← Back to Discover
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) |
|---|---|---|---|---|---|
| iShares Core Short-Term USD Bond ETF | Com | 46432F859 | — | 2,007 shares | $96,838 |
| iShares Core S&P Total | Com | 464287150 | — | 589 shares | $96,755 |
| iShares Semiconductor ETF | Com | 464287523 | — | 150 shares | $96,114 |
| Intuit Inc | Com | 461202103 | — | 365 shares | $95,265 |
| Moody's Corp | Com | 615369105 | — | 210 shares | $95,113 |
| Essential Utils Inc | Com | 29670G102 | — | 2,473 shares | $94,741 |
| First Tr Exchange-traded Fd Dj Internt Idx | Com | 33733E302 | — | 356 shares | $94,240 |
| General Dynamics Corporation | Com | 369550108 | — | 266 shares | $94,228 |
| United Parcel Service Inc | Com | 911312106 | — | 858 shares | $92,235 |
| State Street SPDR S&P Insurance ETF | Com | 78464A789 | — | 1,510 shares | $92,095 |
| Parker-Hannifin Corp | Com | 701094104 | — | 94 shares | $91,943 |
| General Electric Co New | Com | 369604301 | — | 242 shares | $90,443 |
| First Tr ETF Alpha Com Shs | Com | 33735K108 | — | 451 shares | $87,390 |
| Comfort Sys USA Inc | Com | 199908104 | — | 43 shares | $85,224 |
| Dimensional U.S. Equity Market ETF | Com | 25434V401 | — | 1,034 shares | $84,726 |
| Chubb Limited | Com | H1467J104 | — | 248 shares | $84,504 |
| State Street SPDR Portfolio Short Term Corpor | Com | 78464A474 | — | 2,710 shares | $81,327 |
| Rocket Lab Corp | Com | 773121108 | — | 800 shares | $81,320 |
| Darden Restaurants Inc | Com | 237194105 | — | 390 shares | $80,344 |
| Astrazeneca Plc ADR | Com | G0593M107 | — | 418 shares | $79,261 |
| Scotts Miracle-Gro Co | Com | 810186106 | — | 1,158 shares | $78,871 |
| DT Midstream Inc | Com | 23345M107 | — | 533 shares | $78,212 |
| Analog Devices Inc | Com | 032654105 | — | 194 shares | $77,051 |
| Vanguard FTSE Emerging Markets ETF | Com | 922042858 | — | 1,289 shares | $76,940 |
| Schwab Strategic Intermediate Term US Treasur | Com | 808524854 | — | 2,927 shares | $72,180 |
| Global X Super Dividend REIT ETF | Com | 37960A651 | — | 3,180 shares | $72,091 |
| First Solar Inc | Com | 336433107 | — | 300 shares | $70,788 |
| Ecolab Inc | Com | 278865100 | — | 251 shares | $69,931 |
| Keycorp New | Com | 493267108 | — | 2,966 shares | $68,366 |
| Blackstone Inc | Com | 09260D107 | — | 574 shares | $67,543 |
| Global X Autonomous & Electric Vehicles ETF | Com | 37954Y624 | — | 1,750 shares | $67,498 |
| Progressive Corp Ohio Com | Com | 743315103 | — | 303 shares | $66,190 |
| Labcorp Holdings Inc | Com | 504922105 | — | 230 shares | $64,400 |
| Firstenergy Corp | Com | 337932107 | — | 1,333 shares | $63,371 |
| Huntington Bancshares Inc | Com | 446150104 | — | 3,550 shares | $62,942 |
| iShares NASDAQ Biotechnology Index ETF | Com | 464287556 | — | 330 shares | $62,763 |
| Realty Income Corp | Com | 756109104 | — | 1,011 shares | $62,642 |
| Royal Bank of Canada ADR | Com | 780087102 | — | 302 shares | $62,505 |
| First Trust Final Alphadex ETF II | Com | 33734X135 | — | 1,000 shares | $62,460 |
| F5 Networks Inc | Com | 315616102 | — | 150 shares | $62,394 |
| Invesco BulletShares 2030 Corp Bond ETF | Com | 46138J460 | — | 3,690 shares | $61,420 |
| Autozone Inc | Com | 053332102 | — | 19 shares | $60,723 |
| Qnity Electronics Inc | Com | 74743L100 | — | 371 shares | $60,588 |
| Vanguard Scottsdale Fds vng Rus1000val | Com | 92206C714 | — | 565 shares | $60,065 |
| Vanguard Healthcare Index ETF | Com | 92204A504 | — | 200 shares | $59,802 |
| Space Exploration Techn Corp Class A | Com | 84615Q103 | — | 350 shares | $59,801 |
| State Street SPDR S&P Dividend ETF | Com | 78464A763 | — | 387 shares | $58,894 |
| Northrop Grumman Corporation | Com | 666807102 | — | 115 shares | $58,571 |
| Ark Tr Next Gnrtn Inter ETF | Com | 00214Q401 | — | 400 shares | $57,944 |
| Boeing Company | Com | 097023105 | — | 267 shares | $57,797 |
