Crews Bank & Trust — Q1 2026 13F Holdings

Name: Crews Bank & Trust — 13F Holdings, Q1 2026
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 673 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	12.83%	+0.77%	+1.71%
2	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	5.56%	-0.37%	+3.15%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.46%	+0.15%	+1.69%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.29%	-0.15%	-0.70%
5	VUG	Vanguard Growth ETF	ETF-Other	4.29%	+0.48%	+3.48%
6	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	3.75%	-0.27%	+5.08%
7	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	3.41%	+0.03%	-6.15%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.83%	-0.23%	+2.93%
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.82%	-0.02%	-3.81%
10	AAPL	Apple INC	Stock-Tech	2.62%	+0.05%	-2.05%
11	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.30%	+0.04%	+0.71%
12	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	2.15%	-0.01%	-4.12%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.58%	—	+2.63%
14	MSFT	Microsoft CORP	Stock-Tech	1.56%	—	-1.53%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.34%	+0.06%	-0.86%
16	DGRO	Ishares Core Dividend Growth	ETF-Other	1.27%	-0.01%	+1.41%
17	XLK	Ss Technology Select Sector	ETF-Tech	1.16%	+0.31%	-1.52%
18	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	1.14%	—	+18.11%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.01%	+0.10%	-3.10%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.95%	+0.03%	-0.09%
21	V	Visa Inc-class A Shares	Stock-Financials	0.90%	+0.02%	-0.61%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.88%	+0.13%	+0.68%
23	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.79%	-0.12%	-0.84%
24	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.78%	—	+4.55%
25	LLY	Eli Lilly & Co	Stock-Healthcare	0.78%	+0.11%	-0.48%
26	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.74%	—	+8.53%
27	MGC	Vanguard Mega Cap ETF	ETF-Other	0.68%	+0.15%	+14.14%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	-0.01%	-0.89%
29	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.67%	+0.01%	+12.43%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	+0.02%	-1.61%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.62%	+0.06%	-0.63%
32	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.62%	—	+46.00%
33	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.62%	—	-0.17%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	+0.05%	-1.23%
35	MDY	State Street Spdr S&p Midcap	ETF-Other	0.52%	+0.01%	-1.42%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	—	-1.90%
37	GLW	Corning INC	Stock-Tech	0.43%	+0.29%	—
38	PFF	Ishares Preferred & Income S	ETF-Other	0.42%	—	-1.58%
39	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.42%	-0.11%	-1.86%
40	ICE	Intercontinental Exchange In	Stock-Financials	0.39%	-0.12%	-2.32%
41	VOX	Vanguard Communication Servi	ETF-Other	0.36%	—	-1.88%
42	HDV	Ishares Core High Dividend E	ETF-Other	0.36%	—	+2.74%
43	CVX	Chevron CORP	Stock-Energy	0.34%	-0.10%	-1.37%
44	HD	Home Depot INC	Stock-Consumer Disc	0.33%	—	-3.96%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.33%	-0.08%	-2.66%
46	PFFD	Global X US Preferred ETF	ETF-Other	0.32%	—	-0.75%
47	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.32%	—	-1.44%
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.32%	—	-5.80%
49	ACIC	American Coastal Insurance C	Stock-Other	0.31%	—	—
50	XLV	Ss Health Care Select Sector	ETF-Other	0.31%	—	-4.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Crews Bank & Trust for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLQD	Ishares 0-5 Yr Inv Grd CORP	+0.2%	+3.15%	Add
2	IBDU	Ishares Ibonds Dec 2029 Term	+0.2%	+46.00%	Add
3	SPIB	Ss Spdr P Int C CORP ETF	+0.2%	+5.08%	Add
4	VUSB	Vanguard Ultra Short Bond Et	+0.2%	+18.11%	Add
5	VYM	Vanguard High Dvd Yield ETF	+0.2%	-0.70%	Trim
6	GLW	Corning INC	+0.2%	—	Unchanged
7	CVX	Chevron CORP	+0.1%	-1.37%	Trim
8	XOM	Exxon Mobil CORP	+0.1%	-0.92%	Trim
9	FLOT	Ishares Floating Rate Bond E	+0.1%	+12.43%	Add
10	VCIT	Vanguard Int-term Corporate	+0.1%	+2.93%	Add
11	JNJ	Johnson & Johnson	+0.1%	-1.90%	Trim
12	XLE	Ss Energy Select Sector	+0.1%	-3.77%	Trim
13	IBDT	Ishares Ibonds Dec 2028 ETF	+0.1%	+8.53%	Add
14	DUK	Duke Energy CORP	+0.1%	+42.64%	Add
15	MGC	Vanguard Mega Cap ETF	+0.1%	+14.14%	Add
16	BSV	Vanguard Short-term Bond ETF	+0.1%	+2.63%	Add
17	BSMQ	Invesco Bulletshares 2026 Mb	+0.1%	+169.91%	Add
18	DE	Deere & Co	+0.1%	—	Unchanged
19	HDV	Ishares Core High Dividend E	+0.1%	+2.74%	Add
20	COP	Conocophillips	0%	-0.01%	Trim
21	COST	Costco Wholesale CORP	0%	+0.06%	Add
22	HON	Honeywell International INC	0%	-0.26%	Trim
23	IBDS	Ishrs Ibnds Dec 27 CORP ETF	0%	+4.55%	Add
24	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	-3.81%	Trim
25	XLF	Ss Financial Select Sector	0%	-2.17%	Trim
26	ACIC	American Coastal Insurance C	0%	—	Unchanged
27	XLY	Ss Consumer Disc Select Sect	0%	-1.44%	Trim
28	VOX	Vanguard Communication Servi	0%	-1.88%	Trim
29	QQQ	Invesco Qqq Trust Series 1	0%	+0.68%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.09%	Trim
31	COF	Capital One Financial CORP	0%	-4.28%	Trim
32	INTU	Intuit INC	0%	-45.11%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.86%	Trim
34	GOOG	Alphabet Inc-cl C	-0.1%	-1.23%	Trim
35	JPM	Jpmorgan Chase & Co	-0.1%	-0.89%	Trim
36	ADBE	Adobe INC	-0.1%	-3.36%	Trim
37	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	-6.15%	Trim
38	ORCL	Oracle CORP	-0.1%	-1.44%	Trim
39	QCOM	Qualcomm INC	-0.1%	-1.60%	Trim
40	AMZN	Amazon.com INC	-0.1%	-1.61%	Trim
41	EUSA	Ishares Msci USA Equal Weigh	-0.1%	-4.12%	Trim
42	XLK	Ss Technology Select Sector	-0.1%	-1.52%	Trim
43	TFC	Truist Financial CORP	-0.1%	-39.88%	Trim
44	GOOGL	Alphabet Inc-cl A	-0.1%	-3.10%	Trim
45	LLY	Eli Lilly & Co	-0.1%	-0.48%	Trim
46	V	Visa Inc-class A Shares	-0.1%	-0.61%	Trim
47	AAPL	Apple INC	-0.2%	-2.05%	Trim
48	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	+1.71%	Add
49	VUG	Vanguard Growth ETF	-0.3%	+3.48%	Add
50	MSFT	Microsoft CORP	-0.5%	-1.53%	Trim