Crews Bank & Trust
- SEC CIK
- 0002052279
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 16, 2026.SEC
- Positions
- 662
- −11 vs. Q1 2026
- Total value
- $765.99M
- +$76.24M (+11.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 1,185,830 | $104.21M | 13.60% | +29,973+2.6% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 181,557 | $42.96M | 5.61% | +6,488+3.7% | Added | – |
| ISHARES TR46434V100 | 0-5YR INVT GR CP | 788,528 | $39.72M | 5.19% | +28,948+3.8% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 249,044 | $39.36M | 5.14% | +2,709+1.1% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 424,148 | $36.54M | 4.77% | +356,371+525.8% | Added | – |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 796,215 | $26.64M | 3.48% | +25,962+3.4% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 456,249 | $26.31M | 3.43% | −30,476−6.3% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 317,015 | $21.42M | 2.80% | −11,118−3.4% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 70,608 | $20.43M | 2.67% | −697−1.0% | Reduced | View |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 240,669 | $19.89M | 2.60% | +4,513+1.9% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 84,362 | $17.95M | 2.34% | +1,768+2.1% | Added | – |
| ISHARES INC464286681 | MSCI EQUAL WEITE | 143,137 | $16.34M | 2.13% | −2,245−1.5% | Reduced | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 59,069 | $11.25M | 1.47% | −1,355−2.2% | Reduced | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 142,016 | $11.06M | 1.44% | +3,389+2.4% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 29,080 | $10.85M | 1.42% | −78−0.3% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 28,907 | $10.7M | 1.40% | +183+0.6% | Added | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 126,951 | $9.62M | 1.26% | +2,239+1.8% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 23,762 | $8.49M | 1.11% | −516−2.1% | Reduced | View |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 161,976 | $8.06M | 1.05% | +4,530+2.9% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 10,503 | $7.73M | 1.01% | −20.0% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 10,075 | $7.52M | 0.98% | −46−0.5% | Reduced | View |
| VVISA INC COM CL A | Stock | 20,446 | $7.01M | 0.92% | −104−0.5% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 5,653 | $6.78M | 0.89% | −170−2.9% | Reduced | View |
| VANGUARD WORLD FD921910873 | MEGA CAP INDEX | 23,110 | $6.32M | 0.83% | +3,370+17.1% | Added | – |
| GLWCORNING INC | COM | 21,725 | $5.55M | 0.72% | +36+0.2% | Added | View |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 226,390 | $5.48M | 0.72% | +3,865+1.7% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 21,759 | $5.19M | 0.68% | −194−0.9% | Reduced | View |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 101,475 | $5.18M | 0.68% | +11,053+12.2% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 17,228 | $5.18M | 0.68% | −83−0.5% | Reduced | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 211,905 | $5.13M | 0.67% | −13,800−6.1% | Reduced | – |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 200,155 | $5.05M | 0.66% | −1,820−0.9% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 15,428 | $5.05M | 0.66% | −251−1.6% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 14,172 | $5.01M | 0.65% | −224−1.6% | Reduced | View |
| GRDNGUARDIAN PHARMACY SVCS INC | CL A | 101,127 | $4.23M | 0.55% | +101,127 | New | View |
