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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) |
|---|---|---|---|---|---|
| Usa Rare Earth Inc | Com | 91733P107 | — | 200 shares | $4,316 |
| Aon Plc Shs Cl A | Com | G0403H108 | — | 13 shares | $4,312 |
| RBB Fd Inc US Treas 20yr Bd | Com | 74933W544 | — | 100 shares | $4,268 |
| Veeva Sys Inc Class A | Com | 922475108 | — | 24 shares | $4,259 |
| Toyota Motor Corp Sp (ADR) Rep2 | Com | 892331307 | — | 25 shares | $4,211 |
| Monolithic Pwr Sys Inc | Com | 609839105 | — | 3 shares | $4,147 |
| Tyler Technologies Inc | Com | 902252105 | — | 14 shares | $4,094 |
| Estee Lauder Companies Inc | Com | 518439104 | — | 50 shares | $3,948 |
| Invesco ETF Large Cap Value | Com | 46137V738 | — | 49 shares | $3,713 |
| Keysight Technologies Inc | Com | 49338L103 | — | 9 shares | $3,151 |
| Invesco ETF TR II S&P Intl Mmnt | Com | 46138E222 | — | 52 shares | $3,135 |
| Doubleline Trust Commercial Real ETF | Com | 25861R303 | — | 60 shares | $3,108 |
| iShares Bitcoin Trust ETF | Com | 46438F101 | — | 93 shares | $3,096 |
| Geo Group Inc New | Com | 36162J106 | — | 100 shares | $2,955 |
| Cleanspark Inc New | Com | 18452B209 | — | 200 shares | $2,910 |
| S&P Global Inc Com | Com | 78409V104 | — | 7 shares | $2,851 |
| Nasdaq Inc | Com | 631103108 | — | 36 shares | $2,838 |
| CoStar Group Inc | Com | 22160N109 | — | 100 shares | $2,832 |
| MSCI Inc Com | Com | 55354G100 | — | 5 shares | $2,800 |
| Xti Aerospace Inc New | Com | 98423K405 | — | 1,500 shares | $2,715 |
| Millrose Pptys Inc Class A | Com | 601137102 | — | 90 shares | $2,705 |
| RBB Fd Inc Motley Fol ETF | Com | 74933W601 | — | 35 shares | $2,666 |
| iShares S&P Global Energy Sector ETF | Com | 464287341 | — | 51 shares | $2,506 |
| NEXTPOWER INC. | Com | 65290E101 | — | 21 shares | $2,502 |
| Zoetis Inc | Com | 98978V103 | — | 34 shares | $2,443 |
| Vaneck ETF Trust Mrngstr Wde Moat | Com | 92189F643 | — | 21 shares | $2,183 |
| Lexaria Bioscience Corp | Com | 52886N406 | — | 3,864 shares | $2,164 |
| Algonquin Pwr Utils Corp | Com | 015857105 | — | 367 shares | $2,151 |
| Six Flags Entertainment Corp. | Com | 83001C108 | — | 100 shares | $2,130 |
| Spdr Ser Tr Spdr Bloomberg | Com | 78468R663 | — | 23 shares | $2,108 |
| Amentum Holdings Inc Com | Com | 023939101 | — | 100 shares | $2,067 |
| Flowers Foods Inc | Com | 343498101 | — | 250 shares | $1,975 |
| Chemours Co | Com | 163851108 | — | 92 shares | $1,888 |
| Noble Corp Plc Ord Shs A | Com | G65431127 | — | 35 shares | $1,876 |
| Waters Corp | Com | 941848103 | — | 5 shares | $1,875 |
| National Retail PPTYS INC COM | Com | 637417106 | — | 40 shares | $1,861 |
| Acrivon Therapeutics Inc | Com | 004890109 | — | 1,044 shares | $1,858 |
| Proshares Bitcoin Strategy ETF | Com | 74347G440 | — | 206 shares | $1,644 |
| Invesco ETF S&P 500 Pur GWT | Com | 46137V266 | — | 24 shares | $1,532 |
| iShares 0-5 Yr High Yield Corporate Bond ETF | Com | 46434V407 | — | 36 shares | $1,527 |
| Franklin Templeton Tr ETF | Com | 35473P595 | — | 65 shares | $1,490 |
| J P Morgan ETF Small & Mid Cap | Com | 46641Q118 | — | 19 shares | $1,483 |
| SiriusXM Holdings Inc | Com | 829933100 | — | 50 shares | $1,477 |
| Bruker Corp | Com | 116794108 | — | 24 shares | $1,444 |
| Goldman Sachs Etf Tr | Com | 381430503 | — | 10 shares | $1,419 |
| Putnam ETF Trust Focused Large Cap | Com | 746729300 | — | 25 shares | $1,274 |
| Goldman Sachs Tr Activebeta Eme ETF | Com | 381430206 | — | 24 shares | $1,248 |
| Bluerock Pvt Real Estate Fd | Com | 09631P102 | — | 93 shares | $1,210 |
| Royal Gold Inc | Com | 780287108 | — | 6 shares | $1,198 |
| Goldman Sachs Tr Activebeta Int ETF | Com | 381430107 | — | 17 shares | $777 |
| The Hershey Company | Com | 427866108 | — | 4 shares | $702 |
| Goldman Sachs Tr Core Bond ETF | Com | 38149W473 | — | 13 shares | $657 |
| Goldman Sachs Tr Small Cap Equity ETF | Com | 38149W614 | — | 9 shares | $623 |
| Vital Farms Inc | Com | 92847W103 | — | 50 shares | $582 |
| Organon & Co | Com | 68622V106 | — | 38 shares | $515 |
| iShares Tr MSCI USA QLT | Com | 46432F339 | — | 2 shares | $439 |
| Accuray Inc | Com | 004397105 | — | 1,500 shares | $387 |
| Spdr Ser Tr Portfolio Ln Tsr | Com | 78464A664 | — | 13 shares | $341 |
| Yandex N V Shs Class A | Com | N97284108 | — | 14 shares | $264 |
| Versant Media Group Inc Class A | Com | 925283103 | — | 4 shares | $144 |
| Quantum Computing Inc | Com | 74766W108 | — | 12 shares | $116 |
| Sleep Number Corp | Com | 83125X103 | — | 300 shares | $7 |