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Crews Bank & Trust Top Holdings and 13F Report (2025)

About Crews Bank & Trust

Investment Activity

  • Crews Bank & Trust has $635.25 million in total holdings as of June 30, 2025.
  • Crews Bank & Trust owns shares of 618 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 3.93% of the portfolio was purchased this quarter.
  • About 1.06% of the portfolio was sold this quarter.
  • This quarter, Crews Bank & Trust has purchased 609 new stocks and bought additional shares in 107 stocks.
  • Crews Bank & Trust sold shares of 106 stocks and completely divested from 24 stocks this quarter.

Largest New Holdings this Quarter

14040H105 - Capital One Financial
$994,227 Holding
33734X176 - First Trust Technology AlphaDEX Fund
$108,891 Holding
33733E302 - First Trust Dow Jones Internet Index Fund
$95,881 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
56,803 shares (about $4.13M)
SPDR Portfolio S&P 600 Small Cap ETF
46,389 shares (about $1.98M)
Vanguard Dividend Appreciation ETF
7,432 shares (about $1.52M)
Vanguard Total Stock Market ETF
4,579 shares (about $1.39M)
Vanguard High Dividend Yield ETF
10,139 shares (about $1.35M)

Largest Sales this Quarter

Vanguard Real Estate ETF
9,945 shares (about $885.70K)
Apple
1,669 shares (about $342.43K)
SPDR ICE Preferred Securities ETF
6,850 shares (about $217.56K)
Truist Financial
4,070 shares (about $174.97K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCrews Bank & Trust

