Crews Bank & Trust
Holdings as of 2026-06-30, filed 2026-07-16 · recorded 2026-08-06 04:10:33.473 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
662
Value reported by manager
$766M
Sum of our stored positions
$766M
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
35.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| State Street SPDR Port S&P 500 Large Cap ETF | Com | $104.2M | 1,185,830 | — | 78464A854 |
| Vanguard Dividend Appreciation ETF | Com | $43M | 181,557 | — | 921908844 |
| iShares 0-5 Year Investment Grade ETF | Com | $39.7M | 788,528 | — | 46434V100 |
| Vanguard High Dividend Yield ETF | Com | $39.4M | 249,044 | — | 921946406 |
| Vanguard Growth ETF | Com | $36.5M | 424,148 | — | 922908736 |
| State Street SPDR Intermediate Corp Bond ETF | Com | $26.6M | 796,215 | — | 78464A375 |
| State Street SPDR Port S&P 600 Small Cap ETF | Com | $26.3M | 456,249 | — | 78468R853 |
| State Street SPDR Port S&P 400 Mid Cap ETF | Com | $21.4M | 317,015 | — | 78464A847 |
| Apple Inc | Com | $20.4M | 70,608 | — | 037833100 |
| Vanguard Intermediate-Term Corporate Bond ETF | Com | $19.9M | 240,669 | — | 92206C870 |
| Invesco S&P 500 Equal Weight ETF | Com | $17.9M | 84,362 | — | 46137V357 |
| iShares MSCI USA Equal Weighted ETF | Com | $16.3M | 143,137 | — | 464286681 |
| State Street Technology Select Sector SPDR | Com | $11.3M | 59,069 | — | 81369Y803 |
| Vanguard Short-Term Bond ETF | Com | $11.1M | 142,016 | — | 921937827 |
| Microsoft Corporation | Com | $10.8M | 29,080 | — | 594918104 |
| Vanguard Total Stock Market ETF | Com | $10.7M | 28,907 | — | 922908769 |
| iShares Core Dividend Growth ETF | Com | $9.6M | 126,951 | — | 46434V621 |
| Alphabet Inc Class A | Com | $8.5M | 23,762 | — | 02079K305 |
| Vanguard Ultra-Short Bond ETF | Com | $8.1M | 161,976 | — | 92203C303 |
| Invesco QQQ Trust ETF | Com | $7.7M | 10,503 | — | 46090E103 |
| STATE STREET SPDR S&P 500 ETF TRUST | Com | $7.5M | 10,075 | — | 78462F103 |
| Visa Inc | Com | $7M | 20,446 | — | 92826C839 |
| Eli Lilly and Co | Com | $6.8M | 5,653 | — | 532457108 |
| Vanguard Mega Cap ETF | Com | $6.3M | 23,110 | — | 921910873 |
| Corning Incorporated | Com | $5.5M | 21,725 | — | 219350105 |
| iBonds December 2027 Corporate Term ETF | Com | $5.5M | 226,390 | — | 46435UAA9 |
| Amazon Com Inc | Com | $5.2M | 21,759 | — | 023135106 |
| iShares Floating Rate Bond ETF | Com | $5.2M | 101,475 | — | 46429B655 |
| iShares Russell 2000 Small-Cap ETF | Com | $5.2M | 17,228 | — | 464287655 |
| iBonds December 2026 Corporate Term ETF | Com | $5.1M | 211,905 | — | 46435GAA0 |
| iBonds December 2028 Corporate Term ETF | Com | $5.1M | 200,155 | — | 46435U515 |
| JPMorgan Chase & Co | Com | $5.1M | 15,428 | — | 46625H100 |
| Alphabet Inc | Com | $5M | 14,172 | — | 02079K107 |
| Guardian Pharmacy Svcs Inc Class A | Com | $4.2M | 101,127 | — | 40145W101 |
| State Street SPDR ICE Preferred Sec ETF | Pfd Stk | $4.2M | 138,140 | — | 78464A292 |
