Crews Bank & Trust
- SEC CIK
- 0002052279
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only.
- Positions
- 609
- No filing for Q3 2024
- Portfolio value
- $593.4M
- No filing for Q3 2024
Crews Bank & Trust did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 969,010 | $66.8M | 11.3% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 630,908 | $31.4M | 5.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 222,191 | $28.3M | 4.8% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 603,516 | $27.1M | 4.6% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 132,614 | $26.0M | 4.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,090 | $21.8M | 3.7% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 377,412 | $20.6M | 3.5% | – | – | – |
| AAPLApple Inc. | Stock | 78,198 | $19.6M | 3.3% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 536,786 | $17.6M | 3.0% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 200,151 | $16.1M | 2.7% | – | – | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 150,193 | $14.3M | 2.4% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 75,604 | $13.2M | 2.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 31,300 | $13.2M | 2.2% | – | – | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 290,655 | $9.59M | 1.6% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 115,964 | $8.96M | 1.5% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,690 | $6.90M | 1.2% | – | – | – |
| VVisa Inc. | Stock | 21,462 | $6.78M | 1.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,156 | $5.95M | 1.0% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 96,741 | $5.93M | 1.0% | – | – | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 116,158 | $5.76M | 1.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,793 | $5.52M | 0.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,396 | $5.04M | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 22,775 | $5.00M | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 26,361 | $4.99M | 0.8% | – | – | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 192,270 | $4.82M | 0.8% | – | – | – |
| LLYEli Lilly & Co | Stock | 6,045 | $4.67M | 0.8% | – | – | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 182,645 | $4.40M | 0.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,511 | $4.09M | 0.7% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 165,270 | $3.96M | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 16,431 | $3.94M | 0.7% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,450 | $3.67M | 0.6% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 39,388 | $3.51M | 0.6% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 103,620 | $3.26M | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 8,098 | $3.15M | 0.5% | – | – | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 119,055 | $2.96M | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 15,225 | $2.90M | 0.5% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,806 | $2.86M | 0.5% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 17,951 | $2.67M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 17,553 | $2.54M | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 8,577 | $2.49M | 0.4% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 15,488 | $2.40M | 0.4% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 122,055 | $2.38M | 0.4% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,644 | $2.29M | 0.4% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,153 | $2.28M | 0.4% | – | – | – |
| QCOMQualcomm Inc | Stock | 14,735 | $2.26M | 0.4% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,003 | $2.24M | 0.4% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 17,882 | $2.01M | 0.3% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,487 | $1.93M | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 13,048 | $1.89M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 11,208 | $1.88M | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 4,191 | $1.86M | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 8,190 | $1.85M | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 10,803 | $1.80M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 10,117 | $1.80M | 0.3% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,559 | $1.79M | 0.3% | – | – | – |
| CARRCarrier Global Corp | Stock | 25,491 | $1.74M | 0.3% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 25,410 | $1.72M | 0.3% | – | – | – |
| TFCTruist Financial Corp | COM | 38,656 | $1.68M | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,820 | $1.67M | 0.3% | – | – | History |
| BLKBlackRock, Inc. | Stock | 1,564 | $1.60M | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 22,159 | $1.59M | 0.3% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,380 | $1.59M | 0.3% | – | – | – |
| CMECME Group Inc. | COM | 6,644 | $1.54M | 0.3% | – | – | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,346 | $1.54M | 0.3% | – | – | – |
| DEDeere & Co | Stock | 3,623 | $1.54M | 0.3% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 49,740 | $1.53M | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 25,046 | $1.48M | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 11,024 | $1.48M | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 8,059 | $1.48M | 0.2% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,970 | $1.43M | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 9,300 | $1.41M | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 15,495 | $1.40M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 12,961 | $1.39M | 0.2% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,516 | $1.35M | 0.2% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,941 | $1.31M | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,948 | $1.28M | 0.2% | – | – | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 55,925 | $1.28M | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 2,565 | $1.25M | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,358 | $1.19M | 0.2% | – | – | History |
| PAYXPaychex Inc | Stock | 8,074 | $1.13M | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 4,903 | $1.12M | 0.2% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,874 | $1.09M | 0.2% | – | – | – |
| GLWCorning Inc | COM | 22,622 | $1.07M | 0.2% | – | – | History |
| DOVDOVER Corp | COM | 5,672 | $1.06M | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 4,054 | $1.06M | 0.2% | – | – | History |
| EMREmerson Electric Co | Stock | 8,384 | $1.04M | 0.2% | – | – | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 24,720 | $998.9K | 0.2% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,427 | $937.6K | 0.2% | – | – | – |
| MMM3M Co | Stock | 7,210 | $930.7K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 14,782 | $920.3K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,559 | $912.8K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 9,051 | $900.4K | 0.2% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,300 | $884.4K | 0.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,180 | $871.7K | 0.1% | – | – | – |
| DFSDiscover Financial Services | COM | 4,973 | $861.5K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 7,709 | $858.4K | 0.1% | – | – | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 32,911 | $837.9K | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 3,331 | $822.1K | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,193 | $822.1K | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,525 | $821.7K | 0.1% | – | – | – |