Crews Bank & Trust
- SEC CIK
- 0002052279
- Latest filing
- Jul 16, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 609
- 0 vs. Q4 2024
- Portfolio value
- $586.3M
- −$7.11M (−1.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 983,573 | $64.7M | 11.0% | +14,563+1.5% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 636,973 | $32.0M | 5.5% | +6,065+1.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 225,010 | $29.0M | 4.9% | +2,819+1.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 135,919 | $26.4M | 4.5% | +3,305+2.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 617,736 | $25.2M | 4.3% | +14,220+2.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,721 | $19.9M | 3.4% | +631+1.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 380,046 | $19.5M | 3.3% | +2,634+0.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 547,584 | $18.2M | 3.1% | +10,798+2.0% | Added | – |
| AAPLApple Inc. | Stock | 77,395 | $17.2M | 2.9% | −803−1.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 203,614 | $16.6M | 2.8% | +3,463+1.7% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 154,518 | $14.5M | 2.5% | +4,325+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 75,908 | $13.1M | 2.2% | +304+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 31,025 | $11.6M | 2.0% | −275−0.9% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 293,603 | $9.51M | 1.6% | +2,948+1.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 117,323 | $9.18M | 1.6% | +1,359+1.2% | Added | – |
| VVisa Inc. | Stock | 21,244 | $7.45M | 1.3% | −218−1.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 106,761 | $6.60M | 1.1% | +10,020+10.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,689 | $6.34M | 1.1% | +999+3.4% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 117,790 | $5.87M | 1.0% | +1,632+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,073 | $5.63M | 1.0% | −83−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,426 | $5.34M | 0.9% | +2,030+11.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,707 | $5.02M | 0.9% | −86−0.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,984 | $4.94M | 0.8% | −61−1.0% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 203,820 | $4.93M | 0.8% | +21,175+11.6% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 187,085 | $4.71M | 0.8% | −5,185−2.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 22,540 | $4.29M | 0.7% | −235−1.0% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 173,845 | $4.20M | 0.7% | +8,575+5.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 26,271 | $4.06M | 0.7% | −90−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,194 | $3.97M | 0.7% | −237−1.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,183 | $3.63M | 0.6% | −328−1.8% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 140,855 | $3.56M | 0.6% | +21,800+18.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,230 | $3.32M | 0.6% | −220−3.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 17,712 | $3.06M | 0.5% | −239−1.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 97,085 | $2.98M | 0.5% | −6,535−6.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,156 | $2.95M | 0.5% | +350+1.3% | Added | – |
| HDHome Depot, Inc. | Stock | 7,894 | $2.89M | 0.5% | −204−2.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 31,602 | $2.86M | 0.5% | −7,786−19.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 8,372 | $2.62M | 0.4% | −205−2.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,837 | $2.43M | 0.4% | +1,684+3.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,994 | $2.34M | 0.4% | −650−3.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 14,870 | $2.32M | 0.4% | −355−2.3% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 18,877 | $2.29M | 0.4% | +995+5.6% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 15,138 | $2.25M | 0.4% | −350−2.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 14,615 | $2.25M | 0.4% | −120−0.8% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 117,005 | $2.23M | 0.4% | −5,050−4.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,384 | $2.22M | 0.4% | −4,169−23.8% | Reduced | History |
| ACICAmerican Coastal Insurance Corp | COM | 189,075 | $2.19M | 0.4% | +189,075 | New | History |
| ABBVAbbVie Inc. | Stock | 9,917 | $2.08M | 0.4% | −200−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 12,209 | $2.04M | 0.3% | −839−6.4% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 27,271 | $2.01M | 0.3% | +1,861+7.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,167 | $1.98M | 0.3% | −320−1.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,973 | $1.97M | 0.3% | −30−0.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 11,037 | $1.88M | 0.3% | −171−1.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,299 | $1.74M | 0.3% | −260−1.9% | Reduced | – |