| iBonds December 2029 Corporate Term ETF | Com | $4.1M | 179,020 | — | 46436E205 |
| State Street SPDR S&P 400 Mid-Cap ETF | Com | $4M | 5,751 | — | 78467Y107 |
| Johnson & Johnson | Com | $3.1M | 12,235 | — | 478160104 |
| iShares U.S. Preferred Stock ETF | Pfd Stk | $3.1M | 100,810 | — | 464288687 |
| Cisco Systems Inc | Com | $2.6M | 22,069 | — | 17275R102 |
| Vanguard Communication Services ETF | Com | $2.5M | 13,657 | — | 92204A884 |
| QUALCOMM Inc | Com | $2.5M | 13,320 | — | 747525103 |
| iShares Core High Dividend ETF | Com | $2.4M | 89,015 | — | 46429B663 |
| Home Depot Inc | Com | $2.4M | 6,829 | — | 437076102 |
| State Street Consumer Dis Select Sector SPDR | Com | $2.4M | 20,074 | — | 81369Y407 |
| Vanguard International High Dividend ETF | Com | $2.4M | 23,956 | — | 921946794 |
| State Street Industrial Select Sector SPDR ET | Com | $2.3M | 12,485 | — | 81369Y704 |
| Global X US Preferred ETF | Pfd Stk | $2.3M | 121,730 | — | 37954Y657 |
| State Street Health Care Select Sector SPDR E | Com | $2.3M | 14,271 | — | 81369Y209 |
| Vanguard S&P 500 Index ETF | Com | $2.2M | 3,253 | — | 922908363 |
| Vanguard Value ETF | Com | $2.2M | 10,116 | — | 922908744 |
| Financial Select Sector SPDR ETF | Com | $2.2M | 40,787 | — | 81369Y605 |
| iShares iBoxx Investment Grade Corp Bond ETF | Com | $2.2M | 19,790 | — | 464287242 |
| Nvidia Corp Com | Com | $2.2M | 10,768 | — | 67066G104 |
| Deere & Company | Com | $2.1M | 3,358 | — | 244199105 |
| AbbVie Inc | Com | $2.1M | 8,457 | — | 00287Y109 |
| American Coastal Ins Corp | Com | $2.1M | 189,075 | — | 910710102 |
| Intercontinental Exchange Inc | Com | $2.1M | 16,951 | — | 45866F104 |
| Advanced Micro Devices Inc. | Com | $2M | 3,490 | — | 007903107 |
| State Street Utilities Select Sector SPDR ETF | Com | $2M | 43,960 | — | 81369Y886 |
| McDonald's Corporation | Com | $1.9M | 7,211 | — | 580135101 |
| Chevron Corporation | Com | $1.9M | 11,291 | — | 166764100 |
| Wal-Mart Stores Inc | Com | $1.8M | 16,217 | — | 931142103 |
| Exxon Mobil Corporation | Com | $1.7M | 12,311 | — | 30231G102 |
| Carrier Global Corporation | Com | $1.6M | 22,459 | — | 14448C104 |
| iBonds December 2030 Corporate Term ETF | Com | $1.6M | 75,205 | — | 46436E726 |
| Costco Wholeshare Group | Com | $1.6M | 1,740 | — | 22160K105 |
| Procter & Gamble Company | Com | $1.6M | 11,078 | — | 742718109 |
| iShares Core Total International Stock ETF | Com | $1.6M | 16,560 | — | 46432F834 |
| Blackrock Inc. | Com | $1.5M | 1,529 | — | 09290D101 |
| State Street Materials Select Sector SPDR ETF | Com | $1.5M | 28,915 | — | 81369Y100 |
| State Street Energy Select Sector SPDR ETF | Com | $1.5M | 27,401 | — | 81369Y506 |
| Nextera Energy Inc | Com | $1.4M | 15,836 | — | 65339F101 |
| State Street SPDR Bloomberg Investment Grade | Com | $1.4M | 44,675 | — | 78468R200 |
| CME Group Inc | Com | $1.4M | 6,162 | — | 12572Q105 |
| Oracle Corporation | Com | $1.3M | 9,167 | — | 68389X105 |
| iShares 0-3 month Treasury Bond ETF | Com | $1.3M | 12,715 | — | 46436E718 |
