Crews Bank & Trust
- SEC CIK
- 0002052279
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 662
- −11 vs. Q1 2026
- Portfolio value
- $766.0M
- +$76.2M (+11.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,185,830 | $104.2M | 13.6% | +29,973+2.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 181,557 | $43.0M | 5.6% | +6,488+3.7% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 788,528 | $39.7M | 5.2% | +28,948+3.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 249,044 | $39.4M | 5.1% | +2,709+1.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 424,148 | $36.5M | 4.8% | +17,486+4.3% | AddedConverted for a 6-for-1 split | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 796,215 | $26.6M | 3.5% | +25,962+3.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 456,249 | $26.3M | 3.4% | −30,476−6.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 317,015 | $21.4M | 2.8% | −11,118−3.4% | Reduced | – |
| AAPLApple Inc. | Stock | 70,608 | $20.4M | 2.7% | −697−1.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 240,669 | $19.9M | 2.6% | +4,513+1.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 84,362 | $17.9M | 2.3% | +1,768+2.1% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 143,137 | $16.3M | 2.1% | −2,245−1.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 59,069 | $11.3M | 1.5% | −1,355−2.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 142,016 | $11.1M | 1.4% | +3,389+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 29,080 | $10.8M | 1.4% | −78−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,907 | $10.7M | 1.4% | +183+0.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 126,951 | $9.62M | 1.3% | +2,239+1.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 23,762 | $8.49M | 1.1% | −516−2.1% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 161,976 | $8.06M | 1.1% | +4,530+2.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,503 | $7.73M | 1.0% | −20.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,075 | $7.52M | 1.0% | −46−0.5% | Reduced | History |
| VVisa Inc. | Stock | 20,446 | $7.01M | 0.9% | −104−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,653 | $6.78M | 0.9% | −170−2.9% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 23,110 | $6.32M | 0.8% | +3,370+17.1% | Added | – |
| GLWCorning Inc | COM | 21,725 | $5.55M | 0.7% | +36+0.2% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 226,390 | $5.48M | 0.7% | +3,865+1.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,759 | $5.19M | 0.7% | −194−0.9% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 101,475 | $5.18M | 0.7% | +11,053+12.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,228 | $5.18M | 0.7% | −83−0.5% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 211,905 | $5.13M | 0.7% | −13,800−6.1% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 200,155 | $5.05M | 0.7% | −1,820−0.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 15,428 | $5.05M | 0.7% | −251−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,172 | $5.01M | 0.7% | −224−1.6% | Reduced | History |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 101,127 | $4.23M | 0.6% | +101,127 | New | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 138,140 | $4.22M | 0.6% | +90+0.1% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 179,020 | $4.15M | 0.5% | −4,285−2.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,751 | $4.04M | 0.5% | −97−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,235 | $3.11M | 0.4% | −71−0.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 100,810 | $3.07M | 0.4% | +4,485+4.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 22,069 | $2.59M | 0.3% | −109−0.5% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 13,657 | $2.51M | 0.3% | −210−1.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 13,320 | $2.46M | 0.3% | −31−0.2% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 89,015 | $2.44M | 0.3% | −1,770−1.9% | ReducedConverted for a 5-for-1 split | – |
| HDHome Depot, Inc. | Stock | 6,829 | $2.41M | 0.3% | −176−2.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,074 | $2.35M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 23,956 | $2.35M | 0.3% | −6,503−21.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,485 | $2.31M | 0.3% | −65−0.5% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 121,730 | $2.28M | 0.3% | +2,215+1.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,271 | $2.26M | 0.3% | −170−1.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,253 | $2.23M | 0.3% | +69+2.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,116 | $2.20M | 0.3% | −8−0.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,787 | $2.19M | 0.3% | −720−1.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,790 | $2.16M | 0.3% | −261−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,768 | $2.15M | 0.3% | +140+1.3% | Added | History |
| DEDeere & Co | Stock | 3,358 | $2.13M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 8,457 | $2.13M | 0.3% | −22−0.3% | Reduced | History |
| ACICAmerican Coastal Insurance Corp | COM | 189,075 | $2.10M | 0.3% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 16,951 | $2.09M | 0.3% | −34−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,490 | $2.03M | 0.3% | −1,050−23.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,960 | $1.99M | 0.3% | −845−1.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 7,211 | $1.95M | 0.3% | −43−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 11,291 | $1.87M | 0.2% | −99−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,217 | $1.84M | 0.2% | +492+3.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,311 | $1.68M | 0.2% | −36−0.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 22,459 | $1.65M | 0.2% | −105−0.5% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 75,205 | $1.64M | 0.2% | −5,310−6.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,740 | $1.63M | 0.2% | −35−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,078 | $1.62M | 0.2% | +39+0.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,560 | $1.58M | 0.2% | −105−0.6% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 1,529 | $1.47M | 0.2% | −17−1.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,915 | $1.47M | 0.2% | −735−2.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,401 | $1.46M | 0.2% | −230−0.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 15,836 | $1.39M | 0.2% | +333+2.1% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 44,675 | $1.38M | 0.2% | −285−0.6% | Reduced | – |