| CMECME Group Inc. | COM | 6,548 | $1.74M | 0.3% | −96−1.4% | Reduced | History |
| HONHoneywell International Inc | COM | 8,121 | $1.72M | 0.3% | −69−0.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,877 | $1.71M | 0.3% | −182−2.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,808 | $1.71M | 0.3% | −12−0.7% | Reduced | History |
| DEDeere & Co | Stock | 3,623 | $1.70M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,809 | $1.69M | 0.3% | +429+4.6% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 71,155 | $1.65M | 0.3% | +15,230+27.2% | Added | – |
| TFCTruist Financial Corp | COM | 38,814 | $1.60M | 0.3% | +158+0.4% | Added | History |
| CARRCarrier Global Corp | Stock | 24,791 | $1.57M | 0.3% | −700−2.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 22,109 | $1.57M | 0.3% | −50−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,057 | $1.56M | 0.3% | −134−3.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,660 | $1.52M | 0.3% | −386−1.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,592 | $1.51M | 0.3% | +28+1.8% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 48,015 | $1.48M | 0.3% | −1,725−3.5% | Reduced | – |
| ORCLOracle Corp | Stock | 10,578 | $1.48M | 0.3% | −225−2.1% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,376 | $1.45M | 0.2% | −970−6.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,094 | $1.44M | 0.2% | −867−6.7% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,215 | $1.39M | 0.2% | −755−4.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 15,780 | $1.39M | 0.2% | +285+1.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,729 | $1.38M | 0.2% | −219−1.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,989 | $1.35M | 0.2% | −311−3.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,949 | $1.32M | 0.2% | −567−3.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,363 | $1.24M | 0.2% | +5+0.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,033 | $1.22M | 0.2% | −908−7.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,218 | $1.22M | 0.2% | +194+1.8% | Added | History |
| AMGNAmgen Inc | Stock | 3,897 | $1.21M | 0.2% | −157−3.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 7,809 | $1.20M | 0.2% | −265−3.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,833 | $1.14M | 0.2% | −70−1.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,495 | $1.11M | 0.2% | −70−2.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,596 | $1.11M | 0.2% | −278−2.0% | Reduced | – |
| KOCoca Cola Co | Stock | 14,407 | $1.03M | 0.2% | −375−2.5% | Reduced | History |
| GLWCorning Inc | COM | 22,289 | $1.02M | 0.2% | −333−1.5% | Reduced | History |
| DOVDOVER Corp | COM | 5,672 | $996.5K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 6,628 | $973.4K | 0.2% | −582−8.1% | Reduced | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 23,230 | $944.3K | 0.2% | −1,490−6.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 8,443 | $925.7K | 0.2% | +59+0.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,015 | $908.6K | 0.2% | −165−1.3% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,577 | $897.3K | 0.2% | −850−4.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,542 | $888.7K | 0.2% | −17−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,389 | $847.5K | 0.1% | +7+0.1% | Added | History |
| DFSDiscover Financial Services | COM | 4,948 | $844.6K | 0.1% | −25−0.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,800 | $822.4K | 0.1% | −500−6.0% | Reduced | – |
| MDTMedtronic plc | Stock | 9,090 | $816.8K | 0.1% | −363−3.8% | Reduced | History |
| COPConocoPhillips | Stock | 7,639 | $802.2K | 0.1% | −65−0.8% | Reduced | History |
| AFLAflac Inc | Stock | 7,204 | $801.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 31,482 | $796.2K | 0.1% | +1,585+5.3% | Added | – |
Sold out since Q4 2024 (13)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464289875 | CORE 40 MODE ETF | 3,230 | $140.3K | <0.1% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 601 | $24.6K | <0.1% | – |
| GENGen Digital Inc. | Stock | 850 | $23.3K | <0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 233 | $21.1K | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 142 | $11.0K | <0.1% | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 700 | $8.84K | <0.1% | History |
| BIIBBiogen Inc. | COM | 46 | $7.03K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 500 | $6.05K | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 221 | $4.12K | <0.1% | History |
| CRONCronos Group Inc. | COM | 1,000 | $2.02K | <0.1% | History |
| SPRUSpruce Power Holding Corp | COM NEW | 250 | $743 | <0.1% | History |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 5 | $564 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 3 | $129 | <0.1% | – |