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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) |
|---|---|---|---|---|---|
| Liberty All-Star Equity | Com | 530158104 | — | 7,142 shares | $41,495 |
| Veralto Corp | Com | 92338C103 | — | 466 shares | $41,325 |
| Xcel Energy Inc | Com | 98389B100 | — | 504 shares | $40,471 |
| iShares S&P NA Natural Resources ETF | Com | 464287374 | — | 720 shares | $40,450 |
| Manulife Financial Corporation | Com | 56501R106 | — | 998 shares | $40,429 |
| Vanguard Total International Bond ETF | Com | 92203J407 | — | 825 shares | $39,955 |
| BondBloxx Private Credit CLO ETF | Com | 09789C671 | — | 800 shares | $39,900 |
| Harrison Str Real Assets Fd | Com | 92535N100 | — | 1,348 shares | $39,170 |
| GSK PLC ADR | Com | 37733W204 | — | 740 shares | $38,791 |
| Schwab International Small-Cap ETF | Com | 808524888 | — | 806 shares | $38,785 |
| One Gas Inc | Com | 68235P108 | — | 500 shares | $38,535 |
| General Mills Inc | Com | 370334104 | — | 1,107 shares | $38,524 |
| General Mtrs Co | Com | 37045V100 | — | 492 shares | $37,923 |
| Corteva Inc Com | Com | 22052L104 | — | 442 shares | $37,433 |
| Vanguard Index Fds Mcap | Com | 922908512 | — | 186 shares | $36,754 |
| Solventum Corp | Com | 83444M101 | — | 475 shares | $36,646 |
| Global X Artifical Intelligence & Technology | Com | 37954Y632 | — | 550 shares | $36,086 |
| Townsquare Media Inc | Com | 892231101 | — | 5,100 shares | $36,057 |
| DNP Select Income Fund | Com | 23325P104 | — | 3,338 shares | $36,017 |
| Crowdstrike Hldgs Inc Class A | Com | 22788C105 | — | 47 shares | $35,868 |
| ST STR SPDR S&P KENSHO NEW ECO COMP ETF | Com | 78468R648 | — | 500 shares | $35,750 |
| Kroger Co | Com | 501044101 | — | 632 shares | $35,095 |
| Invesco Ltd | Com | G491BT108 | — | 1,325 shares | $34,967 |
| NBT Bancorp Inc | Com | 628778102 | — | 702 shares | $34,658 |
| First Trust Dorsey Wright Focus 5 ETF | Com | 33738R605 | — | 452 shares | $34,298 |
| iShares Russell Mid-Cap Value Index ETF | Com | 464287473 | — | 208 shares | $34,237 |
| iShares Barclays 3-7 Year Bond | Com | 464288661 | — | 290 shares | $34,061 |
| Palantir Technologies Inc Class A | Com | 69608A108 | — | 288 shares | $33,601 |
| Dupont De Nemours Inc | Com | 26614N201 | — | 246 shares | $33,367 |
| RPM International Inc | Com | 749685103 | — | 300 shares | $33,345 |
| Enterprise Prods Partnership LP | Com | 293792107 | — | 900 shares | $33,084 |
| Everus Constr Group | Com | 300426103 | — | 194 shares | $32,194 |
| ASML Holding NV NY Registry Shs | Com | N07059210 | — | 16 shares | $31,831 |
| Allegiant Travel Company | Com | 01748X102 | — | 270 shares | $31,752 |
| BP PLC (ADR) | Com | 055622104 | — | 855 shares | $31,592 |
| Ishares Tr MSCI Intl Vlu ETF | Com | 46435G409 | — | 750 shares | $31,365 |
| Bank of America 7.25 Seriers L Preferred | Pfd Stk | 060505682 | — | 25 shares | $31,361 |
| State Street SPDR S&P Semiconductor ETF | Com | 78464A862 | — | 50 shares | $31,185 |
| Dollar Tree Inc | Com | 256746108 | — | 250 shares | $30,238 |
| Quicklogic Corp New | Com | 74837P405 | — | 1,500 shares | $29,955 |
| Tr For Professional Manager Activepassive US | Com | 89834G729 | — | 648 shares | $29,938 |
| Schwab Strategic Tr 1000 Index ETF | Com | 808524722 | — | 826 shares | $29,786 |
| Palo Alto Networks Inc | Com | 697435105 | — | 85 shares | $28,987 |
| Nuveen S&P 500 Dynamic Overwri | Com | 6706EW100 | — | 1,548 shares | $28,855 |
| Invesco Exchange Traded Fd Tr ETF | Com | 46137V258 | — | 250 shares | $28,455 |
| ST STR SPDR S&P 400 MID CAP VALUE ETF | Com | 78464A839 | — | 300 shares | $28,455 |
| State Street Corporation | Com | 857477103 | — | 167 shares | $28,323 |
| Zscaler Inc | Com | 98980G102 | — | 200 shares | $28,230 |
| Star Gas Partners LP | Com | 85512C105 | — | 2,182 shares | $28,017 |
