Crews Bank & Trust Portfolio Stock Holdings
Crews Bank & Trust disclosed 673 stock positions valued at approximately $689.8 million in its latest SEC 13F filing. The largest holdings include State Street SPDR Port S&P 500 Large Cap ETF, iShares 0-5 Year Investment Grade ETF, and Vanguard Dividend Appreciation ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 673
- Portfolio Value
- $689.8M
Holdings by Sector
Crews Bank & Trust Portfolio Holdings in Q1 2026
640 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 | 12.83% | 1,155,857 | +19,452 | +1.71% | $88,469,295 |
| iShares 0-5 Year Investment Grade ETF | SLQD | Other | 5.56% | 759,580 | +23,190 | +3.15% | $38,351,194 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 5.46% | 175,069 | +2,915 | +1.69% | $37,650,339 |
| Vanguard High Dividend Yield ETF | VYM | Other | 5.29% | 246,335 | -1,730 | -0.70% | $36,482,214 |
| Vanguard Growth ETF | VUG | Other | 4.29% | 67,777 | +2,277 | +3.48% | $29,604,316 |
| State Street SPDR Intermediate Corp Bond ETF | SPIB | Other | 3.75% | 770,253 | +37,244 | +5.08% | $25,834,286 |
| State Street SPDR Port S&P 600 Small Cap ETF | SPSM | Other | 3.41% | 486,725 | -31,917 | -6.15% | $23,518,552 |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | Other | 2.83% | 236,156 | +6,722 | +2.93% | $19,541,909 |
| State Street SPDR Port S&P 400 Mid Cap ETF | SPMD | Other | 2.82% | 328,133 | -13,011 | -3.81% | $19,432,036 |
| Apple Inc | AAPL | Technology | 2.62% | 71,305 | -1,495 | -2.05% | $18,096,496 |
| Invesco S&P 500 Equal Weight ETF | RSP | Other | 2.30% | 82,594 | +586 | +0.71% | $15,851,440 |
| iShares MSCI USA Equal Weighted ETF | EUSA | Other | 2.15% | 145,382 | -6,252 | -4.12% | $14,795,526 |
| Vanguard Short-Term Bond ETF | BSV | Other | 1.58% | 138,627 | +3,554 | +2.63% | $10,869,743 |
| Microsoft Corporation | MSFT | Technology | 1.56% | 29,158 | -452 | -1.53% | $10,793,417 |
| Vanguard Total Stock Market ETF | VTI | Other | 1.34% | 28,724 | -250 | -0.86% | $9,214,946 |
| iShares Core Dividend Growth ETF | DGRO | Other | 1.27% | 124,712 | +1,729 | +1.41% | $8,752,288 |
| State Street Technology Select Sector SPDR | XLK | Other | 1.16% | 60,424 | -930 | -1.52% | $8,030,350 |
| Vanguard Ultra-Short Bond ETF | VUSB | Other | 1.14% | 157,446 | +24,145 | +18.11% | $7,838,451 |
| Alphabet Inc Class A | GOOGL | Communication Services | 1.01% | 24,278 | -778 | -3.11% | $6,981,382 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.95% | 10,121 | -9 | -0.09% | $6,582,091 |
| Visa Inc | V | Financial Services | 0.90% | 20,550 | -127 | -0.61% | $6,211,032 |
| Invesco QQQ Trust ETF | QQQ | Other | 0.88% | 10,505 | +71 | +0.68% | $6,063,276 |
| iBonds December 2026 Corporate Term ETF | IBDR | Other | 0.79% | 225,705 | -1,915 | -0.84% | $5,471,089 |
| iBonds December 2027 Corporate Term ETF | IBDS | Other | 0.78% | 222,525 | +9,685 | +4.55% | $5,394,006 |
| Eli Lilly and Co | LLY | Healthcare | 0.78% | 5,823 | -28 | -0.48% | $5,355,821 |
| iBonds December 2028 Corporate Term ETF | IBDT | Other | 0.74% | 201,975 | +15,870 | +8.53% | $5,116,027 |
| Vanguard Mega Cap ETF | MGC | Other | 0.68% | 19,740 | +2,445 | +14.14% | $4,665,549 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.67% | 15,679 | -140 | -0.89% | $4,612,135 |
