Crews Bank & Trust Portfolio Stock Holdings
Crews Bank & Trust disclosed 662 stock positions valued at approximately $766.0 million in its latest SEC 13F filing. The largest holdings include State Street SPDR Port S&P 500 Large Cap ETF, Vanguard Dividend Appreciation ETF, and iShares 0-5 Year Investment Grade ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 662
- Portfolio Value
- $766.0M
Holdings by Sector
Crews Bank & Trust Portfolio Holdings in Q2 2026
618 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| State Street SPDR Port S&P 500 Large Cap ETF | SPLG | Other | 13.60% | 1,185,830 | +29,973 | +2.59% | $104,210,740 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 5.61% | 181,557 | +6,488 | +3.71% | $42,960,017 |
| iShares 0-5 Year Investment Grade ETF | SLQD | Other | 5.19% | 788,528 | +28,948 | +3.81% | $39,718,155 |
| Vanguard High Dividend Yield ETF | VYM | Other | 5.14% | 249,044 | +2,709 | +1.10% | $39,356,423 |
| Vanguard Growth ETF | VUG | Other | 4.77% | 424,148 | +356,371 | +525.80% | $36,536,109 |
| State Street SPDR Intermediate Corp Bond ETF | SPIB | Other | 3.48% | 796,215 | +25,962 | +3.37% | $26,641,354 |
| State Street SPDR Port S&P 600 Small Cap ETF | SPSM | Other | 3.43% | 456,249 | -30,476 | -6.26% | $26,311,880 |
| State Street SPDR Port S&P 400 Mid Cap ETF | SPMD | Other | 2.80% | 317,015 | -11,118 | -3.39% | $21,417,533 |
| Apple Inc | AAPL | Technology | 2.67% | 70,608 | -697 | -0.98% | $20,431,131 |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | Other | 2.60% | 240,669 | +4,513 | +1.91% | $19,891,293 |
| Invesco S&P 500 Equal Weight ETF | RSP | Other | 2.34% | 84,362 | +1,768 | +2.14% | $17,949,703 |
| iShares MSCI USA Equal Weighted ETF | EUSA | Other | 2.13% | 143,137 | -2,245 | -1.54% | $16,344,814 |
| State Street Technology Select Sector SPDR | XLK | Other | 1.47% | 59,069 | -1,355 | -2.24% | $11,253,826 |
| Vanguard Short-Term Bond ETF | BSV | Other | 1.44% | 142,016 | +3,389 | +2.44% | $11,064,467 |
| Microsoft Corporation | MSFT | Technology | 1.42% | 29,080 | -78 | -0.27% | $10,847,422 |
| Vanguard Total Stock Market ETF | VTI | Other | 1.40% | 28,907 | +183 | +0.64% | $10,696,746 |
| iShares Core Dividend Growth ETF | DGRO | Other | 1.26% | 126,951 | +2,239 | +1.80% | $9,621,616 |
| Alphabet Inc Class A | GOOGL | Communication Services | 1.11% | 23,762 | -516 | -2.13% | $8,491,826 |
| Vanguard Ultra-Short Bond ETF | VUSB | Other | 1.05% | 161,976 | +4,530 | +2.88% | $8,063,165 |
| Invesco QQQ Trust ETF | QQQ | Other | 1.01% | 10,503 | -2 | -0.02% | $7,734,409 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.98% | 10,075 | -46 | -0.45% | $7,523,708 |
| Visa Inc | V | Financial Services | 0.92% | 20,446 | -104 | -0.51% | $7,014,818 |
| Eli Lilly and Co | LLY | Healthcare | 0.89% | 5,653 | -170 | -2.92% | $6,780,378 |
| Vanguard Mega Cap ETF | MGC | Other | 0.83% | 23,110 | +3,370 | +17.07% | $6,323,589 |
| Corning Incorporated | GLW | Technology | 0.72% | 21,725 | +36 | +0.17% | $5,549,217 |
| iBonds December 2027 Corporate Term ETF | IBDS | Other | 0.72% | 226,390 | +3,865 | +1.74% | $5,483,166 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 0.68% | 21,759 | -194 | -0.88% | $5,186,040 |
| iShares Floating Rate Bond ETF | FLOT | Other | 0.68% | 101,475 | +11,053 | +12.22% | $5,180,299 |
| iShares Russell 2000 Small-Cap ETF | IWM | Other | 0.68% | 17,228 | -83 | -0.48% | $5,176,153 |