| Sempra Energy | Com | 816851109 | — | 300 shares | $27,813 |
| ARK Autonomous Technology & Robotics ETF | Com | 00214Q203 | — | 210 shares | $27,766 |
| ROKU Inc | Com | 77543R102 | — | 200 shares | $27,628 |
| SS SPDR PORT EUR ETF | Com | 78463x103 | — | 500 shares | $27,440 |
| Carnival Corp Ltd | Com | G2004J103 | — | 950 shares | $27,142 |
| American Wtr Wks Co Inc New | Com | 030420103 | — | 206 shares | $27,105 |
| iShares Cor SP US Growth ETF | Com | 464287671 | — | 144 shares | $27,085 |
| DimensionalTrust US Large Cap Vec ETF | Com | 25434V641 | — | 325 shares | $26,726 |
| iShares JPMorgan Emerging Markets Bond ETF | Com | 464288281 | — | 277 shares | $26,714 |
| Vanguard Long-Term Bond ETF | Com | 921937793 | — | 385 shares | $26,538 |
| Schwab Strategic Tr US Lcap Gr ETF | Com | 808524300 | — | 774 shares | $26,192 |
| Bank N S Halifax ADR | Com | 064149107 | — | 300 shares | $26,052 |
| Vanguard Mega Cap Growth ETF | Com | 921910816 | — | 284 shares | $24,966 |
| iBonds December 2032 Treasury Bond ETF | Com | 46436E296 | — | 1,100 shares | $24,965 |
| iShares US Small Cap Value ETF | Com | 46436E536 | — | 570 shares | $23,818 |
| Motorola Solutions Inc Com New | Com | 620076307 | — | 57 shares | $23,672 |
| ARK Venture D | Com | 04072H107 | — | 404 shares | $23,642 |
| iBonds December 2031 Treasury Bond ETF | Com | 46436E460 | — | 1,150 shares | $23,219 |
| Electronic Arts Inc Com | Com | 285512109 | — | 110 shares | $22,554 |
| J M Smucker Company | Com | 832696405 | — | 200 shares | $22,500 |
| Elevance Health INC | Com | 036752103 | — | 58 shares | $22,430 |
| Illinois Tool Works Inc | Com | 452308109 | — | 82 shares | $22,179 |
| iShares Russell 2000 Value Index ETF | Com | 464287630 | — | 100 shares | $22,120 |
| iShares MSCI USA Minimum Volatility ETF | Com | 46429B697 | — | 225 shares | $21,704 |
| iShares Intermediate Credit Bond ETF | Com | 464288638 | — | 406 shares | $21,587 |
| Blackrock Global Opp Eqty Tr | Com | 092501105 | — | 1,760 shares | $21,278 |
| Entergy Corporation | Com | 29364G103 | — | 180 shares | $20,675 |
| Dow Inc | Com | 260557103 | — | 753 shares | $20,602 |
| Ishares Tr Blackrock Ultra | Com | 46434V878 | — | 404 shares | $20,434 |
| Weyerhaeuser Co | Com | 962166104 | — | 852 shares | $20,397 |
| Flextronics International Ltd | Com | Y2573F102 | — | 125 shares | $20,259 |
| Coeur Mng Inc New | Com | 192108504 | — | 1,239 shares | $20,220 |
| Hormel Foods Corp | Com | 440452100 | — | 800 shares | $19,856 |
| Ishares Tr Core S&P U S Value ETF | Com | 464287663 | — | 180 shares | $19,827 |
| Variant Alternative Income Fd Instl | Com | 92220Q103 | — | 766 shares | $19,767 |
| Vanguard Utilities ETF | Com | 92204A876 | — | 100 shares | $19,573 |
| iShares Morningstar Mid Cap Value ETF | Com | 464288406 | — | 205 shares | $18,732 |
| Newmont Mining Corp | Com | 651639106 | — | 200 shares | $18,680 |
| ST STR SPDR S&P OIL & GAS EXP & PROD ETF | Com | 78468R556 | — | 119 shares | $18,357 |
| Olin Corporation | Com | 680665205 | — | 908 shares | $17,997 |
| UDR Inc | Com | 902653104 | — | 444 shares | $17,724 |
| State Street Real Estate Sel Sector SPDR E | Com | 81369Y860 | — | 390 shares | $17,172 |
| American International Group Inc | Com | 026874784 | — | 227 shares | $16,918 |
| Blackrock Ltd Duration Inc Etf Com Shs | Com | 09249W101 | — | 1,350 shares | $16,862 |
| Healthpeak Properties Inc | Com | 42250P103 | — | 780 shares | $16,692 |
| SPDR Index Shs Fds DJ Glb Real Estate ETF | Com | 78463X749 | — | 332 shares | $16,504 |
| Scholar Rock Holding Corp | Com | 80706P103 | — | 300 shares | $16,500 |
| MDU Resources Group Inc | Com | 552690109 | — | 777 shares | $16,480 |
| Pulte Group Inc | Com | 745867101 | — | 120 shares | $16,465 |
| Vanguard Short Term Treasury ETF | Com | 92206C102 | — | 280 shares | $16,296 |
| Innospec Inc Com | Com | 45768S105 | — | 200 shares | $16,278 |