| SPDR SERIES TRUST78464A292 | ST STR PFD ETF | 138,140 | $4.22M | 0.55% | +90+0.1% | Added | – |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205 | ETF | 179,020 | $4.15M | 0.54% | −4,285−2.3% | Reduced | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 5,751 | $4.04M | 0.53% | −97−1.7% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 12,235 | $3.11M | 0.41% | −71−0.6% | Reduced | View |
| ISHARES TR464288687 | PFD AND INCM SEC | 100,810 | $3.07M | 0.40% | +4,485+4.7% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 22,069 | $2.59M | 0.34% | −109−0.5% | Reduced | View |
| VANGUARD COMMUNICATION SERVICES ETF92204A884 | ETF | 13,657 | $2.51M | 0.33% | −210−1.5% | Reduced | – |
| QCOMQUALCOMM INC COM | Stock | 13,320 | $2.46M | 0.32% | −31−0.2% | Reduced | View |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 89,015 | $2.44M | 0.32% | +70,858+390.3% | Added | – |
| HDHOME DEPOT INC COM | Stock | 6,829 | $2.41M | 0.31% | −176−2.5% | Reduced | View |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 20,074 | $2.35M | 0.31% | 00.0% | Unchanged | – |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 23,956 | $2.35M | 0.31% | −6,503−21.4% | Reduced | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 12,485 | $2.31M | 0.30% | −65−0.5% | Reduced | – |
| GLOBAL X FDS37954Y657 | US PFD ETF | 121,730 | $2.28M | 0.30% | +2,215+1.9% | Added | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 14,271 | $2.26M | 0.30% | −170−1.2% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,253 | $2.23M | 0.29% | +69+2.2% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 10,116 | $2.2M | 0.29% | −8−0.1% | Reduced | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 40,787 | $2.19M | 0.29% | −720−1.7% | Reduced | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 19,790 | $2.16M | 0.28% | −261−1.3% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 10,768 | $2.15M | 0.28% | +140+1.3% | Added | View |
| DEDEERE & CO COM | Stock | 3,358 | $2.13M | 0.28% | 00.0% | Unchanged | View |
| ABBVABBVIE INC COM | Stock | 8,457 | $2.13M | 0.28% | −22−0.3% | Reduced | View |
| ACICAMERICAN COASTAL INS CORP | COM | 189,075 | $2.1M | 0.27% | 00.0% | Unchanged | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 16,951 | $2.09M | 0.27% | −34−0.2% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 3,490 | $2.03M | 0.26% | −1,050−23.1% | Reduced | View |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 43,960 | $1.99M | 0.26% | −845−1.9% | Reduced | – |
| MCDMCDONALDS CORP COM | Stock | 7,211 | $1.95M | 0.25% | −43−0.6% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 11,291 | $1.87M | 0.24% | −99−0.9% | Reduced | View |
| WMTWALMART INC COM | Stock | 16,217 | $1.84M | 0.24% | +492+3.1% | Added | View |
| XOMEXXON MOBIL CORP | COM | 12,311 | $1.68M | 0.22% | −36−0.3% | Reduced | View |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 22,459 | $1.65M | 0.22% | −105−0.5% | Reduced | View |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726 | ETF | 75,205 | $1.64M | 0.21% | −5,310−6.6% | Reduced | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,740 | $1.63M | 0.21% | −35−2.0% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 11,078 | $1.62M | 0.21% | +39+0.4% | Added | View |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 16,560 | $1.58M | 0.21% | −105−0.6% | Reduced | – |
| BLKBLACKROCK INC COM | Stock | 1,529 | $1.47M | 0.19% | −17−1.1% | Reduced | View |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 28,915 | $1.47M | 0.19% | −735−2.5% | Reduced | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 27,401 | $1.46M | 0.19% | −230−0.8% | Reduced | – |