| CMECME Group Inc. | COM | 6,162 | $1.36M | 0.2% | −71−1.1% | Reduced | History |
| ORCLOracle Corp | Stock | 9,167 | $1.34M | 0.2% | −604−6.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,715 | $1.28M | 0.2% | −920−6.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 9,348 | $1.27M | 0.2% | +62+0.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,412 | $1.27M | 0.2% | −222−1.4% | Reduced | – |
| DOVDOVER Corp | COM | 5,597 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,433 | $1.24M | 0.2% | −16−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,463 | $1.21M | 0.2% | −74−1.6% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,571 | $1.17M | 0.2% | −907−7.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,007 | $1.16M | 0.2% | +261+35.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,077 | $1.15M | 0.1% | −10−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 13,913 | $1.13M | 0.1% | −50−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,200 | $1.12M | 0.1% | −9−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,187 | $1.09M | 0.1% | +1,878+15.3% | Added | – |
| EMREmerson Electric Co | Stock | 7,594 | $1.09M | 0.1% | −59−0.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,998 | $1.08M | 0.1% | −170−1.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,021 | $1.06M | 0.1% | −70−0.6% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 6,296 | $1.03M | 0.1% | −649−9.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 20,592 | $1.03M | 0.1% | −228−1.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,461 | $1.01M | 0.1% | +2,345+2,021.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,102 | $1.00M | 0.1% | +4+0.2% | Added | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 37,621 | $962.3K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 5,814 | $941.3K | 0.1% | −40−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,262 | $940.2K | 0.1% | +205+10.0% | Added | History |
| INTCIntel Corp | Stock | 6,566 | $916.8K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 4,552 | $913.2K | 0.1% | +16+0.4% | Added | History |
Sold out since Q1 2026 (60)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 7,659 | $1.73M | 0.3% | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 1,840 | $142.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 2,250 | $125.2K | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,220 | $99.4K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 3,265 | $74.1K | <0.1% | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 1,670 | $53.3K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 500 | $33.2K | <0.1% | History |
| INGRIngredion Inc | COM | 173 | $19.5K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 204 | $18.9K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 700 | $18.5K | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 750 | $16.8K | <0.1% | – |
| NCZVirtus Convertible & Income Fund II | COM NEW | 1,250 | $16.8K | <0.1% | History |
| LENLennar Corp | CL A | 181 | $15.7K | <0.1% | History |
| CANETeucrium Commodity Trust | SUGAR FD | 1,500 | $15.7K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 100 | $13.0K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 68 | $12.6K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 74 | $11.7K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 186 | $11.5K | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 124 | $11.2K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 97 | $10.7K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 134 | $10.7K | <0.1% | – |
| ACNAccenture plc | Stock | 45 | $8.92K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 352 | $8.22K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 50 | $7.66K | <0.1% | History |
| DGDollar General Corp | COM | 64 | $7.60K | <0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 23 | $7.42K | <0.1% | History |
| ARAntero Resources Corp | COM | 172 | $7.30K | <0.1% | History |
| APPNAppian Corp | CL A | 300 | $7.23K | <0.1% | History |
| CRSCarpenter Technology Corp | COM | 17 | $6.70K | <0.1% | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 181 | $6.62K | <0.1% | – |
| ENSGEnsign Group, Inc | COM | 31 | $6.25K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 9 | $6.13K | <0.1% | History |
| NVMINova Ltd. | COM | 14 | $6.08K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 31 | $6.08K | <0.1% | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 70 | $6.00K | <0.1% | History |
| OROR Royalties Inc. | COM SHS | 156 | $5.93K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 18 | $5.86K | <0.1% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 122 | $5.75K | <0.1% | History |
| VIKViking Holdings Ltd | ORD SHS | 76 | $5.58K | <0.1% | History |
| EXELExelixis, Inc. | COM | 130 | $5.58K | <0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 27 | $5.45K | <0.1% | History |
| FSSFederal Signal Corp | COM | 48 | $5.19K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 366 | $5.17K | <0.1% | History |
| RMBSRambus Inc | COM | 59 | $5.08K | <0.1% | History |
| iShares Tr46434V787 | YLD OPTIM BD | 213 | $4.80K | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 95 | $4.76K | <0.1% | – |
| ENVAEnova International, Inc. | COM | 35 | $4.75K | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 71 | $4.50K | <0.1% | History |
| STEPStepStone Group Inc. | COM CL A | 85 | $4.06K | <0.1% | History |
| BCEBce Inc | COM NEW | 158 | $3.99K | <0.1% | History |
| ALCAlcon Inc | Stock | 43 | $3.24K | <0.1% | History |
| CLHClean Harbors Inc | COM | 11 | $3.15K | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 200 | $2.85K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 150 | $2.26K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 87 | $2.19K | <0.1% | – |
| MTWManitowoc Co Inc | COM NEW | 145 | $1.69K | <0.1% | History |
| RBCRBC Bearings INC | COM | 12 | $1.42K | <0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 100 | $1.40K | <0.1% | History |
| FISVFiserv Inc | Stock | 15 | $837 | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 50 | $319 | <0.1% | History |