| PepsiCo Inc | Com | $1.3M | 9,348 | — | 713448108 |
| iShares Barclays 1-3 Year Treasury Bond ETF | Com | $1.3M | 15,412 | — | 464287457 |
| Dover Corp | Com | $1.3M | 5,597 | — | 260003108 |
| Amgen Inc | Com | $1.2M | 3,433 | — | 031162100 |
| Union Pacific Corporation | Com | $1.2M | 4,463 | — | 907818108 |
| ETF ISHARES SHORT TREASURY BOND FUND | Com | $1.2M | 10,571 | — | 464288679 |
| Micron Technology Inc | Com | $1.2M | 1,007 | — | 595112103 |
| Caterpillar Inc | Com | $1.1M | 1,077 | — | 149123101 |
| Coca-Cola Company | Com | $1.1M | 13,913 | — | 191216100 |
| Lockheed Martin Corp | Com | $1.1M | 2,200 | — | 539830109 |
| iShares Core S&P Mid-Cap ETF | Com | $1.1M | 14,187 | — | 464287507 |
| Emerson Electric Co | Com | $1.1M | 7,594 | — | 291011104 |
| State Street Consumer Staples Select Sector S | Com | $1.1M | 12,998 | — | 81369Y308 |
| Vanguard Real Estate Index ETF | Com | $1.1M | 11,021 | — | 922908553 |
| American Tower Corporation | Com | $1M | 6,296 | — | 03027X100 |
| Truist Financial Corporation | Com | $1M | 20,592 | — | 89832Q109 |
| iShares Russell 1000 ETF | Com | $1M | 2,461 | — | 464287622 |
| Taiwan Semiconductor Mfg Ltd ADS | Com | $1M | 2,102 | — | 874039100 |
| iBonds December 2028 Term Muni Bond ETF | Com | $962.3K | 37,621 | — | 46435U325 |
| 3M Co | Com | $941.3K | 5,814 | — | 88579Y101 |
| UnitedHealth Group Inc | Com | $940.2K | 2,262 | — | 91324P102 |
| Intel Corp | Com | $916.8K | 6,566 | — | 458140100 |
| Capital One Financial Corp | Com | $913.2K | 4,552 | — | 14040H105 |
| iBonds December 2027 Term Muni Bond ETF | Com | $907.3K | 35,693 | — | 46435U283 |
| St Str SPDR Nuveen ICE Short Term Muni Bd ETF | Com | $903K | 18,827 | — | 78468R739 |
| iShares National Municipal Bond ETF | Com | $898.7K | 8,351 | — | 464288414 |
| Vanguard Information Technology ETF | Com | $897.8K | 7,512 | — | 92204A702 |
| Bank of America Corp | Com | $897.7K | 15,754 | — | 060505104 |
| Duke Energy Corp | Com | $896.1K | 7,079 | — | 26441C204 |
| Merck & Co Inc | Com | $876.9K | 6,824 | — | 58933Y105 |
| Argenx Se ADR | Com | $867.5K | 935 | — | 04016X101 |
| State Street SPDR SSGA Ult Short Term Bd ETF | Com | $859K | 21,250 | — | 78467V707 |
| Cummins Inc | Com | $855.9K | 1,200 | — | 231021106 |
| Honeywell Intl Inc | Com | $829.6K | 3,705 | — | 438516205 |
| Honeywell Aerospace Inc | Com | $819.1K | 3,705 | — | 43849R105 |
| Meta Platforms Inc | Com | $814.5K | 1,446 | — | 30303M102 |
| Morgan Stanley | Com | $808.1K | 3,866 | — | 617446448 |
| iShares Core S&P Small-Cap ETF | Com | $805.2K | 5,429 | — | 464287804 |
| iBonds December 2026 Term Muni Bond ETF | Com | $767.8K | 29,944 | — | 46435U259 |
| ConocoPhillips | Com | $762.1K | 7,331 | — | 20825C104 |
| Dimensional National Municipal Bond ETF | Com | $758K | 15,683 | — | 25434V849 |
| CVS Health Corporation | Com | $756.9K | 7,317 | — | 126650100 |
| AFLAC Incorporated | Com | $739.7K | 6,309 | — | 001055102 |
