Croban

13F Holdings
Filed: 2025-04-30
Portfolio Value
108.55M arrow_upward 7.46%
Number of Holdings
lock info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001694663
Filing Date
2025-04-30 17:31:35
Address
C/o Croghan Colonial Bank - Trust Dept
Fremont
OH
Prior Value
101.01M
Top 10 Holdings %
lock
Portfolio Value
Croban
(13F - 2025-03-31)
Vanguard Whitehall Fds
VYMI
2025-04-30
Value
8.97M
Shares
121.68K
Portfolio %
8.26%
Harbor Etf Trust
SIHY
2025-04-30
Value
6.16M
Shares
137.95K
Portfolio %
5.67%
Wisdomtree Tr
DES
2025-04-30
Value
3.80M
Shares
118.84K
Portfolio %
3.50%
Etf Opportunities Trust
-
2025-04-30
Value
3.24M
Shares
92.56K
Portfolio %
2.99%
Ishares Tr
IGSB
2025-04-30
Value
3.07M
Shares
58.55K
Portfolio %
2.82%
Ishares Tr
IDU
2025-04-30
Value
3.06M
Shares
30.17K
Portfolio %
2.82%
T Rowe Price Etf Inc
TCHP
2025-04-30
Value
3.05M
Shares
80.09K
Portfolio %
2.81%
Ishares Tr
IVW
2025-04-30
Value
2.79M
Shares
30.06K
Portfolio %
2.57%
Ishares Tr
AGG
2025-04-30
Value
2.54M
Shares
25.70K
Portfolio %
2.34%
Ishares Tr
EFA
2025-04-30
Value
2.44M
Shares
29.86K
Portfolio %
2.25%
Top Increases | Croban
(2023-12-31 → 2025-03-31)
Ishares Tr
EFA
2025-04-30
Value Change
arrow_upward 511.31K
Shares
arrow_upward 4.35K
Portfolio % Change
arrow_upward 0.34%
Portfolio %
2.25%
Vanguard Whitehall Fds
VYM
2025-04-30
Value Change
arrow_upward 380.74K
Shares
arrow_upward 2.80K
Portfolio % Change
arrow_upward 0.23%
Portfolio %
2.03%
Etf Opportunities Trust
-
2025-04-30
Value Change
arrow_upward 452.13K
Shares
arrow_upward 16.33K
Portfolio % Change
arrow_upward 0.22%
Portfolio %
2.99%
Barclays Bank Plc
PGMFF
2025-04-30
Value Change
arrow_upward 318.77K
Shares
arrow_upward 6.09K
Portfolio % Change
arrow_upward 0.22%
Portfolio %
1.25%
Ishares Tr
GNMA
2025-04-30
Value Change
arrow_upward 274.57K
Shares
arrow_upward 5.63K
Portfolio % Change
arrow_upward 0.17%
Portfolio %
1.37%
Legg Mason Etf Invt
LVHI
2025-04-30
Value Change
arrow_upward 226.77K
Shares
arrow_upward 5.83K
Portfolio % Change
arrow_upward 0.17%
Portfolio %
0.79%
Ishares Tr
EEM
2025-04-30
Value Change
arrow_upward 226.31K
Shares
arrow_upward 4.25K
Portfolio % Change
arrow_upward 0.15%
Portfolio %
1.04%
Value Change
arrow_upward 207.51K
Shares
arrow_upward 444.00
Portfolio % Change
arrow_upward 0.13%
Portfolio %
0.98%
Wisdomtree Tr
XSOE
2025-04-30
Value Change
arrow_upward 180.10K
Shares
arrow_upward 5.54K
Portfolio % Change
arrow_upward 0.12%
Portfolio %
0.81%
Ishares Tr
IVW
2025-04-30
Value Change
arrow_upward 307.83K
Shares
arrow_upward 5.61K
Portfolio % Change
arrow_upward 0.11%
Portfolio %
2.57%
Top Decreases | Croban
(2023-12-31 → 2025-03-31)
KR
2025-04-30
Value Change
arrow_downward 92.41K
Shares
arrow_downward -636.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
1.25%
PFE
2025-04-30
Value Change
arrow_downward 41.99K
Shares
arrow_downward 2.84K
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.66%
Vanguard Index Fds
VTV
2025-04-30
Value Change
arrow_downward 11.32K
Shares
arrow_downward 22.00
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.35%
Value Change
arrow_downward 63.56K
Shares
arrow_downward 83.00
Portfolio % Change
arrow_downward 0.02%
Portfolio %
1.15%
Ishares Tr
ICVT
2025-04-30
Value Change
arrow_downward 34.90K
Shares
arrow_downward 575.00
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.79%
Ishares Tr
IGSB
2025-04-30
Value Change
arrow_downward 183.12K
Shares
arrow_downward 2.79K
Portfolio % Change
arrow_downward 0.03%
Portfolio %
2.82%
CMCSA
2025-04-30
Value Change
arrow_downward 27.54K
Shares
arrow_downward 1.11K
Portfolio % Change
arrow_downward 0.03%
Portfolio %
0.77%
UNP
2025-04-30
Value Change
arrow_downward 31.96K
Shares
arrow_downward -19.00
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.96%
Vanguard Index Fds
VUG
2025-04-30
Value Change
arrow_downward -26154.00
Shares
arrow_downward 8.00
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.25%
Ishares Tr
IWN
2025-04-30
Value Change
arrow_downward -21587.00
Shares
arrow_downward 75.00
Portfolio % Change
arrow_downward 0.05%
Portfolio %
0.36%
Croban (13F - 2025-03-31) Comparing to 2023-12-31
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Croban
(2023-12-31 → 2025-03-31)
Harbor Etf Trust
SIHY
2025-04-30
Value
add_circle 6.16M
Shares
137.95K
Portfolio %
5.67%
% Change
5.67%
Ishares Tr
IGLB
2025-04-30
Value
add_circle 1.74M
Shares
34.59K
Portfolio %
1.60%
% Change
1.60%
Value
add_circle 818.06K
Shares
1.56K
Portfolio %
0.75%
% Change
0.75%
Everest Group Ltd
RE
2025-04-30
Value
add_circle 787.63K
Shares
2.17K
Portfolio %
0.73%
% Change
0.73%
Nexstar Media Group Inc
NXST
2025-04-30
Value
add_circle 770.78K
Shares
4.30K
Portfolio %
0.71%
% Change
0.71%
Value
add_circle 698.60K
Shares
1.56K
Portfolio %
0.64%
% Change
0.64%
Closed Positions | Croban
(2023-12-31 → 2025-03-31)
Ameriprise Finl Inc
-
2025-02-07
Value
remove_circle 233.19K
Shares
438.00
Previous %
8.31%
% Change
-8.31%
Perrigo Co Plc
-
2025-02-07
Value
remove_circle 822.64K
Shares
32.01K
Previous %
8.31%
% Change
-8.31%
Ishares Tr
-
2025-02-07
Value
remove_circle 5.65M
Shares
71.83K
Previous %
8.31%
% Change
-8.31%