Crews Bank & Trust Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Crews Bank & Trust disclosed 628 stock positions valued at approximately $765.99M as of quarter-end June 30, 2026. 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.
- Report Period
- June 30, 2026
- No. of Stocks
- 628
- Portfolio Value
- $765.99M
Holdings by Sector
Crews Bank & Trust Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 628 holdings in the latest reporting period.