| Verizon Communications Inc | Com | $739.5K | 17,465 | — | 92343V104 |
| Lowe's Companies Inc | Com | $720.1K | 3,266 | — | 548661107 |
| Broadcom Inc | Com | $714.3K | 1,891 | — | 11135F101 |
| Public Service Enterprise Group Inc | Com | $707.2K | 8,714 | — | 744573106 |
| iShares Short Duration Bond Active ETF | Com | $678.8K | 13,400 | — | 46431W507 |
| Tower Semiconductor Ltd New | Com | $672.5K | 2,580 | — | M87915274 |
| Goldman Sachs Group Inc | Com | $671.6K | 664 | — | 38141G104 |
| J P Morgan Municipal ETF | Com | $655.8K | 12,946 | — | 46641Q647 |
| Adobe Systems Incorporated | Com | $653.4K | 3,187 | — | 00724F101 |
| SPDR Gold Minishares Trust ETF | Com | $652.4K | 8,215 | — | 98149E303 |
| Kinder Morgan Inc | Com | $649.2K | 20,307 | — | 49456B101 |
| iShares Core S&P 500 ETF | Com | $645.5K | 862 | — | 464287200 |
| Vanguard Tax Exempt Bond Index ETF | Com | $635.5K | 12,565 | — | 922907746 |
| Avantis Core Municipal Fixed Income ETF | Com | $622.8K | 13,369 | — | 025072695 |
| Medtronic PLC | Com | $600.5K | 7,676 | — | G5960L103 |
| AT&T Inc | Com | $598.7K | 28,925 | — | 00206R102 |
| Walt Disney Company | Com | $597.7K | 6,210 | — | 254687106 |
| Sherwin-Williams Company | Com | $590.5K | 1,715 | — | 824348106 |
| Paychex Inc | Com | $587.4K | 5,974 | — | 704326107 |
| Abbott Laboratories | Com | $580.3K | 6,395 | — | 002824100 |
| State Street SPDR S&P Aerospace & Defense ETF | Com | $571.6K | 2,014 | — | 78464A631 |
| Vanguard Intermediate Term Tax-Free Bond ETF | Com | $556.9K | 5,515 | — | 922907738 |
| Vanguard Short-Term Exempt Bond ETF | Com | $552.1K | 5,450 | — | 921935870 |
| Invesco BulletShares 2026 Muni Bond ETF | Com | $538.6K | 22,875 | — | 46138J510 |
| Invesco National AMT-Free Muni Bond ETF | Com | $536.6K | 22,815 | — | 46138E537 |
| RTX Corporate | Com | $531.1K | 2,799 | — | 75513E101 |
| Monster Beverage Corporation | Com | $519.2K | 5,402 | — | 61174X109 |
| F/m 3-Yr Investment Grade Corporate Bond ETF | Com | $515.5K | 10,200 | — | 74933W395 |
| F/M 2-Yr Investment Grade Corporate Bond ETF | Com | $513.8K | 10,200 | — | 74933W429 |
| Vanguard Index Funds Mid-Cap ETF | Com | $511.1K | 6,344 | — | 922908629 |
| Berkshire Hathaway Inc | Com | $500.4K | 1,000 | — | 084670702 |
| Invesco BulletShares 2027 Corp Bond ETF | Com | $486.4K | 24,795 | — | 46138J783 |
| State Street Comm Svcs Select Sector SPDR ETF | Com | $481K | 4,490 | — | 81369Y852 |
| Philip Morris International Inc | Com | $471.1K | 2,604 | — | 718172109 |
| Mastercard Incorporated | Com | $467.4K | 910 | — | 57636Q104 |
| Southern Company | Com | $461.4K | 4,821 | — | 842587107 |
| iBonds December 2029 Term Muni Bond ETF | Com | $460.2K | 18,125 | — | 46436E163 |
| Eaton Corporation PLC | Com | $458.5K | 1,076 | — | G29183103 |
| Danaher Corporation | Com | $455.8K | 2,393 | — | 235851102 |
| CSX Corporation | Com | $447.9K | 9,424 | — | 126408103 |
| Pfizer Inc | Com | $437.9K | 18,187 | — | 717081103 |