| iShares Floating Rate Bond ETF | FLOT | Other | 0.67% | 90,422 | +10,000 | +12.43% | $4,607,001 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 0.66% | 21,953 | -359 | -1.61% | $4,572,151 |
| iShares Russell 2000 Small-Cap ETF | IWM | Other | 0.62% | 17,311 | -110 | -0.63% | $4,293,128 |
| iBonds December 2029 Corporate Term ETF | IBDU | Other | 0.62% | 183,305 | +57,755 | +46.00% | $4,263,674 |
| State Street SPDR ICE Preferred Sec ETF | PSK | Other | 0.62% | 138,050 | -230 | -0.17% | $4,257,462 |
| Alphabet Inc | GOOG | Communication Services | 0.60% | 14,396 | -180 | -1.23% | $4,129,637 |
| State Street SPDR S&P 400 Mid-Cap ETF | MDY | Other | 0.52% | 5,848 | -84 | -1.42% | $3,606,812 |
| Johnson & Johnson | JNJ | Healthcare | 0.44% | 12,306 | -238 | -1.90% | $3,008,079 |
| Corning Incorporated | GLW | Technology | 0.43% | 21,689 | - | - | $2,949,053 |
| iShares U.S. Preferred Stock ETF | PFF | Other | 0.42% | 96,325 | -1,550 | -1.58% | $2,920,574 |
| Vanguard International High Dividend ETF | VYMI | Other | 0.42% | 30,459 | -577 | -1.86% | $2,870,456 |
| Intercontinental Exchange Inc | ICE | Financial Services | 0.39% | 16,985 | -403 | -2.32% | $2,671,401 |
| Vanguard Communication Services ETF | VOX | Other | 0.36% | 13,867 | -265 | -1.88% | $2,493,841 |
| iShares Core High Dividend ETF | HDV | Other | 0.36% | 18,157 | +485 | +2.74% | $2,464,268 |
| Chevron Corporation | CVX | Energy | 0.34% | 11,390 | -158 | -1.37% | $2,356,591 |
| Home Depot Inc | HD | Consumer Cyclical | 0.33% | 7,005 | -289 | -3.96% | $2,303,874 |
| McDonald's Corporation | MCD | Consumer Cyclical | 0.33% | 7,254 | -198 | -2.66% | $2,254,471 |
| Global X US Preferred ETF | PFFD | Other | 0.32% | 119,515 | -900 | -0.75% | $2,199,076 |
| State Street Consumer Dis Select Sector SPDR | XLY | Other | 0.32% | 20,074 | -294 | -1.44% | $2,187,665 |
| iShares iBoxx Investment Grade Corp Bond ETF | LQD | Other | 0.32% | 20,051 | -1,235 | -5.80% | $2,185,358 |
| American Coastal Ins Corp | ACIC | Financial Services | 0.31% | 189,075 | - | - | $2,127,094 |
| State Street Health Care Select Sector SPDR E | XLV | Other | 0.31% | 14,441 | -605 | -4.02% | $2,117,195 |
| Exxon Mobil Corporation | XOM | Energy | 0.30% | 12,347 | -115 | -0.92% | $2,094,792 |
| State Street Utilities Select Sector SPDR ETF | XLU | Other | 0.30% | 44,805 | -865 | -1.89% | $2,056,101 |
| Financial Select Sector SPDR ETF | XLF | Other | 0.30% | 41,507 | -920 | -2.17% | $2,049,201 |
| State Street Industrial Select Sector SPDR ET | XLI | Other | 0.29% | 12,550 | -158 | -1.24% | $2,029,712 |
| Vanguard Value ETF | VTV | Other | 0.29% | 10,124 | +152 | +1.52% | $1,986,329 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 0.28% | 15,725 | - | - | $1,954,303 |
| Vanguard S&P 500 Index ETF | VOO | Other | 0.28% | 3,184 | -26 | -0.81% | $1,902,599 |
| Deere & Company | DE | Industrials | 0.27% | 3,358 | - | - | $1,891,561 |
| Nvidia Corp Com | NVDA | Technology | 0.27% | 10,628 | +89 | +0.84% | $1,853,523 |
| AbbVie Inc | ABBV | Healthcare | 0.27% | 8,479 | -137 | -1.59% | $1,844,098 |
| CME Group Inc | CME | Financial Services | 0.27% | 6,233 | -165 | -2.58% | $1,840,917 |
| Costco Wholeshare Group | COST | Consumer Defensive | 0.26% | 1,775 | +1 | +0.06% | $1,768,663 |
| iBonds December 2030 Corporate Term ETF | IBDV | Other | 0.26% | 80,515 | +4,055 | +5.30% | $1,762,473 |
| Honeywell International Inc | HON | Industrials | 0.25% | 7,659 | -20 | -0.26% | $1,731,164 |
