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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) |
|---|---|---|---|---|---|
| iBonds December 2027 Term Muni Bond ETF | Com | 46435U283 | — | 35,693 shares | $907,316 |
| St Str SPDR Nuveen ICE Short Term Muni Bd ETF | Com | 78468R739 | — | 18,827 shares | $903,037 |
| iShares National Municipal Bond ETF | Com | 464288414 | — | 8,351 shares | $898,735 |
| Vanguard Information Technology ETF | Com | 92204A702 | — | 7,512 shares | $897,834 |
| Bank of America Corp | Com | 060505104 | — | 15,754 shares | $897,663 |
| Duke Energy Corp | Com | 26441C204 | — | 7,079 shares | $896,060 |
| Merck & Co Inc | Com | 58933Y105 | — | 6,824 shares | $876,884 |
| Argenx Se ADR | Com | 04016X101 | — | 935 shares | $867,465 |
| State Street SPDR SSGA Ult Short Term Bd ETF | Com | 78467V707 | — | 21,250 shares | $859,031 |
| Cummins Inc | Com | 231021106 | — | 1,200 shares | $855,852 |
| Honeywell Intl Inc | Com | 438516205 | — | 3,705 shares | $829,550 |
| Honeywell Aerospace Inc | Com | 43849R105 | — | 3,705 shares | $819,101 |
| Meta Platforms Inc | Com | 30303M102 | — | 1,446 shares | $814,517 |
| Morgan Stanley | Com | 617446448 | — | 3,866 shares | $808,149 |
| iShares Core S&P Small-Cap ETF | Com | 464287804 | — | 5,429 shares | $805,175 |
| iBonds December 2026 Term Muni Bond ETF | Com | 46435U259 | — | 29,944 shares | $767,767 |
| ConocoPhillips | Com | 20825C104 | — | 7,331 shares | $762,131 |
| Dimensional National Municipal Bond ETF | Com | 25434V849 | — | 15,683 shares | $758,038 |
| CVS Health Corporation | Com | 126650100 | — | 7,317 shares | $756,944 |
| AFLAC Incorporated | Com | 001055102 | — | 6,309 shares | $739,730 |
| Verizon Communications Inc | Com | 92343V104 | — | 17,465 shares | $739,468 |
| Lowe's Companies Inc | Com | 548661107 | — | 3,266 shares | $720,120 |
| Broadcom Inc | Com | 11135F101 | — | 1,891 shares | $714,325 |
| Public Service Enterprise Group Inc | Com | 744573106 | — | 8,714 shares | $707,228 |
| iShares Short Duration Bond Active ETF | Com | 46431W507 | — | 13,400 shares | $678,844 |
| Tower Semiconductor Ltd New | Com | M87915274 | — | 2,580 shares | $672,451 |
| Goldman Sachs Group Inc | Com | 38141G104 | — | 664 shares | $671,550 |
| J P Morgan Municipal ETF | Com | 46641Q647 | — | 12,946 shares | $655,780 |
| Adobe Systems Incorporated | Com | 00724F101 | — | 3,187 shares | $653,399 |
| SPDR Gold Minishares Trust ETF | Com | 98149E303 | — | 8,215 shares | $652,435 |
| Kinder Morgan Inc | Com | 49456B101 | — | 20,307 shares | $649,215 |
| iShares Core S&P 500 ETF | Com | 464287200 | — | 862 shares | $645,543 |
| Vanguard Tax Exempt Bond Index ETF | Com | 922907746 | — | 12,565 shares | $635,538 |
| Avantis Core Municipal Fixed Income ETF | Com | 025072695 | — | 13,369 shares | $622,795 |
| Medtronic PLC | Com | G5960L103 | — | 7,676 shares | $600,493 |
| AT&T Inc | Com | 00206R102 | — | 28,925 shares | $598,748 |
| Walt Disney Company | Com | 254687106 | — | 6,210 shares | $597,713 |
| Sherwin-Williams Company | Com | 824348106 | — | 1,715 shares | $590,509 |
| Paychex Inc | Com | 704326107 | — | 5,974 shares | $587,423 |
| Abbott Laboratories | Com | 002824100 | — | 6,395 shares | $580,282 |
| State Street SPDR S&P Aerospace & Defense ETF | Com | 78464A631 | — | 2,014 shares | $571,553 |
| Vanguard Intermediate Term Tax-Free Bond ETF | Com | 922907738 | — | 5,515 shares | $556,850 |
| Vanguard Short-Term Exempt Bond ETF | Com | 921935870 | — | 5,450 shares | $552,140 |
| Invesco BulletShares 2026 Muni Bond ETF | Com | 46138J510 | — | 22,875 shares | $538,592 |
| Invesco National AMT-Free Muni Bond ETF | Com | 46138E537 | — | 22,815 shares | $536,609 |
| RTX Corporate | Com | 75513E101 | — | 2,799 shares | $531,054 |
| Monster Beverage Corporation | Com | 61174X109 | — | 5,402 shares | $519,240 |
| F/m 3-Yr Investment Grade Corporate Bond ETF | Com | 74933W395 | — | 10,200 shares | $515,457 |
| F/M 2-Yr Investment Grade Corporate Bond ETF | Com | 74933W429 | — | 10,200 shares | $513,768 |
| Vanguard Index Funds Mid-Cap ETF | Com | 922908629 | — | 6,344 shares | $511,136 |
