Titelia

Holdings of Crews Bank & Trust

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
568 in 7 countries
Top ten
51.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301WisdomTree US High Dividend Fund 46951.2K $
302iShares Trust 52551K $
303BONDBLOXX ETF TRUST 1,25050.9K $
304Salesforce Inc 27150.6K $
305Uber Technologies Inc 70050.4K $
306McKesson Corp 5850.2K $
307Illinois Tool Works Inc 19250K $
308iShares Trust 15049.3K $
309State Street Spdr Dow Jones Industrial Average Etf Trust 10649.1K $
310ARK ETF TRUST 40048.2K $
311Vanguard Scottsdale Funds 87048.2K $
312State Street SPDR S&P Dividend ETF 32747.7K $
313Kroger Co/The 63245.7K $
314Warner Bros Discovery Inc 1,66345.7K $
315iShares Trust 72045.3K $
316Old Republic International Corp 1,11644.5K $
317Associated Banc-Corp 1,70044K $
318Exelon Corp 89343.8K $
319Archer-Daniels-Midland Co 60043.6K $
320F5 Inc 15043.4K $
321General Mills, Inc. 1,16043.2K $
322ONE Gas Inc 50043.1K $
323Qnity Electronics Inc 37142.8K $
324Digital Realty Trust Inc 23542.3K $
325ALPS ETF Trust 80042.1K $
326Toyota Motor Corp 20442K $
327Corteva Inc 49941.8K $
328Veralto Corp 46841.4K $
329iShares Trust 11641.4K $
330Ford Motor Co 3,57041.2K $
331New Jersey Resources Corp 74841.1K $
332GSK PLC 74040.8K $
333BP PLC 85540.2K $
334Xcel Energy Inc 50440K $
335Liberty All Star 7,14239.6K $
336BondBloxx Private Credit CLO ETF 80039.3K $
337iShares MSCI USA Min Vol Factor ETF 42039K $
338First Trust Health Care AlphaDEX Fund 35338.7K $
339iShares Core MSCI EAFE ETF 42838.7K $
340PPG Industries Inc 35137.5K $
341Nucor Corp 21736.7K $
342General Motors Co 49236.7K $
343ROBO Global Robotics and Autom 52936.2K $
344INVESCO EXCHANGE-TRADED FUND TRUST II 15035.6K $
345First Trust NASDAQ Cybersecuri 55534.8K $
346Vanguard Index Funds 18634.3K $
347DuPont de Nemours Inc 74434.1K $
348Enterprise Products Partners LP 90034.1K $
349Delta Air Lines Inc 50033.2K $
350Vanguard Large-Cap ETF 11032.9K $
351Stanley Black & Decker Inc 45432.3K $
352Dow Inc 75331.4K $
353Solventum Corp 47531K $
354iShares Russell Mid-Cap Value 20830.3K $
355NBT Bancorp Inc 70229.9K $
356RPM International Inc 30029.8K $
357iShares MSCI International Value Factor ETF 75029.8K $
358State Street SPDR S&P Kensho N 50029.2K $
359Sempra 30029.2K $
360Penguin Solutions Inc 1,60028.2K $
361Zscaler Inc 20028.1K $
362American Water Works Co Inc 20628K $
363Palantir Technologies Inc 19027.8K $
364Townsquare Media Inc 5,10027.7K $
365Dollar Tree Inc 25027.4K $
366Olin Corp 90827K $
367Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 25026.8K $
368Star Group LP 2,18226.8K $
369Vanguard Bond Index Funds 38526.5K $
370Global X Artificial Intelligence & Technology ETF 55025.7K $
371Amkor Technology Inc 57025.7K $
372SPDR INDEX SHARES FUNDS 50025.6K $
373iShares Trust 1,10025.2K $
374Nuveen S&P 500 Dynamic Overwrite Fund 1,55024.9K $
375Motorola Solutions Inc 5724.7K $
376Fidelity Total Bond ETF 53924.6K $
377Roku Inc 25023.7K $
378iShares Trust 1,15023.5K $
379QuickLogic Corp 2,50023.5K $
380Coeur Mining Inc 1,24023.3K $
381Everus Construction Group Inc 19422.9K $
382Schwab Strategic Trust 77422.5K $
383Electronic Arts Inc 11022.4K $
384iShares Core S&P U.S. Growth ETF 14422.3K $
385Vertiv Holdings Co 8922.3K $
386Allegiant Travel Co 27021.9K $
387Newmont Corp 20021.7K $
388SPDR SERIES TRUST 11921.6K $
389iShares 5-10 Year Investment Grade Corporate Bond ETF 40621.6K $
390State Street Corp 16721.1K $
391Weyerhaeuser Co 85220.8K $
392Otis Worldwide Corp 26920.7K $
393iShares Ultra Short Duration B 40420.5K $
394Entergy Corp 18020.2K $
395Variant Alternative Income Fund 76620K $
396Vanguard World Fund 10019.8K $
397Crown Castle Inc 24219.7K $
398Ingredion Inc 17319.5K $
399Blackrock Enhanced Global Dividend Trust 1,76019.3K $
400J M Smucker Co/The 20019.3K $

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Sector breakdown

  • Technology 6.6 %
  • Financials 3.8 %
  • Funds 2.8 %
  • Health care 2.6 %
  • Industrials 2.5 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Netherlands 0.1 %
  • Taiwan 0.1 %
  • United Kingdom 0.0 %
  • Japan 0.0 %
  • Israel 0.0 %
  • Bermuda 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States556655.6M $99.73 %
2Netherlands3787.4K $0.12 %
3Taiwan1709K $0.11 %
4United Kingdom5239.6K $0.04 %
5Japan142K $0.01 %
6Israel19K $0.00 %
7Bermuda14.1K $0.00 %
Cite this page

Titelia. "Holdings of Crews Bank & Trust". https://titelia.com/en/funds/US13F2052279