Crews Bank & Trust
- SEC CIK
- 0002052279
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 636
- +18 vs. Q2 2025
- Portfolio value
- $683.3M
- +$48.0M (+7.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,094,890 | $85.8M | 12.6% | +54,514+5.2% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 684,343 | $34.8M | 5.1% | +33,172+5.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 159,195 | $34.4M | 5.0% | +15,844+11.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 239,996 | $33.8M | 5.0% | +4,847+2.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 62,817 | $30.1M | 4.4% | +6,673+11.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 603,241 | $27.9M | 4.1% | −60,884−9.2% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 662,460 | $22.5M | 3.3% | +102,871+18.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 374,141 | $21.4M | 3.1% | −24,972−6.3% | Reduced | – |
| AAPLApple Inc. | Stock | 75,471 | $19.2M | 2.8% | −255−0.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 217,642 | $18.3M | 2.7% | +6,757+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,348 | $15.7M | 2.3% | −404−1.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 82,258 | $15.6M | 2.3% | +2,664+3.3% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 151,030 | $15.6M | 2.3% | −11,190−6.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 124,088 | $9.79M | 1.4% | +3,030+2.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,117 | $8.77M | 1.3% | +215+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,544 | $8.71M | 1.3% | +2,539+10.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 124,558 | $8.48M | 1.2% | +2,322+1.9% | Added | – |
| VVisa Inc. | Stock | 20,951 | $7.15M | 1.0% | −136−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,072 | $6.71M | 1.0% | +23+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,664 | $6.40M | 0.9% | −50.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 25,936 | $6.31M | 0.9% | −43−0.2% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 181,921 | $6.02M | 0.9% | −104,832−36.6% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 118,523 | $5.93M | 0.9% | −1,340−1.1% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 223,280 | $5.43M | 0.8% | +3,775+1.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 16,080 | $5.07M | 0.7% | −151−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,841 | $5.02M | 0.7% | +224+1.0% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 197,190 | $4.80M | 0.7% | +14,105+7.7% | Added | – |
| LLYEli Lilly & Co | Stock | 5,973 | $4.56M | 0.7% | −56−0.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,076 | $4.37M | 0.6% | −150−0.8% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 169,585 | $4.33M | 0.6% | +11,685+7.4% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 166,230 | $4.19M | 0.6% | −17,560−9.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,192 | $3.69M | 0.5% | −13−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,667 | $3.57M | 0.5% | −109−0.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 102,425 | $3.24M | 0.5% | +3,760+3.8% | Added | – |
| HDHome Depot, Inc. | Stock | 7,617 | $3.09M | 0.5% | −100−1.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 17,583 | $2.96M | 0.4% | −30−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 10,186 | $2.86M | 0.4% | −392−3.7% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 14,773 | $2.77M | 0.4% | −105−0.7% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 10,965 | $2.68M | 0.4% | +10,850+9,434.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 23,911 | $2.67M | 0.4% | −615−2.5% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,181 | $2.56M | 0.4% | −840−2.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 8,328 | $2.53M | 0.4% | −73−0.9% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 106,560 | $2.50M | 0.4% | +11,490+12.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 46,062 | $2.48M | 0.4% | −1,441−3.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,256 | $2.46M | 0.4% | +104+1.0% | Added | – |
| JNJJohnson & Johnson | Stock | 13,035 | $2.42M | 0.4% | −229−1.7% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 123,230 | $2.39M | 0.4% | −2,150−1.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 14,135 | $2.35M | 0.3% | −25−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,641 | $2.17M | 0.3% | +27+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,347 | $2.16M | 0.3% | −335−3.5% | Reduced | History |
| ACICAmerican Coastal Insurance Corp | COM | 189,075 | $2.15M | 0.3% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 17,162 | $2.10M | 0.3% | −375−2.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,021 | $2.09M | 0.3% | −261−1.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,048 | $2.09M | 0.3% | −243−1.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,916 | $1.99M | 0.3% | −155−1.2% | Reduced | – |
| CVXChevron Corp | Stock | 12,048 | $1.87M | 0.3% | +90+0.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,590 | $1.85M | 0.3% | −2−0.1% | Reduced | History |