| Pacer Fds Tr US Cash Cows 100 ETF | Com | 69374H881 | — | 926 shares | $57,597 |
| Invesco BuyBack Achievers ETF | Com | 46137V308 | — | 400 shares | $56,664 |
| Lincoln National Corp | Com | 534187109 | — | 1,600 shares | $56,560 |
| Amkor Technology Inc | Com | 031652100 | — | 650 shares | $56,050 |
| Colgate Palmolive Company | Com | 194162103 | — | 611 shares | $56,016 |
| Vanguard Financials ETF | Com | 92204A405 | — | 425 shares | $55,930 |
| ST STREET SPDR DOW JONES IND AVG ETF TRUST | Com | 78467X109 | — | 106 shares | $55,373 |
| First Trust Value Line Dividend Index ETF | Com | 33734H106 | — | 1,131 shares | $54,492 |
| iShares Russell Mid-Cap ETF | Com | 464287499 | — | 485 shares | $53,505 |
| Wisdomtree Tr US High Dividend Fund ETF | Com | 97717W208 | — | 469 shares | $53,318 |
| iShares S&P 500 Value ETF | Com | 464287408 | — | 234 shares | $53,132 |
| Bunge Global SA | Com | H11356104 | — | 500 shares | $52,990 |
| Idexx Labs Inc | Com | 45168D104 | — | 100 shares | $52,644 |
| Associated Banc Corp | Com | 045487105 | — | 1,700 shares | $52,309 |
| F/M Opportunistic Income ETF | Com | 74933W445 | — | 1,000 shares | $51,314 |
| BondBloxx BB Rated HY Corp Bond ETF | Com | 09789C705 | — | 1,250 shares | $51,244 |
| iShares Silver Trust ETF | Com | 46428Q109 | — | 950 shares | $50,797 |
| Uber Technologies Inc | Com | 90353T100 | — | 700 shares | $50,512 |
| Vanguard Index Large Cap ETF | Com | 922908637 | — | 146 shares | $50,211 |
| Prudential Financial Inc | Com | 744320102 | — | 465 shares | $50,187 |
| First Tr II Nasdaq Cyb ETF | Com | 33734X846 | — | 555 shares | $49,867 |
| Ford Motor Company | Com | 345370860 | — | 3,570 shares | $49,623 |
| Stryker Corporation | Com | 863667101 | — | 157 shares | $49,430 |
| First Trust Morningstar Div Leaders ETF | Com | 336917109 | — | 1,000 shares | $48,660 |
| Nucor Corp | Com | 670346105 | — | 217 shares | $48,337 |
| Phillips 66 | Com | 718546104 | — | 285 shares | $48,179 |
| Vanguard Long-Term Goverment Fund | Com | 92206C847 | — | 870 shares | $48,007 |
| LyondellBasell Industries NV | Com | N53745100 | — | 905 shares | $47,648 |
| Alerian Master Limited Partnership ETF | Com | 00162Q452 | — | 900 shares | $46,665 |
| Canadian Imperial Bank Of Commerce ADR | Com | 136069101 | — | 400 shares | $46,000 |
| Archer Daniels Midland Company | Com | 039483102 | — | 600 shares | $45,840 |
| Old Rep Intl Corp | Com | 680223104 | — | 1,116 shares | $45,667 |
| Invesco Nasdaq 100 ETF | Com | 46138G649 | — | 150 shares | $45,446 |
| ROBO Global Robotics & Automation Index ETF | Com | 301505707 | — | 529 shares | $45,314 |
| Grant Park Multi Alternative Strats I | Com | 66538B743 | — | 3,752 shares | $44,538 |
| iShares Core MSCI EAFE ETF | Com | 46432F842 | — | 460 shares | $44,427 |
| Vertiv Holdings Co Class A | Com | 92537N108 | — | 132 shares | $44,196 |
| McKesson Corporation | Com | 58155Q103 | — | 58 shares | $43,825 |
| Fedex Freight Holding Co Inc | Com | 314352105 | — | 288 shares | $43,488 |
| First Trust Health Care AlphaDEX ETF | Com | 33734X143 | — | 353 shares | $43,207 |
| Warner Bros Discovery Inc Series A | Com | 934423104 | — | 1,608 shares | $42,869 |
| STATE STREET IG PUBLIC & PRIVATE CREDIT ETF | Com | 78470P622 | — | 1,700 shares | $42,798 |
| Stanley Black & Decker Inc | Com | 854502101 | — | 454 shares | $42,730 |
| Harrison Street Real Estate I | Com | 92532P207 | — | 1,816 shares | $42,729 |
| PPG Industries Inc | Com | 693506107 | — | 351 shares | $42,573 |
| Salesforce Inc | Com | 79466L302 | — | 271 shares | $42,455 |
| Gilead Sciences Inc | Com | 375558103 | — | 336 shares | $42,450 |
| Digital Rlty Tr Inc | Com | 253868103 | — | 235 shares | $42,201 |
| New Jersey Res Corp | Com | 646025106 | — | 748 shares | $41,918 |
| Exelon Corporation | Com | 30161N101 | — | 893 shares | $41,632 |