| Cisco Systems Inc | CSCO | Technology | 0.25% | 22,178 | -272 | -1.21% | $1,720,791 |
| QUALCOMM Inc | QCOM | Technology | 0.25% | 13,351 | -217 | -1.60% | $1,719,342 |
| State Street Energy Select Sector SPDR ETF | XLE | Other | 0.25% | 27,631 | -1,081 | -3.76% | $1,692,675 |
| Procter & Gamble Company | PG | Consumer Defensive | 0.23% | 11,039 | -456 | -3.97% | $1,594,473 |
| Blackrock Inc. | BLK | Other | 0.22% | 1,546 | - | - | $1,486,804 |
| State Street Materials Select Sector SPDR ETF | XLB | Other | 0.21% | 29,650 | -472 | -1.57% | $1,481,611 |
| iShares Core Total International Stock ETF | IXUS | Other | 0.21% | 16,665 | -360 | -2.11% | $1,443,856 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.21% | 9,286 | -2 | -0.02% | $1,442,023 |
| Nextera Energy Inc | NEE | Utilities | 0.21% | 15,503 | - | - | $1,439,919 |
| Oracle Corporation | ORCL | Technology | 0.21% | 9,771 | -143 | -1.44% | $1,437,412 |
| State Street SPDR Bloomberg Investment Grade | FLRN | Other | 0.20% | 44,960 | -440 | -0.97% | $1,383,869 |
| iShares 0-3 month Treasury Bond ETF | SGOV | Other | 0.20% | 13,635 | -245 | -1.77% | $1,372,499 |
| Lockheed Martin Corp | LMT | Industrials | 0.19% | 2,209 | -94 | -4.08% | $1,335,098 |
| iShares Barclays 1-3 Year Treasury Bond ETF | SHY | Other | 0.19% | 15,634 | - | - | $1,290,899 |
| Carrier Global Corporation | CARR | Industrials | 0.18% | 22,564 | -495 | -2.15% | $1,270,579 |
| ETF ISHARES SHORT TREASURY BOND FUND | SHV | Other | 0.18% | 11,478 | -590 | -4.89% | $1,267,056 |
| Amgen Inc | AMGN | Healthcare | 0.18% | 3,449 | -27 | -0.78% | $1,213,531 |
| American Tower Corporation | AMT | Real Estate | 0.17% | 6,945 | -100 | -1.42% | $1,198,568 |
| Dover Corp | DOV | Industrials | 0.17% | 5,597 | - | - | $1,166,695 |
| Union Pacific Corporation | UNP | Industrials | 0.16% | 4,537 | +11 | +0.24% | $1,100,767 |
| State Street Consumer Staples Select Sector S | XLP | Other | 0.16% | 13,168 | -215 | -1.61% | $1,079,513 |
| Coca-Cola Company | KO | Consumer Defensive | 0.15% | 13,963 | -40 | -0.29% | $1,061,886 |
| Emerson Electric Co | EMR | Industrials | 0.15% | 7,653 | - | - | $1,002,696 |
| Vanguard Real Estate Index ETF | VNQ | Other | 0.14% | 11,091 | -1,540 | -12.19% | $983,772 |
| ConocoPhillips | COP | Energy | 0.14% | 7,382 | -1 | -0.01% | $974,424 |
| iBonds December 2028 Term Muni Bond ETF | IBMQ | Other | 0.14% | 37,621 | -134 | -0.35% | $960,464 |
| Truist Financial Corporation | TFC | Financial Services | 0.14% | 20,820 | -13,808 | -39.88% | $957,095 |
| Duke Energy Corp | DUK | Utilities | 0.14% | 7,209 | +2,155 | +42.64% | $943,946 |
| iShares National Municipal Bond ETF | MUB | Other | 0.14% | 8,785 | -40 | -0.45% | $932,528 |
| Advanced Micro Devices Inc. | AMD | Technology | 0.13% | 4,540 | +1,040 | +29.71% | $923,572 |
| iBonds December 2027 Term Muni Bond ETF | IBMP | Other | 0.13% | 35,693 | -132 | -0.37% | $908,030 |
| St Str SPDR Nuveen ICE Short Term Muni Bd ETF | SHM | Other | 0.13% | 18,827 | -25 | -0.13% | $900,495 |
| State Street SPDR SSGA Ult Short Term Bd ETF | ULST | Other | 0.13% | 21,810 | - | - | $883,305 |
| Merck & Co Inc | MRK | Healthcare | 0.12% | 7,121 | +28 | +0.39% | $856,585 |
| AT&T Inc | T | Communication Services | 0.12% | 29,473 | -50 | -0.17% | $854,422 |
| 3M Co | MMM | Industrials | 0.12% | 5,854 | -38 | -0.64% | $850,176 |