| Berkshire Hathaway Inc | Com | 084670702 | — | 1,000 shares | $500,390 |
| Invesco BulletShares 2027 Corp Bond ETF | Com | 46138J783 | — | 24,795 shares | $486,354 |
| State Street Comm Svcs Select Sector SPDR ETF | Com | 81369Y852 | — | 4,490 shares | $481,014 |
| Philip Morris International Inc | Com | 718172109 | — | 2,604 shares | $471,090 |
| Mastercard Incorporated | Com | 57636Q104 | — | 910 shares | $467,376 |
| Southern Company | Com | 842587107 | — | 4,821 shares | $461,418 |
| iBonds December 2029 Term Muni Bond ETF | Com | 46436E163 | — | 18,125 shares | $460,194 |
| Eaton Corporation PLC | Com | G29183103 | — | 1,076 shares | $458,505 |
| Danaher Corporation | Com | 235851102 | — | 2,393 shares | $455,819 |
| CSX Corporation | Com | 126408103 | — | 9,424 shares | $447,923 |
| Pfizer Inc | Com | 717081103 | — | 18,187 shares | $437,943 |
| iBonds December 2031 Corporate Term ETF | Com | 46436E486 | — | 20,860 shares | $434,722 |
| Texas Instruments Incorporated | Com | 882508104 | — | 1,454 shares | $433,394 |
| Target Corporation | Com | 87612E106 | — | 3,297 shares | $430,621 |
| Vanguard Total International Stock Index ETF | Com | 921909768 | — | 4,736 shares | $404,881 |
| Vanguard Short Term Corp Bond ETF | Com | 92206C409 | — | 4,976 shares | $393,253 |
| eBay Inc | Com | 278642103 | — | 3,493 shares | $390,343 |
| Bank Of New York Mellon Corporation | Com | 064058100 | — | 2,683 shares | $387,989 |
| Allstate Corp | Com | 020002101 | — | 1,617 shares | $384,749 |
| Waste Mgmt Inc Del | Com | 94106L109 | — | 1,721 shares | $383,576 |
| Crh Plc ORD | Com | G25508105 | — | 3,553 shares | $380,171 |
| Caseys General Stores Inc | Com | 147528103 | — | 477 shares | $379,115 |
| CenterPoint Energy Inc | Com | 15189T107 | — | 8,478 shares | $373,371 |
| Invesco BulletShares 2028 Corp Bond ETF | Com | 46138J643 | — | 18,065 shares | $367,894 |
| TJX Companies Inc | Com | 872540109 | — | 2,414 shares | $365,721 |
| Thermo Fisher Scientific Inc | Com | 883556102 | — | 727 shares | $364,489 |
| Kimberly-Clark Corp | Com | 494368103 | — | 3,278 shares | $359,826 |
| Vanguard Long-Term Corporate Bond ETF | Com | 92206C813 | — | 4,700 shares | $353,675 |
| International Business Machines Corp | Com | 459200101 | — | 1,253 shares | $352,356 |
| iBonds December 2026 Treasury Bond ETF | Com | 46436E858 | — | 15,340 shares | $351,133 |
| Invesco BulletShares 2026 Corp Bond ETF | Com | 46138J791 | — | 17,965 shares | $350,767 |
| iBonds December 2028 Treasury Bond ETF | Com | 46436E833 | — | 15,775 shares | $349,259 |
| iBonds December 2027 Treasury Bond ETF | Com | 46436E841 | — | 15,340 shares | $343,156 |
| Travelers Companies Inc | Com | 89417E109 | — | 1,014 shares | $334,742 |
| Starbucks Corporation | Com | 855244109 | — | 3,237 shares | $330,789 |
| iShares S&P 500 Growth ETF | Com | 464287309 | — | 2,390 shares | $328,697 |
| ITT Inc | Com | 45073V108 | — | 1,600 shares | $316,416 |
| Coherent Corp | Com | 19247G107 | — | 800 shares | $315,576 |
| ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF | Com | 78468R788 | — | 6,525 shares | $311,308 |
| iShares Russell 1000 Value Index ETF | Com | 464287598 | — | 1,259 shares | $305,219 |
| Vanguard International Equity Index Fund ETF | Com | 922042775 | — | 3,569 shares | $298,904 |
| Vanguard Ftse Developed Markets ETF | Com | 921943858 | — | 4,163 shares | $296,614 |
| iBonds December 2029 Treasury Bond ETF | Com | 46436E825 | — | 13,590 shares | $294,224 |
| iBonds December 2030 Term Muni Bond ETF | Com | 46438G687 | — | 11,300 shares | $292,331 |
| State Street SPDR Nuveen ICE Muni Bond ETF | Com | 78468R721 | — | 6,330 shares | $289,914 |
| Oneok Inc New | Com | 682680103 | — | 3,301 shares | $286,989 |
| Intuitive Surgical Inc Com New | Com | 46120E602 | — | 708 shares | $281,557 |
| iShares Exponential Technologies ETF | Com | 46434V381 | — | 3,383 shares | $279,537 |
| PNC Financial Services Group Inc | Com | 693475105 | — | 1,132 shares | $278,721 |
| Invesco BulletShares 2031 Muni Bond ETF | Com | 46138J411 | — | 13,265 shares | $278,366 |