Crews Bank & Trust
- SEC CIK
- 0002052279
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 623
- −13 vs. Q3 2025
- Portfolio value
- $698.8M
- +$15.5M (+2.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,136,405 | $91.2M | 13.0% | +41,515+3.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 172,154 | $37.8M | 5.4% | +12,959+8.1% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 736,390 | $37.3M | 5.3% | +52,047+7.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 248,065 | $35.6M | 5.1% | +8,069+3.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 65,500 | $32.0M | 4.6% | +2,683+4.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 733,009 | $24.8M | 3.5% | +70,549+10.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 518,642 | $24.3M | 3.5% | −84,599−14.0% | Reduced | – |
| AAPLApple Inc. | Stock | 72,800 | $19.8M | 2.8% | −2,671−3.5% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 341,144 | $19.8M | 2.8% | −32,997−8.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 229,434 | $19.2M | 2.7% | +11,792+5.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 82,008 | $15.7M | 2.2% | −250−0.3% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 151,634 | $15.7M | 2.2% | +604+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 29,610 | $14.3M | 2.0% | −738−2.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 135,073 | $10.6M | 1.5% | +10,985+8.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,974 | $9.71M | 1.4% | +2,430+9.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 61,354 | $8.83M | 1.3% | −880−1.4% | ReducedConverted for a 2-for-1 split | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 122,983 | $8.54M | 1.2% | −1,575−1.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 25,056 | $7.84M | 1.1% | −880−3.4% | Reduced | History |
| VVisa Inc. | Stock | 20,677 | $7.25M | 1.0% | −274−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,130 | $6.91M | 1.0% | +58+0.6% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 133,301 | $6.64M | 1.0% | +14,778+12.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,434 | $6.41M | 0.9% | −230−2.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,851 | $6.29M | 0.9% | −122−2.0% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 227,620 | $5.52M | 0.8% | +4,340+1.9% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 212,840 | $5.17M | 0.7% | +15,650+7.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,312 | $5.15M | 0.7% | −529−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,819 | $5.10M | 0.7% | −261−1.6% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 186,105 | $4.74M | 0.7% | +16,520+9.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,576 | $4.57M | 0.7% | −91−0.6% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 138,280 | $4.38M | 0.6% | −43,641−24.0% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 17,295 | $4.34M | 0.6% | +6,330+57.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,421 | $4.29M | 0.6% | −655−3.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 80,422 | $4.09M | 0.6% | +45,795+132.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,932 | $3.58M | 0.5% | −260−4.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 97,875 | $3.03M | 0.4% | −4,550−4.4% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 125,550 | $2.94M | 0.4% | +18,990+17.8% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 17,388 | $2.82M | 0.4% | −195−1.1% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 31,036 | $2.79M | 0.4% | +855+2.8% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 14,132 | $2.74M | 0.4% | −641−4.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 12,544 | $2.60M | 0.4% | −491−3.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,294 | $2.51M | 0.4% | −323−4.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,368 | $2.43M | 0.3% | −144−0.7% | ReducedConverted for a 2-for-1 split | – |
| ACICAmerican Coastal Insurance Corp | COM | 189,075 | $2.39M | 0.3% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,286 | $2.35M | 0.3% | −2,625−11.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,046 | $2.33M | 0.3% | −20.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,427 | $2.32M | 0.3% | −3,635−7.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 13,568 | $2.32M | 0.3% | −567−4.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,452 | $2.28M | 0.3% | −876−10.5% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 120,415 | $2.28M | 0.3% | −2,815−2.3% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 17,672 | $2.15M | 0.3% | +510+3.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,210 | $2.01M | 0.3% | +1,355+73.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,708 | $1.97M | 0.3% | −208−1.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,616 | $1.97M | 0.3% | −731−7.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,539 | $1.97M | 0.3% | −1,102−9.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,670 | $1.95M | 0.3% | −2,372−4.9% | ReducedConverted for a 2-for-1 split | – |
| ORCLOracle Corp | Stock | 9,914 | $1.93M | 0.3% | −272−2.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,972 | $1.90M | 0.3% | +460+4.8% | Added | – |
| GLWCorning Inc | COM | 21,689 | $1.90M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 11,548 | $1.76M | 0.3% | −500−4.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,725 | $1.75M | 0.3% | −518−3.2% | Reduced | History |