| GLWCorning Inc | COM | 21,689 | $1.78M | 0.3% | −150−0.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,512 | $1.77M | 0.3% | −265−2.7% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 34,627 | $1.77M | 0.3% | +350+1.0% | Added | – |
| CMECME Group Inc. | COM | 6,498 | $1.76M | 0.3% | −40−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,166 | $1.72M | 0.3% | +81+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 22,443 | $1.69M | 0.2% | +334+1.5% | Added | History |
| WMTWalmart Inc. | Stock | 16,243 | $1.67M | 0.2% | −81−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,803 | $1.67M | 0.2% | +6+0.3% | Added | History |
| DEDeere & Co | Stock | 3,638 | $1.66M | 0.2% | +9+0.2% | Added | History |
| HONHoneywell International Inc | COM | 7,840 | $1.65M | 0.2% | −95−1.2% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,575 | $1.62M | 0.2% | +1,665+9.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 23,180 | $1.59M | 0.2% | −675−2.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 34,629 | $1.58M | 0.2% | −115−0.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,262 | $1.58M | 0.2% | −4,395−20.3% | Reduced | – |
| CARRCarrier Global Corp | Stock | 24,459 | $1.46M | 0.2% | +145+0.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 7,407 | $1.42M | 0.2% | −345−4.5% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 46,115 | $1.42M | 0.2% | −1,270−2.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,511 | $1.41M | 0.2% | +343+2.8% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,665 | $1.40M | 0.2% | −245−1.5% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,426 | $1.35M | 0.2% | +740+5.8% | Added | – |
| PEPPepsiCo Inc | Stock | 9,508 | $1.34M | 0.2% | +1,109+13.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,914 | $1.32M | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 3,717 | $1.31M | 0.2% | −324−8.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,651 | $1.31M | 0.2% | +75+0.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,898 | $1.20M | 0.2% | −170−1.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,406 | $1.20M | 0.2% | −45−1.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,855 | $1.14M | 0.2% | +49+2.7% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 50,715 | $1.12M | 0.2% | +8,670+20.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,520 | $1.12M | 0.2% | −15−1.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,701 | $1.11M | 0.2% | −23−0.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,486 | $1.06M | 0.2% | −30−0.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,665 | $1.03M | 0.2% | −139−3.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,687 | $1.01M | 0.1% | +19+0.2% | Added | History |
| COFCapital One Financial Corp | Stock | 4,739 | $1.01M | 0.1% | +66+1.4% | Added | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 37,782 | $968.7K | 0.1% | +6,300+20.0% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 37,281 | $956.6K | 0.1% | +6,300+20.3% | Added | – |
| KOCoca Cola Co | Stock | 14,372 | $953.2K | 0.1% | −35−0.2% | Reduced | History |
| MMM3M Co | Stock | 6,136 | $952.2K | 0.1% | −12−0.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 7,484 | $948.7K | 0.1% | −75−1.0% | Reduced | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 37,038 | $943.5K | 0.1% | +6,300+20.5% | Added | – |
| DOVDOVER Corp | COM | 5,597 | $933.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,700 | $926.5K | 0.1% | +900+11.5% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 22,470 | $914.3K | 0.1% | −1,065−4.5% | Reduced | – |
Sold out since Q2 2025 (24)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 7,831 | $338.4K | 0.1% | – |
| ZTSZoetis Inc. | Stock | 2,090 | $325.9K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 7,360 | $180.6K | <0.1% | – |
| EMNEastman Chemical Co | Stock | 300 | $22.4K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 225 | $14.1K | <0.1% | – |
| HESHess Corp | Stock | 100 | $13.9K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 599 | $11.8K | <0.1% | – |
| SNNRFSunrise Communications AG | ADS CL A | 180 | $10.2K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 19 | $9.97K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 75 | $8.93K | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 24 | $5.72K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 100 | $4.81K | <0.1% | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 150 | $3.95K | <0.1% | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 200 | $3.68K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 37 | $3.47K | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 300 | $3.37K | <0.1% | History |
| TGNATegna Inc | COM | 200 | $3.35K | <0.1% | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 500 | $1.71K | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 100 | $1.42K | <0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 31 | $1.37K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11 | $1.02K | <0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2 | $212 | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 2 | $108 | <0.1% | History |
| Paramount Global92556H206 | CL B | 4 | $52 | <0.1% | – |