Crews Bank & Trust
- SEC CIK
- 0002052279
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 618
- +9 vs. Q1 2025
- Portfolio value
- $635.2M
- +$49.0M (+8.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,040,376 | $75.6M | 11.9% | +56,803+5.8% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 651,171 | $32.9M | 5.2% | +14,198+2.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 235,149 | $31.3M | 4.9% | +10,139+4.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 143,351 | $29.3M | 4.6% | +7,432+5.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 664,125 | $28.3M | 4.5% | +46,389+7.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,144 | $24.6M | 3.9% | +2,423+4.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 399,113 | $21.7M | 3.4% | +19,067+5.0% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 559,589 | $18.8M | 3.0% | +12,005+2.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 210,885 | $17.5M | 2.8% | +7,271+3.6% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 162,220 | $16.1M | 2.5% | +7,702+5.0% | Added | – |
| AAPLApple Inc. | Stock | 75,726 | $15.5M | 2.4% | −1,669−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,752 | $15.3M | 2.4% | −273−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 79,594 | $14.5M | 2.3% | +3,686+4.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 121,058 | $9.53M | 1.5% | +3,735+3.2% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 286,753 | $9.11M | 1.4% | −6,850−2.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,902 | $7.83M | 1.2% | +213+0.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 122,236 | $7.82M | 1.2% | +15,475+14.5% | Added | – |
| VVisa Inc. | Stock | 21,087 | $7.49M | 1.2% | −157−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,005 | $7.30M | 1.1% | +4,579+23.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,049 | $6.21M | 1.0% | −24−0.2% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 119,863 | $5.98M | 0.9% | +2,073+1.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,669 | $5.89M | 0.9% | −38−0.4% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 219,505 | $5.32M | 0.8% | +15,685+7.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,617 | $4.96M | 0.8% | +77+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,231 | $4.71M | 0.7% | +37+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 6,029 | $4.70M | 0.7% | +45+0.8% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 183,790 | $4.63M | 0.7% | −3,295−1.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 25,979 | $4.58M | 0.7% | −292−1.1% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 183,085 | $4.44M | 0.7% | +9,240+5.3% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 157,900 | $4.01M | 0.6% | +17,045+12.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,226 | $3.93M | 0.6% | +43+0.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,205 | $3.52M | 0.6% | −25−0.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 17,613 | $3.23M | 0.5% | −99−0.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 98,665 | $3.03M | 0.5% | +1,580+1.6% | Added | – |
| HDHome Depot, Inc. | Stock | 7,717 | $2.83M | 0.4% | −177−2.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,526 | $2.69M | 0.4% | −2,630−9.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 14,776 | $2.62M | 0.4% | −94−0.6% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 14,878 | $2.54M | 0.4% | −260−1.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,503 | $2.49M | 0.4% | −1,334−2.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 31,021 | $2.49M | 0.4% | +3,750+13.8% | Added | – |
| MCDMcDonalds Corp | Stock | 8,401 | $2.45M | 0.4% | +29+0.3% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 125,380 | $2.36M | 0.4% | +8,375+7.2% | Added | – |
| ORCLOracle Corp | Stock | 10,578 | $2.31M | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 14,160 | $2.26M | 0.4% | −455−3.1% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 95,070 | $2.22M | 0.3% | +23,915+33.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,152 | $2.21M | 0.3% | +179+1.8% | Added | – |
| ACICAmerican Coastal Insurance Corp | COM | 189,075 | $2.10M | 0.3% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,291 | $2.06M | 0.3% | −703−4.4% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 17,537 | $2.05M | 0.3% | −1,340−7.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,264 | $2.03M | 0.3% | −120−0.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,282 | $1.98M | 0.3% | −885−3.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,657 | $1.93M | 0.3% | −9,945−31.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,071 | $1.93M | 0.3% | −228−1.7% | Reduced | – |
| HONHoneywell International Inc | COM | 7,935 | $1.85M | 0.3% | −186−2.3% | Reduced | History |
| DEDeere & Co | Stock | 3,629 | $1.85M | 0.3% | +6+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 11,614 | $1.83M | 0.3% | +396+3.5% | Added | History |
