Crews Bank & Trust
- SEC CIK
- 0002052279
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 673
- +50 vs. Q4 2025
- Portfolio value
- $689.8M
- −$9.02M (−1.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,155,857 | $88.5M | 12.8% | +19,452+1.7% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 759,580 | $38.4M | 5.6% | +23,190+3.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 175,069 | $37.7M | 5.5% | +2,915+1.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 246,335 | $36.5M | 5.3% | −1,730−0.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 67,777 | $29.6M | 4.3% | +2,277+3.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 770,253 | $25.8M | 3.7% | +37,244+5.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 486,725 | $23.5M | 3.4% | −31,917−6.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 236,156 | $19.5M | 2.8% | +6,722+2.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 328,133 | $19.4M | 2.8% | −13,011−3.8% | Reduced | – |
| AAPLApple Inc. | Stock | 71,305 | $18.1M | 2.6% | −1,495−2.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 82,594 | $15.9M | 2.3% | +586+0.7% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 145,382 | $14.8M | 2.1% | −6,252−4.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 138,627 | $10.9M | 1.6% | +3,554+2.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 29,158 | $10.8M | 1.6% | −452−1.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,724 | $9.21M | 1.3% | −250−0.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 124,712 | $8.75M | 1.3% | +1,729+1.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,424 | $8.03M | 1.2% | −930−1.5% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 157,446 | $7.84M | 1.1% | +24,145+18.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 24,278 | $6.98M | 1.0% | −778−3.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,121 | $6.58M | 1.0% | −9−0.1% | Reduced | History |
| VVisa Inc. | Stock | 20,550 | $6.21M | 0.9% | −127−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,505 | $6.06M | 0.9% | +71+0.7% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 225,705 | $5.47M | 0.8% | −1,915−0.8% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 222,525 | $5.39M | 0.8% | +9,685+4.6% | Added | – |
| LLYEli Lilly & Co | Stock | 5,823 | $5.36M | 0.8% | −28−0.5% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 201,975 | $5.12M | 0.7% | +15,870+8.5% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 19,740 | $4.67M | 0.7% | +2,445+14.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 15,679 | $4.61M | 0.7% | −140−0.9% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 90,422 | $4.61M | 0.7% | +10,000+12.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,953 | $4.57M | 0.7% | −359−1.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,311 | $4.29M | 0.6% | −110−0.6% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 183,305 | $4.26M | 0.6% | +57,755+46.0% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 138,050 | $4.26M | 0.6% | −230−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 14,396 | $4.13M | 0.6% | −180−1.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,848 | $3.61M | 0.5% | −84−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,306 | $3.01M | 0.4% | −238−1.9% | Reduced | History |
| GLWCorning Inc | COM | 21,689 | $2.95M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 96,325 | $2.92M | 0.4% | −1,550−1.6% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,459 | $2.87M | 0.4% | −577−1.9% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 16,985 | $2.67M | 0.4% | −403−2.3% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 13,867 | $2.49M | 0.4% | −265−1.9% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 18,157 | $2.46M | 0.4% | +485+2.7% | Added | – |
| CVXChevron Corp | Stock | 11,390 | $2.36M | 0.3% | −158−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,005 | $2.30M | 0.3% | −289−4.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,254 | $2.25M | 0.3% | −198−2.7% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 119,515 | $2.20M | 0.3% | −900−0.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,074 | $2.19M | 0.3% | −294−1.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,051 | $2.19M | 0.3% | −1,235−5.8% | Reduced | – |
| ACICAmerican Coastal Insurance Corp | COM | 189,075 | $2.13M | 0.3% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,441 | $2.12M | 0.3% | −605−4.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,347 | $2.09M | 0.3% | −115−0.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 44,805 | $2.06M | 0.3% | −865−1.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,507 | $2.05M | 0.3% | −920−2.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,550 | $2.03M | 0.3% | −158−1.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,124 | $1.99M | 0.3% | +152+1.5% | Added | – |
| WMTWalmart Inc. | Stock | 15,725 | $1.95M | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,184 | $1.90M | 0.3% | −26−0.8% | Reduced | – |
| DEDeere & Co | Stock | 3,358 | $1.89M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 10,628 | $1.85M | 0.3% | +89+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,479 | $1.84M | 0.3% | −137−1.6% | Reduced | History |
| CMECME Group Inc. | COM | 6,233 | $1.84M | 0.3% | −165−2.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,775 | $1.77M | 0.3% | +1+0.1% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 80,515 | $1.76M | 0.3% | +4,055+5.3% | Added | – |
| HONHoneywell International Inc | COM | 7,659 | $1.73M | 0.3% | −20−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 22,178 | $1.72M | 0.2% | −272−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 13,351 | $1.72M | 0.2% | −217−1.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,631 | $1.69M | 0.2% | −1,081−3.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 11,039 | $1.59M | 0.2% | −456−4.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,546 | $1.49M | 0.2% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,650 | $1.48M | 0.2% | −472−1.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,665 | $1.44M | 0.2% | −360−2.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 9,286 | $1.44M | 0.2% | −20.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 15,503 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 9,771 | $1.44M | 0.2% | −143−1.4% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 44,960 | $1.38M | 0.2% | −440−1.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,635 | $1.37M | 0.2% | −245−1.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,209 | $1.34M | 0.2% | −94−4.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,634 | $1.29M | 0.2% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 22,564 | $1.27M | 0.2% | −495−2.1% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,478 | $1.27M | 0.2% | −590−4.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,449 | $1.21M | 0.2% | −27−0.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,945 | $1.20M | 0.2% | −100−1.4% | Reduced | History |
| DOVDOVER Corp | COM | 5,597 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,537 | $1.10M | 0.2% | +11+0.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,168 | $1.08M | 0.2% | −215−1.6% | Reduced | – |
| KOCoca Cola Co | Stock | 13,963 | $1.06M | 0.2% | −40−0.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,653 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,091 | $983.8K | 0.1% | −1,540−12.2% | Reduced | – |
| COPConocoPhillips | Stock | 7,382 | $974.4K | 0.1% | −10.0% | Reduced | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 37,621 | $960.5K | 0.1% | −134−0.4% | Reduced | – |
| TFCTruist Financial Corp | COM | 20,820 | $957.1K | 0.1% | −13,808−39.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,209 | $943.9K | 0.1% | +2,155+42.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,785 | $932.5K | 0.1% | −40−0.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,540 | $923.6K | 0.1% | +1,040+29.7% | Added | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 35,693 | $908.0K | 0.1% | −132−0.4% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,827 | $900.5K | 0.1% | −25−0.1% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 21,810 | $883.3K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 7,121 | $856.6K | 0.1% | +28+0.4% | Added | History |
| TAT&T Inc. | Stock | 29,473 | $854.4K | 0.1% | −50−0.2% | Reduced | History |
| MMM3M Co | Stock | 5,854 | $850.2K | 0.1% | −38−0.6% | Reduced | History |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BROBrown & Brown, Inc. | Stock | 655 | $52.2K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 200 | $44.7K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 2,500 | $21.8K | <0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 80 | $12.2K | <0.1% | – |
| Sharespost 100 Fd Shs Ben Int I88339M207 | Equities | 195 | $9.39K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 150 | $5.55K | <0.1% | History |
| MTBM&T Bank Corp | COM | 18 | $3.63K | <0.1% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 30 | $1.45K | <0.1% | – |
| Publix Stock Cert #2557346 T Birri789000999 | Com | 1 | $0 | 0.0% | – |
| Publix Stock Cert #2557347 T Birri789001997 | Com | 1 | $0 | 0.0% | – |