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Crews Bank & Trust
Period ended Jun 30, 2026 · Latest filing Jul 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $765,994,490
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- State Street SPDR Port S&P 500 Large Cap ETF · Com · 78464A854 · shares: $104,210,740
- Vanguard Dividend Appreciation ETF · Com · 921908844 · shares: $42,960,017
- iShares 0-5 Year Investment Grade ETF · Com · 46434V100 · shares: $39,718,155
- Vanguard High Dividend Yield ETF · Com · 921946406 · shares: $39,356,423
- Vanguard Growth ETF · Com · 922908736 · shares: $36,536,109
- State Street SPDR Intermediate Corp Bond ETF · Com · 78464A375 · shares: $26,641,354
- State Street SPDR Port S&P 600 Small Cap ETF · Com · 78468R853 · shares: $26,311,880
- State Street SPDR Port S&P 400 Mid Cap ETF · Com · 78464A847 · shares: $21,417,533
- Apple Inc · Com · 037833100 · shares: $20,431,131
- Vanguard Intermediate-Term Corporate Bond ETF · Com · 92206C870 · shares: $19,891,293
Reported holdings
662 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| State Street SPDR Port S&P 500 Large Cap ETF | Com | 78464A854 | — | 1,185,830 shares | $104,210,740 |
| Vanguard Dividend Appreciation ETF | Com | 921908844 | — | 181,557 shares | $42,960,017 |
| iShares 0-5 Year Investment Grade ETF | Com | 46434V100 | — | 788,528 shares | $39,718,155 |
| Vanguard High Dividend Yield ETF | Com | 921946406 | — | 249,044 shares | $39,356,423 |
| Vanguard Growth ETF | Com | 922908736 | — | 424,148 shares | $36,536,109 |
| State Street SPDR Intermediate Corp Bond ETF | Com | 78464A375 | — | 796,215 shares | $26,641,354 |
| State Street SPDR Port S&P 600 Small Cap ETF | Com | 78468R853 | — | 456,249 shares | $26,311,880 |
| State Street SPDR Port S&P 400 Mid Cap ETF | Com | 78464A847 | — | 317,015 shares | $21,417,533 |
| Apple Inc | Com | 037833100 | — | 70,608 shares | $20,431,131 |
| Vanguard Intermediate-Term Corporate Bond ETF | Com | 92206C870 | — | 240,669 shares | $19,891,293 |
| Invesco S&P 500 Equal Weight ETF | Com | 46137V357 | — | 84,362 shares | $17,949,703 |
| iShares MSCI USA Equal Weighted ETF | Com | 464286681 | — | 143,137 shares | $16,344,814 |
| State Street Technology Select Sector SPDR | Com | 81369Y803 | — | 59,069 shares | $11,253,826 |
| Vanguard Short-Term Bond ETF | Com | 921937827 | — | 142,016 shares | $11,064,467 |
| Microsoft Corporation | Com | 594918104 | — | 29,080 shares | $10,847,422 |
| Vanguard Total Stock Market ETF | Com | 922908769 | — | 28,907 shares | $10,696,746 |
| iShares Core Dividend Growth ETF | Com | 46434V621 | — | 126,951 shares | $9,621,616 |
| Alphabet Inc Class A | Com | 02079K305 | — | 23,762 shares | $8,491,826 |
| Vanguard Ultra-Short Bond ETF | Com | 92203C303 | — | 161,976 shares | $8,063,165 |
| Invesco QQQ Trust ETF | Com | 46090E103 | — | 10,503 shares | $7,734,409 |
| STATE STREET SPDR S&P 500 ETF TRUST | Com | 78462F103 | — | 10,075 shares | $7,523,708 |
| Visa Inc | Com | 92826C839 | — | 20,446 shares | $7,014,818 |
| Eli Lilly and Co | Com | 532457108 | — | 5,653 shares | $6,780,378 |
| Vanguard Mega Cap ETF | Com | 921910873 | — | 23,110 shares | $6,323,589 |
