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
101Lowe's Cos Inc 3,324785.4K $
102Caterpillar Inc 1,087770.1K $
103SPDR Gold MiniShares Trust 8,215761.4K $
104DFA Dimensional National Municipal Bond ETF 15,683751.7K $
105Bank of America Corp 15,272744.5K $
106Taiwan Semiconductor Manufacturing Co Ltd 2,098709K $
107Public Service Enterprise Group Inc 8,714705.4K $
108ISHARES U S ETF TR 13,795701.3K $
109Aflac Inc 6,309692.2K $
110Walt Disney Co/The 7,115685.7K $
111Argenx SE 935682.8K $
112Vanguard Information Technology ETF 959669.1K $
113Kinder Morgan, Inc. 19,901667.3K $
114Abbott Laboratories 6,455662.7K $
115iShares Core S&P Small-Cap ETF 5,293658K $
116Cummins Inc 1,200645.6K $
117Morgan Stanley 3,856634.6K $
118Vanguard Tax-Exempt Bond Index ETF 12,187608K $
119Invesco National AMT-Free Municipal Bond ETF 25,515586.3K $
120Paychex Inc 6,324582.6K $
121State Street SPDR Portfolio S& 12,610574K $
122Goldman Sachs Group Inc/The 676571.9K $
123Broadcom Inc 1,841569.8K $
124F/m 3-Year Investment Grade Co 11,200568K $
125RTX Corp 2,928564.8K $
126UnitedHealth Group Inc 2,057556.6K $
127Vanguard Short-Term Tax-Exempt Bond ETF 5,450551.2K $
128Vanguard Intermediate-Term Tax-Exempt Bond ETF 5,515551.2K $
129Sherwin-Williams Co/The 1,715549.7K $
130Philip Morris International Inc. 3,304546.3K $
131iShares iBonds Dec 2031 Term C 25,990544K $
132CVS Health Corp 7,424533.2K $
133Pfizer Inc 17,898502.6K $
134Berkshire Hathaway Inc 1,044500.3K $
135SELECT SECTOR SPDR TRUST (THE) 4,490497.8K $
136iShares Core S&P 500 ETF 762497.7K $
137SPDR Series Trust 1,939492.5K $
138Thermo Fisher Scientific Inc 977480.2K $
139iShares Trust 11,250478.8K $
140Mastercard Inc 955477.2K $
141Danaher Corp 2,399454.9K $
142Vanguard Mid-Cap ETF 1,542442.8K $
143iShares Trust 3,848435.2K $
144Southern Co/The 4,360420.8K $
145Target Corp 3,317402K $
146Waste Management Inc 1,721395.5K $
147Vanguard Total International S 5,096393K $
148Monster Beverage Corp 5,402391.4K $
149CSX Corp 9,509390.3K $
150TJX Cos Inc/The 2,423387K $
151iShares Trust 16,190371K $
152Vanguard Scottsdale Funds 4,940369.1K $
153CenterPoint Energy Inc 8,478365.9K $
154VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,396348.5K $
155Casey's General Stores Inc 477347.2K $
156iShares Trust 15,340344.1K $
157Allstate Corp/The 1,617335.3K $
158NIKE Inc 6,245329.9K $
159Intuitive Surgical Inc 708326.4K $
160Kimberly-Clark Corp 3,303318.6K $
161Bank of New York Mellon Corp/The 2,683318.3K $
162eBay Inc 3,493317.9K $
163International Business Machines Corp. 1,278309.8K $
164SPDR Series Trust 6,830309.7K $
165ITT Inc 1,600304.8K $
166Starbucks Corp 3,337299K $
167ONEOK Inc 3,301298.4K $
168Travelers Cos Inc/The 1,014295.8K $
169Intel Corp 6,566289.8K $
170Vanguard FTSE Developed Markets ETF 4,507288.8K $
171Texas Instruments Inc 1,454282.3K $
172iShares Trust 1,269271.1K $
173Bristol-Myers Squibb Co 4,390266.3K $
174Schwab US Dividend Equity ETF 8,460259.6K $
175Invesco Preferred ETF 23,255253K $
176Micron Technology Inc 746252K $
177Vanguard Scottsdale Funds 3,968236.3K $
178PNC Financial Services Group Inc/The 1,132235.6K $
179Watsco Inc 650234.2K $
180Air Products and Chemicals Inc 774224.8K $
181Vanguard Russell 1000 Growth ETF 1,969216K $
182SPDR Series Trust 3,816215.9K $
183Coherent Corp 900214.4K $
184Church & Dwight Co Inc 2,275212.3K $
185WEC Energy Group Inc 1,814210K $
186FedEx Corp 576205.2K $
187Vanguard Total Bond Market ETF 2,771204.1K $
188Ameriprise Financial Inc 458203.5K $
189Altria Group, Inc. 3,035200.3K $
190Ameren Corp 1,728189.9K $
191First Trust Exchange-Traded Fund 3,550180.3K $
192Tesla Inc 479178.1K $
193Wells Fargo & Co 2,231177.6K $
194Netflix Inc 1,840176.9K $
195DTE Energy Co 1,171171.2K $
196PayPal Holdings Inc 3,700167.4K $
197Citigroup Inc 1,454164.9K $
198iShares Trust 770162.6K $
199Xylem Inc/NY 1,324158.2K $
200Intuit Inc 365157.8K $