CIK: 0002052279
Total reported value
$766.0M
Reporting period: 2026-06-30 · Number of holdings: 662
Crews Bank & Trust disclosed 662 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $766.0M and a quarterly turnover rate of 13.9%.
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Crews Bank & Trust's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 662 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPYM
+2.6% $15.7M
New buy GRDN
Add VUG
+525.8% $6.9M
Trim SLQD
+3.8% $1.4M
Add XLK
-2.2% $3.2M
Add GLW
+0.2% $2.6M
Showing top 200 holdings (of 662 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 13.60% | +0.77% | +2.59% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.61% | +0.15% | +3.71% | |
| 3 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 5.19% | -0.37% | +3.81% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.14% | -0.15% | +1.10% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.77% | +0.48% | +525.80% | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.48% | -0.27% | +3.37% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.43% | +0.03% | -6.26% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.80% | -0.02% | -3.39% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.67% | +0.05% | -0.98% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.60% | -0.23% | +1.91% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.34% | +0.04% | +2.14% | |
| 12 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 2.13% | -0.01% | -1.54% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.47% | +0.31% | -2.24% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.44% | — | +2.44% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | — | -0.27% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.40% | +0.06% | +0.64% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.26% | -0.01% | +1.80% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.10% | -2.13% | |
| 19 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.05% | — | +2.88% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | +0.13% | -0.02% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | +0.03% | -0.45% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | +0.02% | -0.51% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.11% | -2.92% | |
| 24 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.83% | +0.15% | +17.07% | |
| 25 | GLW | Corning INC | Stock-Tech | 0.72% | +0.29% | +0.17% | |
| 26 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.72% | — | +1.74% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | +0.02% | -0.88% | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.68% | +0.01% | +12.22% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | +0.06% | -0.48% | |
| 30 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.67% | -0.12% | -6.11% | |
| 31 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.66% | — | -0.90% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.01% | -1.60% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.05% | -1.56% | |
| 34 | GRDN | Guardian Phrmcy Services-a | Stock-Other | 0.55% | +0.55% | NEW | |
| 35 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.55% | — | +0.07% | |
| 36 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.54% | — | -2.34% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.53% | +0.01% | -1.66% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | -0.58% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.40% | — | +4.66% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.34% | +0.09% | -0.49% | |
| 41 | VOX | Vanguard Communication Servi | ETF-Other | 0.33% | — | -1.51% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.32% | +0.07% | -0.23% | |
| 43 | HDV | Ishares Core High Dividend E | ETF-Other | 0.32% | — | +390.25% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.31% | — | -2.51% | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.31% | — | — | |
| 46 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.31% | -0.11% | -21.35% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.30% | — | -0.52% | |
| 48 | PFFD | Global X US Preferred ETF | ETF-Other | 0.30% | — | +1.85% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.30% | — | -1.18% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.01% | +2.17% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+16.2%
Based on 73% of reported portfolio value with available pricing
Crews Bank & Trust's most significant position changes for 2026-06-30: New buy: Guardian Phrmcy Services-a (GRDN); Sold out: Honeywell International INC (HON); New buy: ; New buy: ; Add: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares +2.59%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.8% | +2.59% | Add |
| 2 | GRDN | Guardian Phrmcy Services-a | +0.6% | NEW | New buy |
| 3 | VUG | Vanguard Growth ETF | +0.5% | +525.80% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.3% | -2.24% | Trim |
| 5 | GLW | Corning INC | +0.3% | +0.17% | Add |
| 6 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +3.71% | Add |
| 7 | MGC | Vanguard Mega Cap ETF | +0.2% | +17.07% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.02% | Trim |
| 9 | AMD | Advanced Micro Devices | +0.1% | -23.13% | Trim |
| 10 | IWB | Ishares Russell 1000 ETF | +0.1% | +2021.55% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | -2.92% | Trim |
| 12 | MU | Micron Technology INC | +0.1% | +34.99% | Add |
| 13 | ✓ | +0.1% | NEW | New buy | |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.13% | Trim |
| 16 | CSCO | Cisco Systems INC | +0.1% | -0.49% | Trim |
| 17 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 18 | QCOM | Qualcomm INC | +0.1% | -0.23% | Trim |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.64% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.48% | Trim |
| 21 | AAPL | Apple INC | +0.1% | -0.98% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -1.56% | Trim |
| 23 | RSP | Invesco S&p 500 Equal Weight | 0% | +2.14% | Add |
| 24 | UNH | Unitedhealth Group INC | 0% | +9.97% | Add |
| 25 | CAT | Caterpillar INC | 0% | -0.92% | Trim |
| 26 | CARR | Carrier Global CORP | 0% | -0.47% | Trim |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | -6.26% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.45% | Trim |
| 29 | V | Visa Inc-class A Shares | 0% | -0.51% | Trim |
| 30 | AMZN | Amazon.com INC | 0% | -0.88% | Trim |
| 31 | FLOT | Ishares Floating Rate Bond E | 0% | +12.22% | Add |
| 32 | MDY | State Street Spdr S&p Midcap | 0% | -1.66% | Trim |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | +2.17% | Add |
| 34 | EUSA | Ishares Msci USA Equal Weigh | 0% | -1.54% | Trim |
| 35 | DGRO | Ishares Core Dividend Growth | 0% | +1.80% | Add |
| 36 | JPM | Jpmorgan Chase & Co | 0% | -1.60% | Trim |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | -3.39% | Trim |
| 38 | IDV | Ishares International Select | -0.1% | -62.80% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -0.29% | Trim |
| 40 | MCD | Mcdonald's CORP | -0.1% | -0.59% | Trim |
| 41 | CME | Cme Group INC | -0.1% | -1.14% | Trim |
| 42 | CVX | Chevron CORP | -0.1% | -0.87% | Trim |
| 43 | VYMI | Vanguard Int High Dvd Yld In | -0.1% | -21.35% | Trim |
| 44 | ICE | Intercontinental Exchange In | -0.1% | -0.20% | Trim |
| 45 | IBDR | Ishares Ibonds Dec 2026 Term | -0.1% | -6.11% | Trim |
| 46 | VYM | Vanguard High Dvd Yield ETF | -0.2% | +1.10% | Add |
| 47 | VCIT | Vanguard Int-term Corporate | -0.2% | +1.91% | Add |
| 48 | HON | Honeywell International INC | -0.3% | EXIT | Sold out |
| 49 | SPIB | Ss Spdr P Int C CORP ETF | -0.3% | +3.37% | Add |
| 50 | SLQD | Ishares 0-5 Yr Inv Grd CORP | -0.4% | +3.81% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
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