| Corning Incorporated | Com | 219350105 | — | 21,725 shares | $5,549,217 |
| iBonds December 2027 Corporate Term ETF | Com | 46435UAA9 | — | 226,390 shares | $5,483,166 |
| Amazon Com Inc | Com | 023135106 | — | 21,759 shares | $5,186,040 |
| iShares Floating Rate Bond ETF | Com | 46429B655 | — | 101,475 shares | $5,180,299 |
| iShares Russell 2000 Small-Cap ETF | Com | 464287655 | — | 17,228 shares | $5,176,153 |
| iBonds December 2026 Corporate Term ETF | Com | 46435GAA0 | — | 211,905 shares | $5,134,458 |
| iBonds December 2028 Corporate Term ETF | Com | 46435U515 | — | 200,155 shares | $5,053,914 |
| JPMorgan Chase & Co | Com | 46625H100 | — | 15,428 shares | $5,050,047 |
| Alphabet Inc | Com | 02079K107 | — | 14,172 shares | $5,007,393 |
| Guardian Pharmacy Svcs Inc Class A | Com | 40145W101 | — | 101,127 shares | $4,234,187 |
| State Street SPDR ICE Preferred Sec ETF | Pfd Stk | 78464A292 | — | 138,140 shares | $4,217,414 |
| iBonds December 2029 Corporate Term ETF | Com | 46436E205 | — | 179,020 shares | $4,146,103 |
| State Street SPDR S&P 400 Mid-Cap ETF | Com | 78467Y107 | — | 5,751 shares | $4,044,908 |
| Johnson & Johnson | Com | 478160104 | — | 12,235 shares | $3,107,323 |
| iShares U.S. Preferred Stock ETF | Pfd Stk | 464288687 | — | 100,810 shares | $3,073,697 |
| Cisco Systems Inc | Com | 17275R102 | — | 22,069 shares | $2,592,225 |
| Vanguard Communication Services ETF | Com | 92204A884 | — | 13,657 shares | $2,512,205 |
| QUALCOMM Inc | Com | 747525103 | — | 13,320 shares | $2,461,403 |
| iShares Core High Dividend ETF | Com | 46429B663 | — | 89,015 shares | $2,439,901 |
| Home Depot Inc | Com | 437076102 | — | 6,829 shares | $2,408,452 |
| State Street Consumer Dis Select Sector SPDR | Com | 81369Y407 | — | 20,074 shares | $2,354,279 |
| Vanguard International High Dividend ETF | Com | 921946794 | — | 23,956 shares | $2,352,479 |
| State Street Industrial Select Sector SPDR ET | Com | 81369Y704 | — | 12,485 shares | $2,312,597 |
| Global X US Preferred ETF | Pfd Stk | 37954Y657 | — | 121,730 shares | $2,275,134 |
| State Street Health Care Select Sector SPDR E | Com | 81369Y209 | — | 14,271 shares | $2,264,237 |
| Vanguard S&P 500 Index ETF | Com | 922908363 | — | 3,253 shares | $2,234,193 |
| Vanguard Value ETF | Com | 922908744 | — | 10,116 shares | $2,204,580 |
| Financial Select Sector SPDR ETF | Com | 81369Y605 | — | 40,787 shares | $2,186,591 |
| iShares iBoxx Investment Grade Corp Bond ETF | Com | 464287242 | — | 19,790 shares | $2,158,495 |
| Nvidia Corp Com | Com | 67066G104 | — | 10,768 shares | $2,154,569 |
| Deere & Company | Com | 244199105 | — | 3,358 shares | $2,130,080 |
| AbbVie Inc | Com | 00287Y109 | — | 8,457 shares | $2,128,119 |
| American Coastal Ins Corp | Com | 910710102 | — | 189,075 shares | $2,098,733 |
| Intercontinental Exchange Inc | Com | 45866F104 | — | 16,951 shares | $2,086,838 |
| Advanced Micro Devices Inc. | Com | 007903107 | — | 3,490 shares | $2,027,376 |
| State Street Utilities Select Sector SPDR ETF | Com | 81369Y886 | — | 43,960 shares | $1,993,146 |
| McDonald's Corporation | Com | 580135101 | — | 7,211 shares | $1,949,205 |
