Crews Bank & Trust
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$689.8M
Q ending 2026-03-31
Prior quarter
$698.8M
Q ending 2025-12-31
Change
-1.3% QoQ · +17.7% YoY
Positions
673
reported holdings
Largest positions
Top 100 of 673 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street Spdr Port S&P 500 Lar | SPYM | Shares | $88.5M | 1.2M |
| Ishares 0-5 Year Investment Grade | SLQD | Shares | $38.4M | 760K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $37.7M | 175K |
| Vanguard High Dividend Yield Etf | VYM | Shares | $36.5M | 246K |
| Vanguard Growth Etf | VUG | Shares | $29.6M | 68K |
| State Street Spdr Intermediate Cor | SPIB | Shares | $25.8M | 770K |
| State Street Spdr Port S&P 600 Sma | SPSM | Shares | $23.5M | 487K |
| Vanguard Intermediate-Term Corpora | VCIT | Shares | $19.5M | 236K |
| State Street Spdr Port S&P 400 Mid | SPMD | Shares | $19.4M | 328K |
| Apple Inc | AAPL | Shares | $18.1M | 71K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $15.9M | 83K |
| Ishares Msci Usa Equal Weighted Et | EUSA | Shares | $14.8M | 145K |
| Vanguard Short-Term Bond Etf | BSV | Shares | $10.9M | 139K |
| Microsoft Corporation | MSFT | Shares | $10.8M | 29K |
| Vanguard Total Stock Market Etf | VTI | Shares | $9.2M | 29K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $8.8M | 125K |
| State Street Technology Select Sec | XLK | Shares | $8.0M | 60K |
| Vanguard Ultra-Short Bond Etf | VUSB | Shares | $7.8M | 157K |
| Alphabet Inc Class A | GOOGL | Shares | $7.0M | 24K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $6.6M | 10K |
| Visa Inc | V | Shares | $6.2M | 21K |
| Invesco Qqq Trust Etf | QQQ | Shares | $6.1M | 11K |
| Ibonds December 2026 Corporate Ter | IBDR | Shares | $5.5M | 226K |
| Ibonds December 2027 Corporate Ter | IBDS | Shares | $5.4M | 223K |
| Eli Lilly And Co | LLY | Shares | $5.4M | 6K |
| Ibonds December 2028 Corporate Ter | IBDT | Shares | $5.1M | 202K |
| Vanguard Mega Cap Etf | MGC | Shares | $4.7M | 20K |
| Jpmorgan Chase & Co | JPM | Shares | $4.6M | 16K |
| Ishares Floating Rate Bond Etf | FLOT | Shares | $4.6M | 90K |
| Amazon Com Inc | AMZN | Shares | $4.6M | 22K |
| Ishares Russell 2000 Small-Cap Etf | IWM | Shares | $4.3M | 17K |
| Ibonds December 2029 Corporate Ter | IBDU | Shares | $4.3M | 183K |
| State Street Spdr Ice Preferred Se | PSK | Shares | $4.3M | 138K |
| Alphabet Inc | GOOG | Shares | $4.1M | 14K |
| State Street Spdr S&P 400 Mid-Cap | MDY | Shares | $3.6M | 6K |
| Johnson & Johnson | JNJ | Shares | $3.0M | 12K |
| Corning Incorporated | GLW | Shares | $2.9M | 22K |
| Ishares U.S. Preferred Stock Etf | PFF | Shares | $2.9M | 96K |
| Vanguard International High Divide | VYMI | Shares | $2.9M | 30K |
| Intercontinental Exchange Inc | ICE | Shares | $2.7M | 17K |
| Vanguard Communication Services Et | VOX | Shares | $2.5M | 14K |
| Ishares Core High Dividend Etf | HDV | Shares | $2.5M | 18K |
| Chevron Corporation | CVX | Shares | $2.4M | 11K |
| Home Depot Inc | HD | Shares | $2.3M | 7K |
| Mcdonald'S Corporation | MCD | Shares | $2.3M | 7K |
| Global X Us Preferred Etf | PFFD | Shares | $2.2M | 120K |
