Crews Bank & Trust 13F holdings
Crews Bank & Trust reported 631 positions with a total reported value of $766.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-16. Top holdings by reported value: State Street SPDR Port S&P 500 Large Cap ETF (13.6%), Vanguard Dividend Appreciation ETF (5.6%), iShares 0-5 Year Investment Grade ETF (5.2%), Vanguard High Dividend Yield ETF (5.1%), Vanguard Growth ETF (4.8%). Against 2026-03-31 it opened 47 new positions and exited 60. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 631 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| State Street SPDR Port S&P 500 Large Cap ETF | 1,185,830 | $104.2M | 13.6% |
| Vanguard Dividend Appreciation ETF | 181,557 | $43.0M | 5.6% |
| iShares 0-5 Year Investment Grade ETF | 788,528 | $39.7M | 5.2% |
| Vanguard High Dividend Yield ETF | 249,044 | $39.4M | 5.1% |
| Vanguard Growth ETF | 424,148 | $36.5M | 4.8% |
| State Street SPDR Intermediate Corp Bond ETF | 796,215 | $26.6M | 3.5% |
| State Street SPDR Port S&P 600 Small Cap ETF | 456,249 | $26.3M | 3.4% |
| IVZ Invesco BulletShares 2026 Corp Bond ETF | 297,682 | $22.6M | 2.9% |
| State Street SPDR Port S&P 400 Mid Cap ETF | 317,015 | $21.4M | 2.8% |
| AAPL Apple Inc | 70,608 | $20.4M | 2.7% |
| Vanguard Intermediate-Term Corporate Bond ETF | 240,669 | $19.9M | 2.6% |
| iShares MSCI USA Equal Weighted ETF | 143,137 | $16.3M | 2.1% |
| GOOGL Alphabet Inc | 37,934 | $13.5M | 1.8% |
| State Street Technology Select Sector SPDR | 59,069 | $11.3M | 1.5% |
| Vanguard Short-Term Bond ETF | 142,016 | $11.1M | 1.4% |
| MSFT Microsoft Corporation | 29,080 | $10.8M | 1.4% |
| Vanguard Total Stock Market ETF | 28,907 | $10.7M | 1.4% |
| iShares Core Dividend Growth ETF | 126,951 | $9.6M | 1.3% |
| Vanguard Ultra-Short Bond ETF | 161,976 | $8.1M | 1.1% |
| QQQ Invesco QQQ Trust ETF | 10,503 | $7.7M | 1.0% |
| SPY STATE STREET SPDR S&P 500 ETF TRUST | 10,075 | $7.5M | 1.0% |
| V Visa Inc | 20,446 | $7.0M | 0.9% |
| LLY Eli Lilly and Co | 5,653 | $6.8M | 0.9% |
| Vanguard Mega Cap ETF | 23,110 | $6.3M | 0.8% |
| GLW Corning Incorporated | 21,725 | $5.5M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 47 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GRDN Guardian Pharmacy Svcs Inc Class A | 101,127 | $4.2M | 0.6% |
| Honeywell Intl Inc | 3,705 | $829.5K | 0.1% |
| HONA Honeywell Aerospace Inc | 3,705 | $819.1K | 0.1% |
| State Street SPDR S&P 1500 ETF | 2,227 | $202.2K | <0.1% |
| iShares Barclays MBS Bond Fund | 2,100 | $198.5K | <0.1% |
| MFS Intl Diversification A | 5,269 | $157.1K | <0.1% |
| TXT Textron Inc | 1,696 | $155.6K | <0.1% |
| Defiance Space and Connective Tech ETF | 1,250 | $118.8K | <0.1% |
| Royal Bank of Canada ADR | 302 | $62.5K | <0.1% |
| SPCX Space Exploration Techn Corp Class A | 350 | $59.8K | <0.1% |
| Grant Park Multi Alternative Strats I | 3,752 | $44.5K | <0.1% |
| Fedex Freight Holding Co Inc | 288 | $43.5K | <0.1% |
| Schwab International Small-Cap ETF | 806 | $38.8K | <0.1% |
| Tr For Professional Manager Activepassive US | 648 | $29.9K | <0.1% |
| iShares JPMorgan Emerging Markets Bond ETF | 277 | $26.7K | <0.1% |
| ARK Venture D | 404 | $23.6K | <0.1% |
| SPDR Index Shs Fds DJ Glb Real Estate ETF | 332 | $16.5K | <0.1% |
| HPS J Hancock Pref Income Fd 111 | 1,000 | $14.5K | <0.1% |
| STZ Constellation Brands Inc | 100 | $13.9K | <0.1% |
| J P Morgan ETF Nasdaq Equity Prem Income | 200 | $12.3K | <0.1% |
| Ishares Tr MSCI Intl Quality ETF | 245 | $12.1K | <0.1% |
| Tr For Professional Manager Activepassive Eq | 310 | $12.0K | <0.1% |
| MNKD Mannkind Corp New | 2,648 | $11.3K | <0.1% |