| Chevron Corporation | Com | 166764100 | — | 11,291 shares | $1,871,596 |
| Wal-Mart Stores Inc | Com | 931142103 | — | 16,217 shares | $1,836,737 |
| Exxon Mobil Corporation | Com | 30231G102 | — | 12,311 shares | $1,683,160 |
| Carrier Global Corporation | Com | 14448C104 | — | 22,459 shares | $1,647,368 |
| iBonds December 2030 Corporate Term ETF | Com | 46436E726 | — | 75,205 shares | $1,639,469 |
| Costco Wholeshare Group | Com | 22160K105 | — | 1,740 shares | $1,627,718 |
| Procter & Gamble Company | Com | 742718109 | — | 11,078 shares | $1,624,478 |
| iShares Core Total International Stock ETF | Com | 46432F834 | — | 16,560 shares | $1,580,486 |
| Blackrock Inc. | Com | 09290D101 | — | 1,529 shares | $1,470,225 |
| State Street Materials Select Sector SPDR ETF | Com | 81369Y100 | — | 28,915 shares | $1,469,749 |
| State Street Energy Select Sector SPDR ETF | Com | 81369Y506 | — | 27,401 shares | $1,455,267 |
| Nextera Energy Inc | Com | 65339F101 | — | 15,836 shares | $1,389,926 |
| State Street SPDR Bloomberg Investment Grade | Com | 78468R200 | — | 44,675 shares | $1,378,224 |
| CME Group Inc | Com | 12572Q105 | — | 6,162 shares | $1,360,754 |
| Oracle Corporation | Com | 68389X105 | — | 9,167 shares | $1,343,424 |
| iShares 0-3 month Treasury Bond ETF | Com | 46436E718 | — | 12,715 shares | $1,280,019 |
| PepsiCo Inc | Com | 713448108 | — | 9,348 shares | $1,265,719 |
| iShares Barclays 1-3 Year Treasury Bond ETF | Com | 464287457 | — | 15,412 shares | $1,265,479 |
| Dover Corp | Com | 260003108 | — | 5,597 shares | $1,255,295 |
| Amgen Inc | Com | 031162100 | — | 3,433 shares | $1,243,158 |
| Union Pacific Corporation | Com | 907818108 | — | 4,463 shares | $1,213,936 |
| ETF ISHARES SHORT TREASURY BOND FUND | Com | 464288679 | — | 10,571 shares | $1,166,510 |
| Micron Technology Inc | Com | 595112103 | — | 1,007 shares | $1,162,370 |
| Caterpillar Inc | Com | 149123101 | — | 1,077 shares | $1,146,897 |
| Coca-Cola Company | Com | 191216100 | — | 13,913 shares | $1,130,710 |
| Lockheed Martin Corp | Com | 539830109 | — | 2,200 shares | $1,120,812 |
| iShares Core S&P Mid-Cap ETF | Com | 464287507 | — | 14,187 shares | $1,093,960 |
| Emerson Electric Co | Com | 291011104 | — | 7,594 shares | $1,087,081 |
| State Street Consumer Staples Select Sector S | Com | 81369Y308 | — | 12,998 shares | $1,079,744 |
| Vanguard Real Estate Index ETF | Com | 922908553 | — | 11,021 shares | $1,062,755 |
| American Tower Corporation | Com | 03027X100 | — | 6,296 shares | $1,029,837 |
| Truist Financial Corporation | Com | 89832Q109 | — | 20,592 shares | $1,025,893 |
| iShares Russell 1000 ETF | Com | 464287622 | — | 2,461 shares | $1,007,780 |
| Taiwan Semiconductor Mfg Ltd ADS | Com | 874039100 | — | 2,102 shares | $1,003,852 |
| iBonds December 2028 Term Muni Bond ETF | Com | 46435U325 | — | 37,621 shares | $962,345 |
| 3M Co | Com | 88579Y101 | — | 5,814 shares | $941,345 |
| UnitedHealth Group Inc | Com | 91324P102 | — | 2,262 shares | $940,155 |
| Intel Corp | Com | 458140100 | — | 6,566 shares | $916,811 |
| Capital One Financial Corp | Com | 14040H105 | — | 4,552 shares | $913,222 |