| CMECME Group Inc. | COM | 6,538 | $1.80M | 0.3% | −10−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,682 | $1.80M | 0.3% | −235−2.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 24,314 | $1.78M | 0.3% | −477−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,797 | $1.78M | 0.3% | −11−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,085 | $1.77M | 0.3% | +48+0.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 34,277 | $1.75M | 0.3% | +16,700+95.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,777 | $1.73M | 0.3% | −32−0.3% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 7,752 | $1.71M | 0.3% | −125−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 11,958 | $1.71M | 0.3% | −251−2.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,592 | $1.67M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 23,855 | $1.66M | 0.3% | −805−3.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,324 | $1.60M | 0.3% | +544+3.4% | Added | History |
| ADBEAdobe Inc. | Stock | 4,041 | $1.56M | 0.2% | −16−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 22,109 | $1.53M | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 34,744 | $1.49M | 0.2% | −4,070−10.5% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 47,385 | $1.46M | 0.2% | −630−1.3% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,910 | $1.40M | 0.2% | −305−1.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,910 | $1.38M | 0.2% | +4,895+37.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,914 | $1.32M | 0.2% | −35−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,168 | $1.31M | 0.2% | +74+0.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,686 | $1.28M | 0.2% | −1,690−11.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,576 | $1.24M | 0.2% | −153−1.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,068 | $1.22M | 0.2% | +35+0.3% | Added | – |
| GLWCorning Inc | COM | 21,839 | $1.15M | 0.2% | −450−2.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,451 | $1.14M | 0.2% | −44−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,535 | $1.13M | 0.2% | −7−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,399 | $1.11M | 0.2% | −590−6.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 7,559 | $1.10M | 0.2% | −250−3.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,516 | $1.09M | 0.2% | −80−0.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 4,724 | $1.09M | 0.2% | −109−2.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,804 | $1.06M | 0.2% | −93−2.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,806 | $1.03M | 0.2% | +310+20.7% | Added | – |
| DOVDOVER Corp | COM | 5,597 | $1.03M | 0.2% | −75−1.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,668 | $1.02M | 0.2% | −775−9.2% | Reduced | History |
| KOCoca Cola Co | Stock | 14,407 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 4,673 | $994.2K | 0.2% | +4,673 | New | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 23,535 | $956.9K | 0.2% | +305+1.3% | Added | – |
| MMM3M Co | Stock | 6,148 | $936.0K | 0.1% | −480−7.2% | Reduced | History |
| DISWalt Disney Co | Stock | 7,454 | $924.4K | 0.1% | −145−1.9% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 42,045 | $924.1K | 0.1% | +8,650+25.9% | Added | – |
| ABTAbbott Laboratories | Stock | 6,575 | $894.3K | 0.1% | +186+2.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,800 | $814.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 31,482 | $800.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 30,981 | $793.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (23)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 4,948 | $844.6K | 0.1% | History |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 4,000 | $109.1K | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 730 | $57.2K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 3,045 | $50.8K | <0.1% | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 3,321 | $28.6K | <0.1% | History |
| NVTnVent Electric plc | SHS | 385 | $20.2K | <0.1% | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 660 | $14.8K | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 166 | $14.1K | <0.1% | History |
| GABGabelli Equity Trust Inc | COM | 2,423 | $13.4K | <0.1% | History |
| OZKBank OZK | COM | 300 | $13.0K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 150 | $9.47K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 403 | $7.83K | <0.1% | – |
| AAAlcoa Corp | Stock | 200 | $6.10K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 100 | $5.71K | <0.1% | – |
| FHNFirst Horizon Corp | COM | 239 | $4.64K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 28 | $4.08K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 168 | $3.97K | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200 | $3.79K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 100 | $2.89K | <0.1% | History |
| BKUBankUnited, Inc. | COM | 52 | $1.79K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 20 | $1.61K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 54 | $603 | <0.1% | History |
| NLOPNet Lease Office Properties | COM | 10 | $314 | <0.1% | History |