Term C 5,755145.4K $
213Automatic Data Processing Inc 714145.1K $
214State Street SPDR S&P Regional Banking ETF 2,215144.3K $
215Tri-Continental Corp 4,434140.1K $
216Dominion Energy Inc 2,257139.5K $
217Vanguard Index Funds 458138.4K $
218Comcast Corp 4,790137.5K $
219Rockwell Automation Inc 374134.2K $
220SPDR Gold Shares 302129.9K $
221Invesco S&P 500 High Dividend Low Volatility ETF 2,565127.3K $
222iShares Russell 1000 Growth ETF 293124.9K $
223SPDR Index Shares Funds 2,735124.7K $
224SPDR Series Trust 4,144124.6K $
225Genuine Parts Co 1,175124.3K $
226Novartis AG 786120.1K $
227Ishares Gold Trust 1,350119K $
228Mondelez International Inc 2,049118.1K $
229Sysco Corp 1,636116.7K $
230Yum! Brands Inc 747116.1K $
231Williams Cos Inc/The 1,590115.7K $
232GE Vernova Inc 130113.5K $
233Norfolk Southern Corp 394113.1K $
234Charles Schwab Corp/The 1,175110.4K $
235Consolidated Edison Inc 973110.1K $
236Solstice Advanced Materials Inc 1,405107K $
237American Electric Power Co Inc 813106.6K $
238Eversource Energy 1,482102.7K $
239Essential Utilities Inc 2,47399.6K $
240WisdomTree International SmallCap Dividend Fund 1,22099.4K $
241ISHARES CORE 1-5 YEAR USD BO 2,00797.3K $
242Schwab Strategic Trust 3,18697.2K $
243STMicroelectronics NV 2,80096.7K $
244Vanguard Small-Cap ETF 36996.6K $
245Otter Tail Corp 1,09295.8K $
246Invesco Exchange-Traded Fund T 1,75095.5K $
247Fastenal Co 2,05095.1K $
248Vertex Pharmaceuticals Inc 21294.7K $
249American Express Co 31294.4K $
250MetLife Inc 1,31092.6K $
251Moody's Corp 21091.6K $
252General Dynamics Corp 26691.3K $
253State Street SPDR Portfolio S& 1,14390.4K $
254iShares Trust 76190.3K $
255SPDR Series Trust 1,64090.2K $
256Invesco BulletShares 2030 Corp 5,34089.3K $
257United Parcel Service Inc 85884.4K $
258Parker-Hannifin Corp 9484.2K $
259Vanguard International Equity Index Funds 1,49080.5K $
260Northrop Grumman Corp 11578.5K $
261Darden Restaurants Inc 40078.4K $
262iShares Core S&P Total U.S. Stock Market ETF 53075.5K $
263Trade Desk Inc/The 3,26574.1K $
264Dimensional ETF Trust 1,03473.3K $
265Boeing Co/The 36773K $
266DT Midstream Inc 53371.8K $
267Scotts Miracle-Gro Co/The 1,15870.4K $
268Realty Income Corp 1,14069.7K $
269First Trust Exchange-Traded AlphaDEX Fund 45169.5K $
270General Electric Co 24268.7K $
271First Trust Value Line Dividen 1,45768.5K $
272FirstEnergy Corp 1,33367.5K $
273Global X SuperDividend REIT ETF 3,18067.4K $
274Labcorp Holdings Inc 25267.2K $
275Schwab Intermediate-Term U.S. Treasury ETF 2,68766.9K $
276Ecolab Inc 25166.8K $
277Comfort Systems USA Inc 4866.2K $
278Blackstone Inc 57466K $
279Boston Scientific Corp 1,05065.9K $
280iShares Silver Trust 95064.7K $
281AutoZone Inc 1964.2K $
282Prudential Financial, Inc. 64262.7K $
283Analog Devices Inc 19461.7K $
284Lincoln National Corp 1,73861.7K $
285Progressive Corp/The 30360.1K $
286KeyCorp 2,96659.5K $
287First Solar Inc 30059.2K $
288Vanguard Charlotte Funds 1,22859K $
289Applied Materials Inc 17158.4K $
290Pacer Funds Trust 92657.9K $
291Vanguard Financials ETF 47557.4K $
292IDEXX Laboratories Inc 10056.2K $
293iShares Biotechnology ETF 33055.7K $
294Huntington Bancshares Inc/OH 3,55055.6K $
295Gilead Sciences Inc 38854.1K $
296VANGUARD SCOTTSDALE FUNDS 56553K $
297Colgate-Palmolive Co 61152.1K $
298Phillips 66 28551.9K $
299Stryker Corp 15751.6K $
300Rocket Lab Corp 80051.4K $