| NEENEXTERA ENERGY INC COM | Stock | 15,836 | $1.39M | 0.18% | +333+2.1% | Added | View |
| SPDR SERIES TRUST78468R200 | ST STR RATE ETF | 44,675 | $1.38M | 0.18% | −285−0.6% | Reduced | – |
| CMECME GROUP INC | COM | 6,162 | $1.36M | 0.18% | −71−1.1% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 9,167 | $1.34M | 0.18% | −604−6.2% | Reduced | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 12,715 | $1.28M | 0.17% | −920−6.7% | Reduced | – |
| PEPPEPSICO INC COM | Stock | 9,348 | $1.27M | 0.17% | +62+0.7% | Added | View |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 15,412 | $1.27M | 0.17% | −222−1.4% | Reduced | – |
| DOVDOVER CORP | COM | 5,597 | $1.26M | 0.16% | 00.0% | Unchanged | View |
| AMGNAMGEN INC COM | Stock | 3,433 | $1.24M | 0.16% | −16−0.5% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 4,463 | $1.21M | 0.16% | −74−1.6% | Reduced | View |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 10,571 | $1.17M | 0.15% | −907−7.9% | Reduced | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,007 | $1.16M | 0.15% | +261+35.0% | Added | View |
| CATCATERPILLAR INC COM | Stock | 1,077 | $1.15M | 0.15% | −10−0.9% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 13,913 | $1.13M | 0.15% | −50−0.4% | Reduced | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 2,200 | $1.12M | 0.15% | −9−0.4% | Reduced | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 14,187 | $1.09M | 0.14% | +1,878+15.3% | Added | – |
| EMREMERSON ELEC CO COM | Stock | 7,594 | $1.09M | 0.14% | −59−0.8% | Reduced | View |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 12,998 | $1.08M | 0.14% | −170−1.3% | Reduced | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 11,021 | $1.06M | 0.14% | −70−0.6% | Reduced | – |
| AMTAMERICAN TOWER CORP COM | REIT | 6,296 | $1.03M | 0.13% | −649−9.3% | Reduced | View |
| TFCTRUIST FINL CORP | COM | 20,592 | $1.03M | 0.13% | −228−1.1% | Reduced | View |
| ISHARES TR464287622 | RUS 1000 ETF | 2,461 | $1.01M | 0.13% | +2,345+2,021.6% | Added | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,102 | $1M | 0.13% | +4+0.2% | Added | View |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF46435U325 | ETF | 37,621 | $962.35K | 0.13% | 00.0% | Unchanged | – |
| MMM3M CO COM | Stock | 5,814 | $941.35K | 0.12% | −40−0.7% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,262 | $940.16K | 0.12% | +205+10.0% | Added | View |
| INTCINTEL CORP COM | Stock | 6,566 | $916.81K | 0.12% | 00.0% | Unchanged | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 4,552 | $913.22K | 0.12% | +16+0.4% | Added | View |
Sold out since Q1 2026 (62)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 7,659 | $1.73M | 0.25% |
| SPDR INDEX SHS FDS78463X459 | ST STR SP GLBDIV | 1,840 | $141.96K | 0.02% |
| INVESCO EXCH TRADED FD TR II46138G656 | S&P ULTRA DIVIDE | 2,250 | $125.24K | 0.02% |
| WISDOMTREE TR97717W760 | INTL SMCAP DIV | 1,220 | $99.43K | 0.01% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 3,265 | $74.08K | 0.01% |
| FIRST TR EXCHANGE-TRADED FD33734X200 | DJ GLBL DIVID | 1,670 | $53.32K | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 744 | $34.08K | 0.00% |
| DALDELTA AIR LINES INC | COM NEW | 500 | $33.24K | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 950 | $24.59K | 0.00% |
| INGRINGREDION INC | COM | 173 | $19.49K | 0.00% |
| KKRKKR & CO INC | COM | 204 | $18.87K | 0.00% |
| ARK ETF TR00214Q302 | GENOMIC REV ETF | 700 | $18.49K | 0.00% |