| iBonds December 2026 Corporate Term ETF | IBDR | Other | 0.67% | 211,905 | -13,800 | -6.11% | $5,134,458 |
| iBonds December 2028 Corporate Term ETF | IBDT | Other | 0.66% | 200,155 | -1,820 | -0.90% | $5,053,914 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.66% | 15,428 | -251 | -1.60% | $5,050,047 |
| Alphabet Inc | GOOG | Communication Services | 0.65% | 14,172 | -224 | -1.56% | $5,007,393 |
| State Street SPDR ICE Preferred Sec ETF | PSK | Other | 0.55% | 138,140 | +90 | +0.07% | $4,217,414 |
| iBonds December 2029 Corporate Term ETF | IBDU | Other | 0.54% | 179,020 | -4,285 | -2.34% | $4,146,103 |
| State Street SPDR S&P 400 Mid-Cap ETF | MDY | Other | 0.53% | 5,751 | -97 | -1.66% | $4,044,908 |
| Johnson & Johnson | JNJ | Healthcare | 0.41% | 12,235 | -71 | -0.58% | $3,107,323 |
| iShares U.S. Preferred Stock ETF | PFF | Other | 0.40% | 100,810 | +4,485 | +4.66% | $3,073,697 |
| Cisco Systems Inc | CSCO | Technology | 0.34% | 22,069 | -109 | -0.49% | $2,592,225 |
| Vanguard Communication Services ETF | VOX | Other | 0.33% | 13,657 | -210 | -1.51% | $2,512,205 |
| QUALCOMM Inc | QCOM | Technology | 0.32% | 13,320 | -31 | -0.23% | $2,461,403 |
| iShares Core High Dividend ETF | HDV | Other | 0.32% | 89,015 | +70,858 | +390.25% | $2,439,901 |
| Home Depot Inc | HD | Consumer Cyclical | 0.31% | 6,829 | -176 | -2.51% | $2,408,452 |
| State Street Consumer Dis Select Sector SPDR | XLY | Other | 0.31% | 20,074 | - | - | $2,354,279 |
| Vanguard International High Dividend ETF | VYMI | Other | 0.31% | 23,956 | -6,503 | -21.35% | $2,352,479 |
| State Street Industrial Select Sector SPDR ET | XLI | Other | 0.30% | 12,485 | -65 | -0.52% | $2,312,597 |
| Global X US Preferred ETF | PFFD | Other | 0.30% | 121,730 | +2,215 | +1.85% | $2,275,134 |
| State Street Health Care Select Sector SPDR E | XLV | Other | 0.30% | 14,271 | -170 | -1.18% | $2,264,237 |
| Vanguard S&P 500 Index ETF | VOO | Other | 0.29% | 3,253 | +69 | +2.17% | $2,234,193 |
| Vanguard Value ETF | VTV | Other | 0.29% | 10,116 | -8 | -0.08% | $2,204,580 |
| Financial Select Sector SPDR ETF | XLF | Other | 0.29% | 40,787 | -720 | -1.73% | $2,186,591 |
| iShares iBoxx Investment Grade Corp Bond ETF | LQD | Other | 0.28% | 19,790 | -261 | -1.30% | $2,158,495 |
| Nvidia Corp Com | NVDA | Technology | 0.28% | 10,768 | +140 | +1.32% | $2,154,569 |
| Deere & Company | DE | Industrials | 0.28% | 3,358 | - | - | $2,130,080 |
| AbbVie Inc | ABBV | Healthcare | 0.28% | 8,457 | -22 | -0.26% | $2,128,119 |
| American Coastal Ins Corp | ACIC | Financial Services | 0.27% | 189,075 | - | - | $2,098,733 |
| Intercontinental Exchange Inc | ICE | Financial Services | 0.27% | 16,951 | -34 | -0.20% | $2,086,838 |
| Advanced Micro Devices Inc. | AMD | Technology | 0.26% | 3,490 | -1,050 | -23.13% | $2,027,376 |
| State Street Utilities Select Sector SPDR ETF | XLU | Other | 0.26% | 43,960 | -845 | -1.89% | $1,993,146 |
| McDonald's Corporation | MCD | Consumer Cyclical | 0.25% | 7,211 | -43 | -0.59% | $1,949,205 |
| Chevron Corporation | CVX | Energy | 0.24% | 11,291 | -99 | -0.87% | $1,871,596 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 0.24% | 16,217 | +492 | +3.13% | $1,836,737 |
| Exxon Mobil Corporation | XOM | Energy | 0.22% | 12,311 | -36 | -0.29% | $1,683,160 |
| Carrier Global Corporation | CARR | Industrials | 0.22% | 22,459 | -105 | -0.47% | $1,647,368 |