| State Street Consumer Dis Select S | XLY | Shares | $2.2M | 20K |
| Ishares Iboxx Investment Grade Cor | LQD | Shares | $2.2M | 20K |
| American Coastal Ins Corp | ACIC | Shares | $2.1M | 189K |
| State Street Health Care Select Se | XLV | Shares | $2.1M | 14K |
| Exxon Mobil Corporation | XOM | Shares | $2.1M | 12K |
| State Street Utilities Select Sect | XLU | Shares | $2.1M | 45K |
| Financial Select Sector Spdr Etf | XLF | Shares | $2.0M | 42K |
| State Street Industrial Select Sec | XLI | Shares | $2.0M | 13K |
| Vanguard Value Etf | VTV | Shares | $2.0M | 10K |
| Wal-Mart Stores Inc | WMT | Shares | $2.0M | 16K |
| Vanguard S&P 500 Index Etf | VOO | Shares | $1.9M | 3K |
| Deere & Company | DE | Shares | $1.9M | 3K |
| Nvidia Corp Com | NVDA | Shares | $1.9M | 11K |
| Abbvie Inc | ABBV | Shares | $1.8M | 8K |
| Cme Group Inc | CME | Shares | $1.8M | 6K |
| Costco Wholeshare Group | COST | Shares | $1.8M | 2K |
| Ibonds December 2030 Corporate Ter | IBDV | Shares | $1.8M | 81K |
| Honeywell International Inc | HONGBP | Shares | $1.7M | 8K |
| Cisco Systems Inc | CSCO | Shares | $1.7M | 22K |
| Qualcomm Inc | QCOM | Shares | $1.7M | 13K |
| State Street Energy Select Sector | XLE | Shares | $1.7M | 28K |
| Procter & Gamble Company | PG | Shares | $1.6M | 11K |
| Blackrock Inc. | BLK | Shares | $1.5M | 2K |
| State Street Materials Select Sect | XLB | Shares | $1.5M | 30K |
| Ishares Core Total International S | IXUS | Shares | $1.4M | 17K |
| Pepsico Inc | PEP | Shares | $1.4M | 9K |
| Nextera Energy Inc | NEE | Shares | $1.4M | 16K |
| Oracle Corporation | ORCL | Shares | $1.4M | 10K |
| State Street Spdr Bloomberg Invest | FLRN | Shares | $1.4M | 45K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $1.4M | 14K |
| Lockheed Martin Corp | LMT | Shares | $1.3M | 2K |
| Ishares Barclays 1-3 Year Treasury | SHY | Shares | $1.3M | 16K |
| Carrier Global Corporation | CARR | Shares | $1.3M | 23K |
| Etf Ishares Short Treasury Bond Fu | SHV | Shares | $1.3M | 11K |
| Amgen Inc | AMGN | Shares | $1.2M | 3K |
| American Tower Corporation | AMT | Shares | $1.2M | 7K |
| Dover Corp | DOV | Shares | $1.2M | 6K |
| Union Pacific Corporation | UNP | Shares | $1.1M | 5K |
| State Street Consumer Staples Sele | XLP | Shares | $1.1M | 13K |
| Coca-Cola Company | KO | Shares | $1.1M | 14K |
| Emerson Electric Co | EMR | Shares | $1.0M | 8K |
| Vanguard Real Estate Index Etf | VNQ | Shares | $984K | 11K |
| Conocophillips | COP | Shares | $974K | 7K |
| Ibonds December 2028 Term Muni Bon | IBMQ | Shares | $960K | 38K |
| Truist Financial Corporation | TFC | Shares | $957K | 21K |
| Duke Energy Corp | DUK | Shares | $944K | 7K |
| Ishares National Municipal Bond Et | MUB | Shares | $933K | 9K |
| Advanced Micro Devices Inc. | AMD | Shares | $924K | 5K |
| Ibonds December 2027 Term Muni Bon | IBMP | Shares | $908K | 36K |
| St Str Spdr Nuveen Ice Short Term | SHM | Shares | $900K | 19K |
| State Street Spdr Ssga Ult Short T | ULST | Shares | $883K | 22K |
| Merck & Co Inc | MRK | Shares | $857K | 7K |
| At&T Inc | T | Shares | $854K | 29K |
| 3M Co | MMM | Shares | $850K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.