| SPDR SERIES TRUST78464A383 | ST STR BACKE ETF | 750 | $16.79K | 0.00% |
| NCZVIRTUS CONVERTIBLE & INC FD | COM NEW | 1,250 | $16.76K | 0.00% |
| LENLENNAR CORP | CL A | 181 | $15.72K | 0.00% |
| CANETEUCRIUM COMMODITY TR | SUGAR FD | 1,500 | $15.66K | 0.00% |
| WDAYWORKDAY INC | CL A | 100 | $12.99K | 0.00% |
| ATOATMOS ENERGY CORP | COM | 68 | $12.56K | 0.00% |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 74 | $11.7K | 0.00% |
| ISHARES SELECT U.S. REIT ETF464287564 | ETF | 186 | $11.51K | 0.00% |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 124 | $11.21K | 0.00% |
| ISHARES TIPS BOND ETF464287176 | ETF | 97 | $10.71K | 0.00% |
| ISHARES TR464288513 | IBOXX HI YD ETF | 134 | $10.66K | 0.00% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 45 | $8.92K | 0.00% |
| CMPCOMPASS MINERALS INTL INC COM | Stock | 352 | $8.22K | 0.00% |
| LULULULULEMON ATHLETICA INC COM | Stock | 50 | $7.66K | 0.00% |
| DGDOLLAR GEN CORP NEW | COM | 64 | $7.6K | 0.00% |
| AEISADVANCED ENERGY INDS | COM | 23 | $7.42K | 0.00% |
| ARANTERO RESOURCES CORP | COM | 172 | $7.3K | 0.00% |
| APPNAPPIAN CORP | CL A | 300 | $7.23K | 0.00% |
| CRSCARPENTER TECHNOLOGY CORP | COM | 17 | $6.7K | 0.00% |
| SPDR INDEX SHS FDS78463X848 | ST STR ACWI ETF | 181 | $6.62K | 0.00% |
| ENSGENSIGN GROUP INC | COM | 31 | $6.25K | 0.00% |
| CWCURTISS WRIGHT CORP COM | Stock | 9 | $6.13K | 0.00% |
| NVMINOVA LTD | COM | 14 | $6.08K | 0.00% |
| DGXQUEST DIAGNOSTICS INC | COM | 31 | $6.08K | 0.00% |
| ULSUL SOLUTIONS INC | CLASS A COM SHS | 70 | $6K | 0.00% |
| OROR ROYALTIES INC. | COM SHS | 156 | $5.93K | 0.00% |
| BURLBURLINGTON STORES INC | COM | 18 | $5.86K | 0.00% |
| AHRAMERICAN HEALTHCARE REIT INC | COM SHS | 122 | $5.75K | 0.00% |
| VIKVIKING HOLDINGS LTD | ORD SHS | 76 | $5.58K | 0.00% |
| EXELEXELIXIS INC | COM | 130 | $5.58K | 0.00% |
| TKOTKO GROUP HOLDINGS INC | CL A | 27 | $5.45K | 0.00% |
| FSSFEDERAL SIGNAL CORP | COM | 48 | $5.19K | 0.00% |
| STNESTONECO LTD | COM | 366 | $5.17K | 0.00% |
| RMBSRAMBUS INC DEL | COM | 59 | $5.08K | 0.00% |
| ISHARES TR46434V787 | YLD OPTIM BD | 213 | $4.8K | 0.00% |
| INVESCO ACTIVELY MANAGED EXC46090A887 | ULTRA SHRT DUR | 95 | $4.76K | 0.00% |
| ENVAENOVA INTL INC | COM | 35 | $4.75K | 0.00% |
| URBNURBAN OUTFITTERS INC | COM | 71 | $4.5K | 0.00% |
| STEPSTEPSTONE GROUP INC | COM CL A | 85 | $4.06K | 0.00% |
| BCEBCE INC | COM NEW | 158 | $3.99K | 0.00% |
| ALCALCON AG ORD SHS | Stock | 43 | $3.24K | 0.00% |
| CLHCLEAN HARBORS INC | COM | 11 | $3.15K | 0.00% |
| RKTROCKET COS INC COM CL A | Stock | 200 | $2.85K | 0.00% |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | 150 | $2.26K | 0.00% |
| ISHARES TR46434V647 | GLOBAL REIT ETF | 87 | $2.19K | 0.00% |
| MTWMANITOWOC CO INC | COM NEW | 145 | $1.69K | 0.00% |
| RBCRBC BEARINGS INC | COM | 12 | $1.42K | 0.00% |
| RGTIRIGETTI COMPUTING INC | COMMON STOCK | 100 | $1.4K | 0.00% |
| FISVFISERV INC COM | Stock | 15 | $837 | 0.00% |
| QSQUANTUMSCAPE CORP | COM CL A | 50 | $319 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 16, 2026 | 662 | $765.99M | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 673 | $689.76M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 21, 2026 | 623 | $698.78M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 22, 2025 | 636 | $683.25M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 21, 2025 | 618 | $635.25M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 22, 2025 | 609 | $586.27M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 23, 2025 | 609 | $593.38M | – | SEC |