| iBonds December 2030 Corporate Term ETF | IBDV | Other | 0.21% | 75,205 | -5,310 | -6.60% | $1,639,469 |
| Costco Wholeshare Group | COST | Consumer Defensive | 0.21% | 1,740 | -35 | -1.97% | $1,627,718 |
| Procter & Gamble Company | PG | Consumer Defensive | 0.21% | 11,078 | +39 | +0.35% | $1,624,478 |
| iShares Core Total International Stock ETF | IXUS | Other | 0.21% | 16,560 | -105 | -0.63% | $1,580,486 |
| Blackrock Inc. | BLK | Other | 0.19% | 1,529 | -17 | -1.10% | $1,470,225 |
| State Street Materials Select Sector SPDR ETF | XLB | Other | 0.19% | 28,915 | -735 | -2.48% | $1,469,749 |
| State Street Energy Select Sector SPDR ETF | XLE | Other | 0.19% | 27,401 | -230 | -0.83% | $1,455,267 |
| Nextera Energy Inc | NEE | Utilities | 0.18% | 15,836 | +333 | +2.15% | $1,389,926 |
| State Street SPDR Bloomberg Investment Grade | FLRN | Other | 0.18% | 44,675 | -285 | -0.63% | $1,378,224 |
| CME Group Inc | CME | Financial Services | 0.18% | 6,162 | -71 | -1.14% | $1,360,754 |
| Oracle Corporation | ORCL | Technology | 0.18% | 9,167 | -604 | -6.18% | $1,343,424 |
| iShares 0-3 month Treasury Bond ETF | SGOV | Other | 0.17% | 12,715 | -920 | -6.75% | $1,280,019 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.17% | 9,348 | +62 | +0.67% | $1,265,719 |
| iShares Barclays 1-3 Year Treasury Bond ETF | SHY | Other | 0.17% | 15,412 | -222 | -1.42% | $1,265,479 |
| Dover Corp | DOV | Industrials | 0.16% | 5,597 | - | - | $1,255,295 |
| Amgen Inc | AMGN | Healthcare | 0.16% | 3,433 | -16 | -0.46% | $1,243,158 |
| Union Pacific Corporation | UNP | Industrials | 0.16% | 4,463 | -74 | -1.63% | $1,213,936 |
| ETF ISHARES SHORT TREASURY BOND FUND | SHV | Other | 0.15% | 10,571 | -907 | -7.90% | $1,166,510 |
| Micron Technology Inc | MU | Technology | 0.15% | 1,007 | +261 | +34.99% | $1,162,370 |
| Caterpillar Inc | CAT | Industrials | 0.15% | 1,077 | -10 | -0.92% | $1,146,897 |
| Coca-Cola Company | KO | Consumer Defensive | 0.15% | 13,913 | -50 | -0.36% | $1,130,710 |
| Lockheed Martin Corp | LMT | Industrials | 0.15% | 2,200 | -9 | -0.41% | $1,120,812 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 0.14% | 14,187 | +1,878 | +15.26% | $1,093,960 |
| Emerson Electric Co | EMR | Industrials | 0.14% | 7,594 | -59 | -0.77% | $1,087,081 |
| State Street Consumer Staples Select Sector S | XLP | Other | 0.14% | 12,998 | -170 | -1.29% | $1,079,744 |
| Vanguard Real Estate Index ETF | VNQ | Other | 0.14% | 11,021 | -70 | -0.63% | $1,062,755 |
| American Tower Corporation | AMT | Real Estate | 0.13% | 6,296 | -649 | -9.34% | $1,029,837 |
| Truist Financial Corporation | TFC | Financial Services | 0.13% | 20,592 | -228 | -1.10% | $1,025,893 |
| iShares Russell 1000 ETF | IWB | Other | 0.13% | 2,461 | +2,345 | +2021.55% | $1,007,780 |
| Taiwan Semiconductor Mfg Ltd ADS | TSM | Technology | 0.13% | 2,102 | +4 | +0.19% | $1,003,852 |
| iBonds December 2028 Term Muni Bond ETF | IBMQ | Other | 0.13% | 37,621 | - | - | $962,345 |
| 3M Co | MMM | Industrials | 0.12% | 5,814 | -40 | -0.68% | $941,345 |
| UnitedHealth Group Inc | UNH | Healthcare | 0.12% | 2,262 | +205 | +9.97% | $940,155 |
| Intel Corp | INTC | Technology | 0.12% | 6,566 | - | - | $916,811 |
| Capital One Financial Corp | COF | Financial Services | 0.12% | 4,552 | +16 | +0.35% | $913,222 |
| iBonds December 2027 Term Muni Bond ETF | IBMP | Other | 0.12% | 35,693 | - | - | $907,316 |