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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) |
|---|---|---|---|---|---|
| Knife Riv Hldg Co | Com | 498894104 | — | 194 shares | $16,228 |
| ImmunityBio Inc | Com | 45256X103 | — | 1,800 shares | $15,759 |
| Lam Research Corp New | Com | 512807306 | — | 36 shares | $15,600 |
| McCormick & Company Inc | Com | 579780206 | — | 300 shares | $15,126 |
| Otis Worldwide Corp | Com | 68902V107 | — | 210 shares | $15,036 |
| American Centy ETF US Sml Cp Value | Com | 025072877 | — | 120 shares | $14,971 |
| Avis Budget Group | Com | 053774105 | — | 100 shares | $14,783 |
| J Hancock Pref Income Fd 111 | Com | 41021P103 | — | 1,000 shares | $14,540 |
| Ingersoll Rand Inc | Com | 45687V106 | — | 176 shares | $14,430 |
| Clorox Co | Com | 189054109 | — | 150 shares | $14,316 |
| JPMorgan Equity Premium ETF | Com | 46641Q332 | — | 248 shares | $14,007 |
| Fortive Corporation | Com | 34959J108 | — | 228 shares | $13,929 |
| Constellation Brands Inc | Com | 21036P108 | — | 100 shares | $13,909 |
| Johnson Controls International Plc | Com | G51502105 | — | 95 shares | $13,880 |
| Blackrock ETF Ishares US Equity | Com | 09290C103 | — | 204 shares | $13,874 |
| iShares Russell Midcap Growth ETF | Com | 464287481 | — | 94 shares | $13,763 |
| Charles River Laboratories | Com | 159864107 | — | 60 shares | $13,607 |
| Globalstar Inc New | Com | 378973507 | — | 166 shares | $13,494 |
| Arm Holdings Plc ADR | Com | 042068205 | — | 35 shares | $12,410 |
| Gabelli Dividend & Income Tr | Com | 36242H104 | — | 419 shares | $12,319 |
| Graphic Packing Holding Company | Com | 388689101 | — | 1,165 shares | $12,314 |
| J P Morgan ETF Nasdaq Equity Prem Income | Com | 46654Q203 | — | 200 shares | $12,292 |
| Ishares Tr MSCI Intl Quality ETF | Com | 46434V456 | — | 245 shares | $12,140 |
| Ishares Tr S&P 100 ETF | Com | 464287101 | — | 33 shares | $12,074 |
| Autodesk Inc | Com | 052769106 | — | 62 shares | $12,054 |
| Tr For Professional Manager Activepassive Eq | Com | 89834G737 | — | 310 shares | $12,016 |
| Nuveen Amt-Free Mun Income F | Com | 670657105 | — | 1,015 shares | $11,916 |
| Invesco Dynamic Pharmaceuticals ETF | Com | 46137V662 | — | 100 shares | $11,845 |
| Vanguard Admiral Fds Inc Midcp 400 Grw ETF | Com | 921932869 | — | 80 shares | $11,704 |
| EQT Corporation | Com | 26884L109 | — | 213 shares | $11,325 |
| Mannkind Corp New | Com | 56400P706 | — | 2,648 shares | $11,280 |
| Schwab Strategic Tr Crypto Thematic ETF | Com | 808524656 | — | 156 shares | $10,912 |
| Invesco NASDASQ Next Gen 100 ETF | Com | 46138G631 | — | 240 shares | $10,906 |
| Global X Funds Global X Hydrogen ETF | Com | 37960A420 | — | 200 shares | $10,612 |
| Regions Financial Corp | Com | 7591EP100 | — | 350 shares | $10,570 |
| Innovator Trust US Eqty Bufr Feb ETF | Com | 45782C433 | — | 200 shares | $10,528 |
| Tr For Professional Manager Activepassive Mn | Com | 89834G745 | — | 410 shares | $10,270 |
| Fidelity Merrimack Str Tr Total Bd Etf | Com | 316188309 | — | 225 shares | $10,235 |
| Teva Pharmaceutical Inds Ltdadr | Com | 881624209 | — | 300 shares | $10,164 |
| JPMorgan Ultra-Short Income ETF | Com | 46641Q837 | — | 200 shares | $10,114 |
| Crown Castle Inc | Com | 22822V101 | — | 132 shares | $9,996 |
| Liberty Global Ltd Class C | Com | G61188127 | — | 900 shares | $9,900 |
| iShares Core Long-Term USD Bond ETF | Com | 464289479 | — | 193 shares | $9,505 |
| ST STR SPDR S&P BIOTECH ETF | Com | 78464A870 | — | 60 shares | $9,495 |
| Hannon Armstrong Sust Infr Cap | Com | 41068X100 | — | 240 shares | $9,372 |
| Ishares Tr Shrt Nat Mun ETF | Com | 464288158 | — | 88 shares | $9,369 |
| Lamb Weston Holdings Inc | Com | 513272104 | — | 216 shares | $9,327 |