| iBonds December 2031 Corporate Term ETF | Com | $434.7K | 20,860 | — | 46436E486 |
| Texas Instruments Incorporated | Com | $433.4K | 1,454 | — | 882508104 |
| Target Corporation | Com | $430.6K | 3,297 | — | 87612E106 |
| Vanguard Total International Stock Index ETF | Com | $404.9K | 4,736 | — | 921909768 |
| Vanguard Short Term Corp Bond ETF | Com | $393.3K | 4,976 | — | 92206C409 |
| eBay Inc | Com | $390.3K | 3,493 | — | 278642103 |
| Bank Of New York Mellon Corporation | Com | $388K | 2,683 | — | 064058100 |
| Allstate Corp | Com | $384.7K | 1,617 | — | 020002101 |
| Waste Mgmt Inc Del | Com | $383.6K | 1,721 | — | 94106L109 |
| Crh Plc ORD | Com | $380.2K | 3,553 | — | G25508105 |
| Caseys General Stores Inc | Com | $379.1K | 477 | — | 147528103 |
| CenterPoint Energy Inc | Com | $373.4K | 8,478 | — | 15189T107 |
| Invesco BulletShares 2028 Corp Bond ETF | Com | $367.9K | 18,065 | — | 46138J643 |
| TJX Companies Inc | Com | $365.7K | 2,414 | — | 872540109 |
| Thermo Fisher Scientific Inc | Com | $364.5K | 727 | — | 883556102 |
| Kimberly-Clark Corp | Com | $359.8K | 3,278 | — | 494368103 |
| Vanguard Long-Term Corporate Bond ETF | Com | $353.7K | 4,700 | — | 92206C813 |
| International Business Machines Corp | Com | $352.4K | 1,253 | — | 459200101 |
| iBonds December 2026 Treasury Bond ETF | Com | $351.1K | 15,340 | — | 46436E858 |
| Invesco BulletShares 2026 Corp Bond ETF | Com | $350.8K | 17,965 | — | 46138J791 |
| iBonds December 2028 Treasury Bond ETF | Com | $349.3K | 15,775 | — | 46436E833 |
| iBonds December 2027 Treasury Bond ETF | Com | $343.2K | 15,340 | — | 46436E841 |
| Travelers Companies Inc | Com | $334.7K | 1,014 | — | 89417E109 |
| Starbucks Corporation | Com | $330.8K | 3,237 | — | 855244109 |
| iShares S&P 500 Growth ETF | Com | $328.7K | 2,390 | — | 464287309 |
| ITT Inc | Com | $316.4K | 1,600 | — | 45073V108 |
| Coherent Corp | Com | $315.6K | 800 | — | 19247G107 |
| ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF | Com | $311.3K | 6,525 | — | 78468R788 |
| iShares Russell 1000 Value Index ETF | Com | $305.2K | 1,259 | — | 464287598 |
| Vanguard International Equity Index Fund ETF | Com | $298.9K | 3,569 | — | 922042775 |
| Vanguard Ftse Developed Markets ETF | Com | $296.6K | 4,163 | — | 921943858 |
| iBonds December 2029 Treasury Bond ETF | Com | $294.2K | 13,590 | — | 46436E825 |
| iBonds December 2030 Term Muni Bond ETF | Com | $292.3K | 11,300 | — | 46438G687 |
| State Street SPDR Nuveen ICE Muni Bond ETF | Com | $289.9K | 6,330 | — | 78468R721 |
| Oneok Inc New | Com | $287K | 3,301 | — | 682680103 |
| Intuitive Surgical Inc Com New | Com | $281.6K | 708 | — | 46120E602 |
| iShares Exponential Technologies ETF | Com | $279.5K | 3,383 | — | 46434V381 |
| PNC Financial Services Group Inc | Com | $278.7K | 1,132 | — | 693475105 |
| Invesco BulletShares 2031 Muni Bond ETF | Com | $278.4K | 13,265 | — | 46138J411 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-16