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$75,624,931$4,129,010 5.8%1,040,37611.9%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$32,942,741$718,277 2.2%651,1715.2%Manufacturing
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$31,347,713$1,351,630 4.5%235,1494.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$29,339,649$1,521,107 5.5%143,3514.6%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$28,291,725$1,976,171 7.5%664,1254.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$24,613,530$1,062,243 4.5%56,1443.9%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$21,703,765$1,036,863 5.0%399,1133.4%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$18,790,999$403,128 2.2%559,5893.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$17,486,584$602,911 3.6%210,8852.8%ETF
iShares MSCI USA Equal Weighted ETF stock logo
EUSA
iShares MSCI USA Equal Weighted ETF
$16,079,246$763,422 5.0%162,2202.5%ETF
Apple Inc. stock logo
AAPL
Apple
$15,536,703$342,429 -2.2%75,7262.4%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$15,296,352$135,793 -0.9%30,7522.4%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$14,465,414$669,894 4.9%79,5942.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$9,527,265$293,945 3.2%121,0581.5%ETF
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$9,107,275$217,556 -2.3%286,7531.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$7,825,313$53,938 0.7%30,9021.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$7,815,770$989,472 14.5%122,2361.2%ETF
Visa Inc. stock logo
V
Visa
$7,486,939$55,743 -0.7%21,0871.2%Business Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,295,840$1,391,696 23.6%24,0051.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,208,775$14,828 -0.2%10,0491.0%Finance
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$5,976,970$103,370 1.8%119,8630.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,885,447$20,962 -0.4%10,6690.9%Finance
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$5,322,996$380,361 7.7%219,5050.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,961,944$16,893 0.3%22,6170.8%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,705,529$10,727 0.2%16,2310.7%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,699,786$35,079 0.8%6,0290.7%Medical
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$4,627,832$82,968 -1.8%183,7900.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,578,279$51,459 -1.1%25,9790.7%Computer and Technology
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$4,443,473$224,255 5.3%183,0850.7%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$4,013,818$433,284 12.1%157,9000.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,932,989$9,279 0.2%18,2260.6%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,515,008$14,162 -0.4%6,2050.6%ETF
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$3,231,457$18,164 -0.6%17,6130.5%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$3,027,042$48,474 1.6%98,6650.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,829,361$64,895 -2.2%7,7170.4%Retail/Wholesale
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,688,295$288,274 -9.7%24,5260.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,621,115$16,675 -0.6%14,7760.4%Computer and Technology
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$2,544,584$44,468 -1.7%14,8780.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,487,732$69,862 -2.7%47,5030.4%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$2,485,092$300,412 13.8%31,0210.4%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$2,454,520$8,473 0.3%8,4010.4%Retail/Wholesale
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$2,360,905$157,701 7.2%125,3800.4%ETF
Oracle Corporation stock logo
ORCL
Oracle
$2,312,6680.0%10,5780.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,255,122$72,463 -3.1%14,1600.4%Computer and Technology
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$2,217,983$557,937 33.6%95,0700.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,206,334$38,902 1.8%10,1520.3%Finance
Atlas Crest Investment Corp. stock logo
ACIC
Atlas Crest Investment
$2,102,5140.0%189,0750.3%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,061,074$94,757 -4.4%15,2910.3%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$2,054,810$157,008 -7.1%17,5370.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,026,076$18,330 -0.9%13,2640.3%Medical
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,982,868$72,269 -3.5%24,2820.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,928,772$885,702 -31.5%21,6570.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,928,234$33,635 -1.7%13,0710.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,847,903$43,316 -2.3%7,9350.3%Multi-Sector Conglomerates
Deere & Company stock logo
DE
Deere & Company
$1,845,310$3,051 0.2%3,6290.3%Industrials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,834,896$62,564 3.5%11,6140.3%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$1,802,004$2,756 -0.2%6,5380.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,797,173$43,621 -2.4%9,6820.3%Medical
Carrier Global Corporation stock logo
CARR
Carrier Global
$1,779,542$34,912 -1.9%24,3140.3%Construction
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,778,922$10,889 -0.6%1,7970.3%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,766,062$7,647 0.4%11,0850.3%Consumer Staples
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,748,813$852,034 95.0%34,2770.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,727,987$5,656 -0.3%9,7770.3%ETF
American Tower Corporation stock logo
AMT
American Tower
$1,713,347$27,627 -1.6%7,7520.3%Finance
Chevron Corporation stock logo
CVX
Chevron
$1,712,266$35,941 -2.1%11,9580.3%Energy
Blackrock Inc.
$1,670,4060.0%1,5920.3%Com
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,655,060$55,851 -3.3%23,8550.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,596,161$53,192 3.4%16,3240.3%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$1,563,382$6,190 -0.4%4,0410.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,534,8070.0%22,1090.2%Utilities
Truist Financial Corporation stock logo
TFC
Truist Financial
$1,493,645$174,969 -10.5%34,7440.2%Finance
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$1,460,880$19,423 -1.3%47,3850.2%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,397,057$26,782 -1.9%15,9100.2%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,384,622$378,432 37.6%17,9100.2%Manufacturing
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,318,634$2,900 -0.2%15,9140.2%Manufacturing
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,311,710$7,977 0.6%12,1680.2%Energy
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,277,353$170,166 -11.8%12,6860.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,236,191$12,976 -1.0%14,5760.2%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,222,129$3,865 0.3%11,0680.2%ETF
Corning Incorporated stock logo
GLW
Corning
$1,148,513$23,665 -2.0%21,8390.2%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,135,156$20,378 -1.8%2,4510.2%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,132,968$5,167 -0.5%1,5350.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,109,004$77,904 -6.6%8,3990.2%Consumer Staples
Paychex, Inc. stock logo
PAYX
Paychex
$1,099,532$36,365 -3.2%7,5590.2%Computer and Technology
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,094,391$6,478 -0.6%13,5160.2%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,086,898$25,079 -2.3%4,7240.2%Transportation
Amgen Inc. stock logo
AMGN
Amgen
$1,062,115$25,967 -2.4%3,8040.2%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,025,862$176,089 20.7%1,8060.2%ETF
Dover Corporation stock logo
DOV
Dover
$1,025,538$13,742 -1.3%5,5970.2%Industrials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,022,374$103,331 -9.2%7,6680.2%Industrials
CocaCola Company (The) stock logo
KO
CocaCola
$1,019,2950.0%14,4070.2%Consumer Staples
Capital One Financial Corporation stock logo
COF
Capital One Financial
$994,227$994,227 New Holding4,6730.2%Finance
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$956,933$12,401 1.3%23,5350.2%ETF
3M Company stock logo
MMM
3M
$935,972$73,075 -7.2%6,1480.1%Multi-Sector Conglomerates
The Walt Disney Company stock logo
DIS
Walt Disney
$924,371$17,981 -1.9%7,4540.1%Consumer Discretionary
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$924,149$190,127 25.9%42,0450.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$894,266$25,298 2.9%6,5750.1%Medical
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$814,9440.0%7,8000.1%ETF
iShares iBonds Dec 2028 Term Muni Bond ETF stock logo
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$799,9580.0%31,4820.1%ETF
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$793,8260.0%30,9810.1%ETF

Showing largest 100 holdings. View all holdings.
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