Crews Bank & Trust — Q3 2025 13F Holdings

Name: Crews Bank & Trust — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002052279

Total reported value

$766.0M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 636 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	12.55%	+0.77%	+5.24%
2	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	5.09%	-0.37%	+5.09%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.03%	+0.15%	+11.05%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.95%	-0.15%	+2.06%
5	VUG	Vanguard Growth ETF	ETF-Other	4.41%	+0.48%	+11.89%
6	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	4.09%	+0.03%	-9.17%
7	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	3.29%	-0.27%	+18.38%
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	3.13%	-0.02%	-6.26%
9	AAPL	Apple INC	Stock-Tech	2.81%	+0.05%	-0.34%
10	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.68%	-0.23%	+3.20%
11	MSFT	Microsoft CORP	Stock-Tech	2.30%	—	-1.31%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.28%	+0.04%	+3.35%
13	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	2.28%	-0.01%	-6.90%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.43%	—	+2.50%
15	XLK	Ss Technology Select Sector	ETF-Tech	1.28%	+0.31%	+0.70%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.27%	+0.06%	+10.58%
17	DGRO	Ishares Core Dividend Growth	ETF-Other	1.24%	-0.01%	+1.90%
18	V	Visa Inc-class A Shares	Stock-Financials	1.05%	+0.02%	-0.64%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.98%	+0.03%	+0.23%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.94%	+0.13%	-0.05%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.92%	+0.10%	-0.17%
22	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.88%	—	-36.56%
23	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.87%	—	-1.12%
24	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.79%	-0.12%	+1.72%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	-0.01%	-0.93%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	+0.02%	+0.99%
27	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.70%	—	+7.70%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.67%	+0.11%	-0.93%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.64%	+0.06%	-0.82%
30	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.63%	—	+7.40%
31	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.61%	—	-9.55%
32	MDY	State Street Spdr S&p Midcap	ETF-Other	0.54%	+0.01%	-0.21%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	+0.05%	-0.74%
34	PFF	Ishares Preferred & Income S	ETF-Other	0.47%	—	+3.81%
35	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	-1.30%
36	ICE	Intercontinental Exchange In	Stock-Financials	0.43%	-0.12%	-0.17%
37	ORCL	Oracle CORP	Stock-Tech	0.42%	—	-3.71%
38	VOX	Vanguard Communication Servi	ETF-Other	0.41%	—	-0.71%
39	MGC	Vanguard Mega Cap ETF	ETF-Other	0.39%	+0.15%	+9434.78%
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.39%	—	-2.51%
41	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.37%	-0.11%	-2.71%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.37%	-0.08%	-0.87%
43	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.37%	—	+12.09%
44	XLF	Ss Financial Select Sector	ETF-Other	0.36%	—	-3.03%
45	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.36%	—	+1.02%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	-1.73%
47	PFFD	Global X US Preferred ETF	ETF-Other	0.35%	—	-1.71%
48	QCOM	Qualcomm INC	Stock-Tech	0.34%	+0.07%	-0.18%
49	NVDA	Nvidia CORP	Stock-Tech	0.32%	—	+0.23%
50	ABBV	Abbvie INC	Stock-Healthcare	0.32%	—	-3.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Crews Bank & Trust for the quarter ending Q3 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	+1.5%	+5.24%	Add
2	VUG	Vanguard Growth ETF	+1%	+11.89%	Add
3	VIG	Vanguard Dividend Apprec ETF	+0.5%	+11.05%	Add
4	MGC	Vanguard Mega Cap ETF	+0.4%	+9434.78%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+10.58%	Add
6	MSFT	Microsoft CORP	+0.3%	-1.31%	Trim
7	GOOGL	Alphabet Inc-cl A	+0.2%	-0.17%	Trim
8	XLK	Ss Technology Select Sector	+0.2%	+0.70%	Add
9	SPIB	Ss Spdr P Int C CORP ETF	+0.2%	+18.38%	Add
10	ORCL	Oracle CORP	+0.2%	-3.71%	Trim
11	DGRO	Ishares Core Dividend Growth	+0.1%	+1.90%	Add
12	GOOG	Alphabet Inc-cl C	+0.1%	-0.74%	Trim
13	NVDA	Nvidia CORP	+0.1%	+0.23%	Add
14	FLOT	Ishares Floating Rate Bond E	+0.1%	+1.02%	Add
15	IBDU	Ishares Ibonds Dec 2029 Term	+0.1%	+12.09%	Add
16	GLW	Corning INC	+0.1%	-0.69%	Trim
17	QQQ	Invesco Qqq Trust Series 1	+0.1%	-0.05%	Trim
18	IXUS	Ishares Core Intl Stock ETF	+0.1%	+9.30%	Add
19	JPM	Jpmorgan Chase & Co	+0.1%	-0.93%	Trim
20	RSP	Invesco S&p 500 Equal Weight	0%	+3.35%	Add
21	IBDV	Ishares Ibonds Dec 2030 CORP	0%	+20.62%	Add
22	VOO	Vanguard S&p 500 ETF	0%	+2.71%	Add
23	VYMI	Vanguard Int High Dvd Yld In	0%	-2.71%	Add
24	VOX	Vanguard Communication Servi	0%	-0.71%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.23%	Trim
26	IBDT	Ishares Ibonds Dec 2028 ETF	0%	+7.40%	Add
27	IWM	Ishares Russell 2000 ETF	0%	-0.82%	Trim
28	XLY	Ss Consumer Disc Select Sect	0%	+1.02%	Add
29	BLK	Blackrock INC	0%	-0.13%	Trim
30	VYM	Vanguard High Dvd Yield ETF	—	+2.06%	Add
31	AMZN	Amazon.com INC	—	+0.99%	Add
32	IBDS	Ishrs Ibnds Dec 27 CORP ETF	0%	+7.70%	Add
33	MDY	State Street Spdr S&p Midcap	0%	-0.21%	Trim
34	IBDR	Ishares Ibonds Dec 2026 Term	-0.1%	+1.72%	Add
35	TLT	iShares 20+ Year Treasury Bond ETF	-0.1%	-56.95%	Trim
36	UNH	Unitedhealth Group INC	-0.1%	-5.06%	Trim
37	AAPL	Apple INC	-0.1%	-0.34%	Trim
38	BSV	Vanguard Short-term Bond ETF	-0.1%	+2.50%	Add
39	VCIT	Vanguard Int-term Corporate	-0.2%	+3.20%	Add
40	LLY	Eli Lilly & Co	-0.2%	-0.93%	Trim
41	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.2%	-6.26%	Trim
42	EUSA	Ishares Msci USA Equal Weigh	-0.2%	-6.90%	Trim
43	IBDQ	Ishares Ibonds Dec 2025 Term	-0.2%	-9.55%	Trim
44	SPSM	Ss Spdr P S&p 600 Small Cap	-0.2%	-9.17%	Trim
45	VNQ	Vanguard Real Estate ETF	-0.3%	-20.29%	Trim
46	SLQD	Ishares 0-5 Yr Inv Grd CORP	-0.4%	+5.09%	Add
47	PSK	Ss Spdr Ice Pref Sec ETF	-0.7%	-36.56%	Trim
48	COF	Capital One Financial CORP	—	NEW	New buy
49	DFSEUR	Discover Financial Services	—	EXIT	Sold out
50	ZTS	Zoetis INC	—	EXIT	Sold out