| Innovator Trust US Eqty Bufr Feb ETF | 200 | $10.5K | <0.1% |
| Tr For Professional Manager Activepassive Mn | 410 | $10.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 60 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| Honeywell International Inc | 7,659 | $1.7M | 0.3% |
| SS SPDR S& P GLOBAL DIV ETF | 1,840 | $142.0K | <0.1% |
| Invesco S&P Ultra Dividend Revenue ETF | 2,250 | $125.2K | <0.1% |
| ST STR SPDR PORT S&P 1500 COMP STK MARKET ETF | 1,143 | $90.4K | <0.1% |
| Defiance AI & Connective Tech ETF | 1,250 | $85.2K | <0.1% |
| TTD The Trade Desk Inc Cl A | 3,265 | $74.1K | <0.1% |
| First Trust Dow Jones Global Select DIV ETF | 1,670 | $53.3K | <0.1% |
| Royal Bank of Canada | 302 | $48.9K | <0.1% |
| DAL Delta Air Lines Inc | 500 | $33.2K | <0.1% |
| INGR Ingredion Inc | 173 | $19.5K | <0.1% |
| KKR KKR & Co Inc | 204 | $18.9K | <0.1% |
| Ark Tr Genomic Revolution ETF | 700 | $18.5K | <0.1% |
| ST STR SPDR PORT MORTGAGE BACKED BD ETF | 750 | $16.8K | <0.1% |
| NCZ Virtus Convertible & Income Fund II | 1,250 | $16.8K | <0.1% |
| LEN Lennar Corp | 181 | $15.7K | <0.1% |
| WDAY Workday Inc | 100 | $13.0K | <0.1% |
| ATO Atmos Energy Corp | 68 | $12.6K | <0.1% |
| JKHY Jack Henry & Associates Inc | 74 | $11.7K | <0.1% |
| Ishares Tr Cohen Steer Reit ETF | 186 | $11.5K | <0.1% |
| ZBH Zimmer Biomet Holdings Inc | 124 | $11.2K | <0.1% |
| iShares TIPS Bond ETF | 97 | $10.7K | <0.1% |
| iShares iBoxx High Yield Corporate Bond ETF | 134 | $10.7K | <0.1% |
| ACN Accenture Plc Ireland | 45 | $8.9K | <0.1% |
| CMP Compass Minerals International Inc | 352 | $8.2K | <0.1% |
| LULU Lululemon Athletica Inc | 50 | $7.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Vanguard Growth ETF | 67,777 | 424,148 | +525.8% | $36.5M |
| State Street SPDR Port S&P 500 Large Cap ETF | 1,155,857 | 1,185,830 | +2.6% | $104.2M |
| iShares Core High Dividend ETF | 18,157 | 89,015 | +390.3% | $2.4M |
| Vanguard Dividend Appreciation ETF | 175,069 | 181,557 | +3.7% | $43.0M |
| iShares 0-5 Year Investment Grade ETF | 759,580 | 788,528 | +3.8% | $39.7M |
| iShares Russell 1000 ETF | 116 | 2,461 | +2,021.6% | $1.0M |
| Vanguard Mega Cap ETF | 19,740 | 23,110 | +17.1% | $6.3M |
| State Street SPDR Intermediate Corp Bond ETF | 770,253 | 796,215 | +3.4% | $26.6M |
| Vanguard Information Technology ETF | 959 | 7,512 | +683.3% | $897.8K |
| iShares Floating Rate Bond ETF | 90,422 | 101,475 | +12.2% | $5.2M |
| Vanguard High Dividend Yield ETF | 246,335 | 249,044 | +1.1% | $39.4M |
| Vanguard Index Funds Mid-Cap ETF | 1,542 | 6,344 | +311.4% | $511.1K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| State Street SPDR Port S&P 600 Small Cap ETF | 486,725 | 456,249 | -6.3% | $26.3M |
| State Street SPDR Port S&P 400 Mid Cap ETF | 328,133 | 317,015 | -3.4% | $21.4M |
| Vanguard International High Dividend ETF | 30,459 | 23,956 | -21.4% | $2.4M |
| IVZ Invesco BulletShares 2026 Corp Bond ETF | 305,991 | 297,682 | -2.7% | $22.6M |
| AMD Advanced Micro Devices Inc. | 4,540 | 3,490 | -23.1% | $2.0M |
| iBonds December 2026 Corporate Term ETF | 225,705 | 211,905 | -6.1% | $5.1M |
| iShares International Select Dividend ETF | 11,250 | 4,185 | -62.8% | $173.4K |
| ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF | 12,610 | 6,525 | -48.3% | $311.3K |
| GOOGL Alphabet Inc | 38,674 | 37,934 | -1.9% | $13.5M |
| State Street Technology Select Sector SPDR | 60,424 | 59,069 | -2.2% | $11.3M |
| iShares MSCI USA Equal Weighted ETF | 145,382 | 143,137 | -1.5% | $16.3M |
| LLY Eli Lilly and Co | 5,823 | 5,653 | -2.9% | $6.8M |
CIK 2052279 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
