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
401iShares Russell 2000 Value ETF 10019K $
402KKR & Co Inc 20418.9K $
403iShares Trust 18018.4K $
404Hormel Foods Corp 80018.1K $
405American International Group Inc 22717.1K $
406BLACKROCK LTD DURATION INCOME TRUST 1,35017K $
407Elevance Health Inc 5817K $
408SPDR Series Trust 75016.8K $
409Crowdstrike Holdings Inc 4316.8K $
410Virtus Convertible & Income Fund II 1,25016.8K $
411Vanguard Scottsdale Funds 28016.4K $
412Vanguard FTSE All-World ex-US ETF 21816.4K $
413SPDR Series Trust 5016.3K $
414MDU Resources Group Inc 77716.1K $
415Select Sector Spdr Trust 39015.9K $
416Knife River Corp 19415.8K $
417Lennar Corp 18115.7K $
418Clorox Co/The 15015.5K $
419McCormick & Co Inc/MD 30015.1K $
420UDR Inc 44415K $
421Autodesk Inc 6214.8K $
422Scholar Rock Holding Corp 30014.7K $
423Innospec Inc 20014.6K $
424Avis Budget Group Inc 10014.6K $
425PulteGroup Inc 12014.1K $
426Ingersoll Rand Inc 17614.1K $
427Halliburton Co 35013.6K $
428EQT Corp 21313.6K $
429American Century ETF Trust 12013.3K $
430Workday Inc 10013K $
431Vanguard Mega Cap Growth ETF 3512.9K $
432Healthpeak Properties Inc 78012.8K $
433Fortive Corp 22812.6K $
434Atmos Energy Corp 6812.6K $
435iShares Trust 9412K $
436BlackRock ETF Trust 20411.9K $
437Jack Henry & Associates Inc 7411.7K $
438Graphic Packaging Holding Co 1,16511.6K $
439iShares Select U.S. REIT ETF 18611.5K $
440NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1,01511.4K $
441Gabelli Dividend & Income Trust 41911.3K $
442Zimmer Biomet Holdings Inc 12411.2K $
443Globalstar Inc 16611K $
444iShares TIPS Bond ETF 9710.7K $
445iShares Trust 13410.7K $
446Ishares S&p 100 Etf 3310.5K $
447Conagra Brands Inc 66510.5K $
448Palo Alto Networks Inc 6510.4K $
449Charles River Laboratories International Inc 6010.4K $
450Vanguard Admiral Funds Inc. 8010K $
451Hecla Mining Co 5009.3K $
452Regions Financial Corp 3509.1K $
453Lamb Weston Holdings Inc 2169.1K $
454Teva Pharmaceutical Industries Ltd 3009K $
455Teucrium Wheat Fund 3809K $
456HA Sustainable Infrastructure Capital Inc 2408.8K $
457Kraft Heinz Co/The 3848.6K $
458iShares Trust 1708.4K $
459Compass Minerals International Inc 3528.2K $
460Schwab Strategic Trust 1568.1K $
461Estee Lauder Cos Inc/The 1118K $
462Tractor Supply Co 1757.9K $
463ASML Holding NV 67.9K $
464iShares Bitcoin Trust ETF 2027.8K $
465Lam Research Corp 367.7K $
466ImmunityBio Inc 1,0007.7K $
467SPDR Series Trust 607.7K $
468Lululemon Athletica Inc 507.7K $
469Dollar General Corp 647.6K $
470FactSet Research Systems Inc 357.6K $
471L3Harris Technologies Inc 227.6K $
472State Street SPDR Dow Jones REIT ETF 757.6K $
473Diageo PLC 1007.4K $
474Global X Lithium & Battery Tec 1007.4K $
475Advanced Energy Industries Inc 237.4K $
476Edison International 1007.3K $
477Antero Resources Corp 1727.3K $
478Appian Corp 3007.2K $
479Cigna Group/The 277.2K $
480TFS Financial Corp 5007K $
481Vanguard World Fund 256.8K $
482Marsh & McLennan Cos Inc 396.8K $
483Becton Dickinson & Co 436.8K $
484Carpenter Technology Corp 176.7K $
485SPDR Index Shares Funds 1816.6K $
486iShares Trust 1436.6K $
487Jacobs Solutions Inc 506.4K $
488Ensign Group Inc/The 316.2K $
489Curtiss-Wright Corp 96.1K $
490Quest Diagnostics Inc 316.1K $
491UL Solutions Inc 706K $
492Burlington Stores Inc 185.9K $
493American Healthcare REIT Inc 1225.8K $
494Republic Services Inc 265.7K $
495Baxter International Inc 3385.7K $
496Exelixis Inc 1305.6K $
497PPL Corp 1455.5K $
498Versant Media Group Inc 1495.5K $
499WW Grainger Inc 55.5K $
500TKO Group Holdings Inc 275.4K $