Crews Bank & Trust — Q2 2025 13F Holdings

Name: Crews Bank & Trust — 13F Holdings, Q2 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 618 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	11.90%	+0.77%	+5.78%
2	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	5.19%	-0.37%	+2.23%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.93%	-0.15%	+4.51%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.62%	+0.15%	+5.47%
5	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	4.45%	+0.03%	+7.51%
6	VUG	Vanguard Growth ETF	ETF-Other	3.87%	+0.48%	+4.51%
7	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	3.42%	-0.02%	+5.02%
8	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.96%	-0.27%	+2.19%
9	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.75%	-0.23%	+3.57%
10	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	2.53%	-0.01%	+4.98%
11	AAPL	Apple INC	Stock-Tech	2.45%	+0.05%	-2.16%
12	MSFT	Microsoft CORP	Stock-Tech	2.41%	—	-0.88%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.28%	+0.04%	+4.86%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.50%	—	+3.18%
15	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	1.43%	—	-2.33%
16	XLK	Ss Technology Select Sector	ETF-Tech	1.23%	+0.31%	+0.69%
17	DGRO	Ishares Core Dividend Growth	ETF-Other	1.23%	-0.01%	+14.49%
18	V	Visa Inc-class A Shares	Stock-Financials	1.18%	+0.02%	-0.74%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.15%	+0.06%	+23.57%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.98%	+0.03%	-0.24%
21	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.94%	—	+1.76%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.93%	+0.13%	-0.35%
23	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.84%	-0.12%	+7.70%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	+0.02%	+0.34%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	-0.01%	+0.23%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.74%	+0.11%	+0.75%
27	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.73%	—	-1.76%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	+0.10%	-1.11%
29	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.70%	—	+5.32%
30	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.63%	—	+12.10%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.62%	+0.06%	+0.24%
32	MDY	State Street Spdr S&p Midcap	ETF-Other	0.55%	+0.01%	-0.40%
33	ICE	Intercontinental Exchange In	Stock-Financials	0.51%	-0.12%	-0.56%
34	PFF	Ishares Preferred & Income S	ETF-Other	0.48%	—	+1.63%
35	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	-2.24%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.42%	—	-9.68%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	+0.05%	-0.63%
38	VOX	Vanguard Communication Servi	ETF-Other	0.40%	—	-1.72%
39	XLF	Ss Financial Select Sector	ETF-Other	0.39%	—	-2.73%
40	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.39%	-0.11%	+13.75%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.39%	-0.08%	+0.35%
42	PFFD	Global X US Preferred ETF	ETF-Other	0.37%	—	+7.16%
43	ORCL	Oracle CORP	Stock-Tech	0.36%	—	—
44	QCOM	Qualcomm INC	Stock-Tech	0.35%	+0.07%	-3.11%
45	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.35%	—	+33.61%
46	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.35%	—	+1.79%
47	ACIC	American Coastal Insurance C	Stock-Other	0.33%	—	—
48	XLV	Ss Health Care Select Sector	ETF-Other	0.32%	—	-4.40%
49	HDV	Ishares Core High Dividend E	ETF-Other	0.32%	—	-7.10%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	—	-0.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Crews Bank & Trust for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.9%	+5.78%	Add
2	VUG	Vanguard Growth ETF	+0.5%	+4.51%	Add
3	MSFT	Microsoft CORP	+0.4%	-0.88%	Trim
4	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+23.57%	Add
5	SPSM	Ss Spdr P S&p 600 Small Cap	+0.2%	+7.51%	Add
6	COF	Capital One Financial CORP	+0.2%	NEW	New buy
7	XLK	Ss Technology Select Sector	+0.2%	+0.69%	Add
8	FLOT	Ishares Floating Rate Bond E	+0.1%	+95.01%	Add
9	VIG	Vanguard Dividend Apprec ETF	+0.1%	+5.47%	Add
10	DGRO	Ishares Core Dividend Growth	+0.1%	+14.49%	Add
11	ORCL	Oracle CORP	+0.1%	—	Unchanged
12	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+5.02%	Add
13	NVDA	Nvidia CORP	+0.1%	+3.53%	Add
14	QQQ	Invesco Qqq Trust Series 1	+0.1%	-0.35%	Trim
15	IBDU	Ishares Ibonds Dec 2029 Term	+0.1%	+33.61%	Add
16	EUSA	Ishares Msci USA Equal Weigh	+0.1%	+4.98%	Add
17	JPM	Jpmorgan Chase & Co	+0.1%	+0.23%	Add
18	IXUS	Ishares Core Intl Stock ETF	+0.1%	+37.61%	Add
19	AMZN	Amazon.com INC	+0.1%	+0.34%	Add
20	VYMI	Vanguard Int High Dvd Yld In	+0.1%	+13.75%	Add
21	OUSM	Alps Oshares US Small-cap Qu	+0.1%	NEW	New buy
22	RSP	Invesco S&p 500 Equal Weight	0%	+4.86%	Add
23	GOOGL	Alphabet Inc-cl A	0%	-1.11%	Trim
24	VOO	Vanguard S&p 500 ETF	0%	+20.72%	Add
25	META	Meta Platforms Inc-class A	0%	-0.45%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.24%	Trim
27	IBDT	Ishares Ibonds Dec 2028 ETF	0%	+12.10%	Add
28	VOX	Vanguard Communication Servi	0%	-1.72%	Trim
29	GOOG	Alphabet Inc-cl C	0%	-0.63%	Trim
30	XLY	Ss Consumer Disc Select Sect	0%	+1.79%	Add
31	IBDR	Ishares Ibonds Dec 2026 Term	—	+7.70%	Add
32	IWM	Ishares Russell 2000 ETF	—	+0.24%	Add
33	VYM	Vanguard High Dvd Yield ETF	0%	+4.51%	Add
34	IBDS	Ishrs Ibnds Dec 27 CORP ETF	0%	+5.32%	Add
35	PEP	Pepsico INC	-0.1%	-6.56%	Trim
36	BSV	Vanguard Short-term Bond ETF	-0.1%	+3.18%	Add
37	ABBV	Abbvie INC	-0.1%	-2.37%	Trim
38	HDV	Ishares Core High Dividend E	-0.1%	-7.10%	Trim
39	CVX	Chevron CORP	-0.1%	-2.06%	Trim
40	XLV	Ss Health Care Select Sector	-0.1%	-4.40%	Trim
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-9.68%	Trim
42	VCIT	Vanguard Int-term Corporate	-0.1%	+3.57%	Add
43	UNH	Unitedhealth Group INC	-0.1%	-3.89%	Trim
44	LLY	Eli Lilly & Co	-0.1%	+0.75%	Add
45	DFSEUR	Discover Financial Services	-0.1%	EXIT	Sold out
46	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	+2.19%	Add
47	VNQ	Vanguard Real Estate ETF	-0.2%	-31.47%	Trim
48	PSK	Ss Spdr Ice Pref Sec ETF	-0.2%	-2.33%	Trim
49	SLQD	Ishares 0-5 Yr Inv Grd CORP	-0.3%	+2.23%	Add
50	AAPL	Apple INC	-0.5%	-2.16%	Trim