| CMECME Group Inc. | COM | 6,398 | $1.75M | 0.3% | −100−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 22,450 | $1.73M | 0.2% | −730−3.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 34,628 | $1.70M | 0.2% | −10.0% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 76,460 | $1.69M | 0.2% | +25,745+50.8% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,546 | $1.65M | 0.2% | −44−2.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,495 | $1.65M | 0.2% | +329+2.9% | Added | History |
| DEDeere & Co | Stock | 3,358 | $1.56M | 0.2% | −280−7.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,774 | $1.53M | 0.2% | −29−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,462 | $1.50M | 0.2% | −49−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 7,679 | $1.50M | 0.2% | −161−2.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,025 | $1.44M | 0.2% | −2,550−13.0% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 45,400 | $1.40M | 0.2% | −715−1.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,880 | $1.39M | 0.2% | +454+3.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 30,122 | $1.37M | 0.2% | −1,208−3.9% | ReducedConverted for a 2-for-1 split | – |
| PEPPepsiCo Inc | Stock | 9,288 | $1.33M | 0.2% | −220−2.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,068 | $1.33M | 0.2% | +1,170+10.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,634 | $1.29M | 0.2% | −280−1.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,712 | $1.28M | 0.2% | −590−2.0% | ReducedConverted for a 2-for-1 split | – |
| NEENextera Energy Inc | Stock | 15,503 | $1.24M | 0.2% | −6,940−30.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,539 | $1.24M | 0.2% | −178−4.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,045 | $1.24M | 0.2% | −362−4.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 23,059 | $1.22M | 0.2% | −1,400−5.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 4,739 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,476 | $1.14M | 0.2% | −189−5.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,631 | $1.12M | 0.2% | −4,631−26.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,303 | $1.11M | 0.2% | −103−4.3% | Reduced | History |
| DOVDOVER Corp | COM | 5,597 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,526 | $1.05M | 0.1% | −175−3.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,383 | $1.04M | 0.1% | −103−0.8% | Reduced | – |
| EMREmerson Electric Co | Stock | 7,653 | $1.02M | 0.1% | −34−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 14,003 | $979.0K | 0.1% | −369−2.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,472 | $971.7K | 0.1% | −48−3.2% | Reduced | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 37,755 | $965.6K | 0.1% | −27−0.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,825 | $945.2K | 0.1% | +125+1.4% | Added | – |
| MMM3M Co | Stock | 5,892 | $943.3K | 0.1% | −244−4.0% | Reduced | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 35,825 | $909.6K | 0.1% | −1,213−3.3% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,852 | $904.7K | 0.1% | +190+1.0% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 21,810 | $883.4K | 0.1% | −660−2.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,767 | $842.6K | 0.1% | −35−0.3% | Reduced | – |
| BACBank of America Corp | Stock | 15,260 | $839.3K | 0.1% | −1,118−6.8% | Reduced | History |
Sold out since Q3 2025 (36)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 166,230 | $4.19M | 0.6% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 16,275 | $380.3K | 0.1% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 10,597 | $283.9K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 7,630 | $157.9K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,000 | $65.9K | <0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 200 | $23.7K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 236 | $23.1K | <0.1% | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 350 | $22.3K | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 150 | $21.8K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 500 | $16.0K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 227 | $14.4K | <0.1% | History |
| JFRNuveen Floating Rate Income Fund | COM | 676 | $5.53K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 191 | $4.98K | <0.1% | History |
| OCOwens Corning | Stock | 35 | $4.95K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 100 | $4.79K | <0.1% | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 400 | $4.58K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 110 | $3.17K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 250 | $2.71K | <0.1% | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 200 | $2.40K | <0.1% | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 60 | $1.39K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 48 | $1.26K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 26 | $940 | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 26 | $810 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 18 | $773 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19 | $634 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20 | $558 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 10 | $445 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 18 | $419 | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 16 | $342 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6 | $273 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 10 | $270 | <0.1% | – |
| OXSQOxford Square Capital Corp. | COM | 100 | $159 | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 3 | $111 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 5 | $108 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 2 | $95 | <0.1% | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 1 | $24 | <0.1% | – |