| Kraft Heinz Co | Com | 500754106 | — | 384 shares | $9,070 |
| Kla Corp New | Com | 482480100 | — | 30 shares | $9,051 |
| Hewlett Packard Enterprise Co | Com | 42824C109 | — | 200 shares | $9,022 |
| Schwab Fundamental US Large Company ETF | Com | 808524771 | — | 286 shares | $8,895 |
| TFS Financial Corporation | Com | 87240R107 | — | 500 shares | $8,860 |
| Conagra Brands Inc. | Com | 205887102 | — | 647 shares | $8,709 |
| Boston Scientific Corp | Com | 101137107 | — | 200 shares | $8,536 |
| iShares 10 Year Credit Bond Fund ETF | Com | 464289511 | — | 170 shares | $8,507 |
| Halliburton Company | Com | 406216101 | — | 250 shares | $8,488 |
| State Street SPDR Dow Jones REIT ETF | Com | 78464A607 | — | 75 shares | $8,473 |
| Teucrium Commodity Wheat Fd New ETF | Com | 88166A870 | — | 380 shares | $8,371 |
| Defiance Quantum ETF | Com | 26922A420 | — | 50 shares | $8,269 |
| Factset Resh Sys Inc | Com | 303075105 | — | 35 shares | $8,053 |
| Diageo PLC (ADR) | Com | 25243Q205 | — | 100 shares | $8,038 |
| Canadian Solar Inc | Com | 136635109 | — | 500 shares | $8,010 |
| Global X Lithium & Battery Tech ETF | Com | 37954Y855 | — | 100 shares | $7,828 |
| Hecla Mng Co | Com | 422704106 | — | 500 shares | $7,715 |
| Edison International | Com | 281020107 | — | 100 shares | $7,445 |
| Baxter International Inc | Com | 071813109 | — | 338 shares | $7,206 |
| NXP Semiconductors NV | Com | N6596X109 | — | 25 shares | $7,026 |
| SLB Limited | Com | 806857108 | — | 151 shares | $7,020 |
| W W Grainger Inc | Com | 384802104 | — | 5 shares | $6,802 |
| Williams Cos Inc | Com | 969457100 | — | 90 shares | $6,691 |
| Cigna Group | Com | 125523100 | — | 24 shares | $6,616 |
| iShares Trust iShares Core Universal USD Bond | Com | 46434V613 | — | 143 shares | $6,599 |
| Becton Dickinson & Co | Com | 075887109 | — | 43 shares | $6,507 |
| Marsh | Com | 571748102 | — | 39 shares | $6,500 |
| L3 Harris Technologies Inc | Com | 502431109 | — | 22 shares | $6,393 |
| Jacobs Solutions Inc | Com | 46982L108 | — | 50 shares | $6,300 |
| SS SPDR S&P N. A. Natural Resources ETF | Com | 78463X152 | — | 83 shares | $6,267 |
| Vertex Pharmaceuticals Inc | Com | 92532F100 | — | 12 shares | $5,961 |
| Welltower Inc | Com | 95040Q104 | — | 26 shares | $5,901 |
| Viatris Inc | Com | 92556V106 | — | 369 shares | $5,860 |
| Toll Brothers Inc | Com | 889478103 | — | 35 shares | $5,766 |
| ETFS Gold Tr Physcl Gold Shs | Com | 00326A104 | — | 150 shares | $5,735 |
| ServiceNow Inc | Com | 81762P102 | — | 57 shares | $5,659 |
| Ralliant Corp | Com | 750940108 | — | 76 shares | $5,596 |
| Simon Property Group Inc | Com | 828806109 | — | 25 shares | $5,591 |
| Republic Svcs Inc Com | Com | 760759100 | — | 26 shares | $5,540 |
| Tractor Supply Co | Com | 892356106 | — | 175 shares | $5,532 |
| Vanguard Total World Stock ETF | Com | 922042742 | — | 35 shares | $5,493 |
| Ishares Tr MSCI Euro Fl ETF | Com | 464289180 | — | 140 shares | $5,459 |
| Southwest Gas Holdings Inc | Com | 844895102 | — | 60 shares | $5,321 |
| PPL Corporation | Com | 69351T106 | — | 145 shares | $5,271 |
| Ark Tr Innovation ETF | Com | 00214Q104 | — | 60 shares | $4,849 |
| Omega Healthcare Investors Inc REIT | Com | 681936100 | — | 100 shares | $4,768 |
| Aegon Ltd ADR | Com | 0076CA104 | — | 558 shares | $4,710 |
| Vanguard Scottsdale Mortgage-Backed ETF | Com | 92206C771 | — | 100 shares | $4,681 |
| Expedia Inc | Com | 30212P303 | — | 18 shares | $4,606 |
| Fidelity Covington Trust Enhanced Large ETF | Com | 316092113 | — | 108 shares | $4,526 |
| Wendys Co | Com | 95058W100 | — | 531 shares | $4,402 |
| Hp Inc | Com | 40434L105 | — | 200 shares | $4,388 |
| GE Healthcare Technologies Inc | Com | 36266G107 | — | 68 shares | $4,353 |