Crews Bank & Trust — Q1 2025 13F Holdings

Name: Crews Bank & Trust — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002052279

Total reported value

$766.0M

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Full holdings list this quarter

Showing top 200 holdings (of 609 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	11.03%	+0.77%	+1.50%
2	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	5.46%	-0.37%	+0.96%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.95%	-0.15%	+1.27%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.50%	+0.15%	+2.49%
5	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	4.29%	+0.03%	+2.36%
6	VUG	Vanguard Growth ETF	ETF-Other	3.40%	+0.48%	+1.19%
7	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	3.32%	-0.02%	+0.70%
8	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	3.10%	-0.27%	+2.01%
9	AAPL	Apple INC	Stock-Tech	2.93%	+0.05%	-1.03%
10	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.84%	-0.23%	+1.73%
11	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	2.47%	-0.01%	+2.88%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.24%	+0.04%	+0.40%
13	MSFT	Microsoft CORP	Stock-Tech	1.99%	—	-0.88%
14	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	1.62%	—	+1.01%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.57%	—	+1.17%
16	V	Visa Inc-class A Shares	Stock-Financials	1.27%	+0.02%	-1.02%
17	DGRO	Ishares Core Dividend Growth	ETF-Other	1.13%	-0.01%	+10.36%
18	XLK	Ss Technology Select Sector	ETF-Tech	1.08%	+0.31%	+3.36%
19	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	1.00%	—	+1.41%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.96%	+0.03%	-0.82%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.91%	+0.06%	+11.67%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.86%	+0.13%	-0.80%
23	LLY	Eli Lilly & Co	Stock-Healthcare	0.84%	+0.11%	-1.01%
24	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.84%	-0.12%	+11.59%
25	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.80%	—	-2.70%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	+0.02%	-1.03%
27	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.72%	—	+5.19%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	+0.10%	-0.34%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	-0.01%	-1.44%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.62%	+0.06%	-1.77%
31	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.61%	—	+18.31%
32	MDY	State Street Spdr S&p Midcap	ETF-Other	0.57%	+0.01%	-3.41%
33	ICE	Intercontinental Exchange In	Stock-Financials	0.52%	-0.12%	-1.33%
34	PFF	Ishares Preferred & Income S	ETF-Other	0.51%	—	-6.31%
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.50%	—	+1.31%
36	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	-2.52%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.49%	—	-19.77%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	-0.08%	-2.39%
39	XLF	Ss Financial Select Sector	ETF-Other	0.41%	—	+3.57%
40	XLV	Ss Health Care Select Sector	ETF-Other	0.40%	—	-3.91%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.40%	+0.05%	-2.33%
42	HDV	Ishares Core High Dividend E	ETF-Other	0.39%	—	+5.56%
43	VOX	Vanguard Communication Servi	ETF-Other	0.38%	—	-2.26%
44	QCOM	Qualcomm INC	Stock-Tech	0.38%	+0.07%	-0.81%
45	PFFD	Global X US Preferred ETF	ETF-Other	0.38%	—	-4.14%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	-23.75%
47	ACIC	American Coastal Insurance C	Stock-Other	0.37%	—	—
48	ABBV	Abbvie INC	Stock-Healthcare	0.35%	—	-1.98%
49	CVX	Chevron CORP	Stock-Energy	0.35%	-0.10%	-6.43%
50	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.34%	-0.11%	+7.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Crews Bank & Trust for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACIC	American Coastal Insurance C	+0.4%	NEW	New buy
2	VYM	Vanguard High Dvd Yield ETF	+0.2%	+1.27%	Add
3	SLQD	Ishares 0-5 Yr Inv Grd CORP	+0.2%	+0.96%	Add
4	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+2.01%	Add
5	V	Visa Inc-class A Shares	+0.1%	-1.02%	Trim
6	VCIT	Vanguard Int-term Corporate	+0.1%	+1.73%	Add
7	DGRO	Ishares Core Dividend Growth	+0.1%	+10.36%	Add
8	VIG	Vanguard Dividend Apprec ETF	+0.1%	+2.49%	Add
9	IBDT	Ishares Ibonds Dec 2028 ETF	+0.1%	+18.31%	Add
10	IBDR	Ishares Ibonds Dec 2026 Term	+0.1%	+11.59%	Add
11	ICE	Intercontinental Exchange In	+0.1%	-1.33%	Trim
12	IBDU	Ishares Ibonds Dec 2029 Term	+0.1%	+27.23%	Add
13	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+11.67%	Add
14	BSV	Vanguard Short-term Bond ETF	+0.1%	+1.17%	Add
15	IBDV	Ishares Ibonds Dec 2030 CORP	+0.1%	+61.95%	Add
16	VYMI	Vanguard Int High Dvd Yld In	+0.1%	+7.32%	Add
17	ABBV	Abbvie INC	+0.1%	-1.98%	Trim
18	HDV	Ishares Core High Dividend E	+0.1%	+5.56%	Add
19	LLY	Eli Lilly & Co	+0.1%	-1.01%	Trim
20	IBDS	Ishrs Ibnds Dec 27 CORP ETF	+0.1%	+5.19%	Add
21	AMT	American Tower CORP	0%	-2.26%	Trim
22	VTEI	Vanguard Int Tax-exempt Bond	0%	+163.57%	Add
23	IBMS	Isharesibonddec2030munibdetf	0%	NEW	New buy
24	CME	Cme Group INC	0%	-1.44%	Trim
25	CVS	Cvs Health CORP	0%	-1.31%	Trim
26	DE	Deere & Co	0%	—	Unchanged
27	CARR	Carrier Global CORP	0%	-2.75%	Trim
28	TFI	Ss Spdr N Ice Muni Bond ETF	0%	-43.19%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.82%	Trim
30	ADBE	Adobe INC	0%	-3.20%	Trim
31	XLY	Ss Consumer Disc Select Sect	0%	-0.30%	Trim
32	PFF	Ishares Preferred & Income S	0%	-6.31%	Trim
33	NVDA	Nvidia CORP	0%	+1.76%	Add
34	HD	Home Depot INC	0%	-2.52%	Trim
35	MDY	State Street Spdr S&p Midcap	-0.1%	-3.41%	Trim
36	ORCL	Oracle CORP	-0.1%	-2.08%	Trim
37	JNJ	Johnson & Johnson	-0.1%	-23.75%	Trim
38	QQQ	Invesco Qqq Trust Series 1	-0.1%	-0.80%	Trim
39	IWM	Ishares Russell 2000 ETF	-0.1%	-1.77%	Trim
40	XLK	Ss Technology Select Sector	-0.1%	+3.36%	Add
41	GOOG	Alphabet Inc-cl C	-0.1%	-2.33%	Trim
42	VNQ	Vanguard Real Estate ETF	-0.1%	-19.77%	Trim
43	AMZN	Amazon.com INC	-0.1%	-1.03%	Trim
44	GOOGL	Alphabet Inc-cl A	-0.2%	-0.34%	Trim
45	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.2%	+0.70%	Add
46	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	+1.50%	Add
47	MSFT	Microsoft CORP	-0.2%	-0.88%	Trim
48	VUG	Vanguard Growth ETF	-0.3%	+1.19%	Add
49	SPSM	Ss Spdr P S&p 600 Small Cap	-0.3%	+2.36%	Add
50	AAPL	Apple INC	-0.4%	-1.03%	Trim