Crews Bank & Trust Q1 2025 Filing

Filed April 22, 2025

Portfolio Value

$586.3M

Holdings

609

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (609 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR Portfolio S&P 500 Large Cap ETF	983,573	$64.7M	11.03%
2	SLQDiShares 0-5 Year Investment Grade ETF	636,973	$32.0M	5.46%
3	VYMVanguard High Dividend Yield ETF	225,010	$29.0M	4.95%
4	VIGVanguard Dividend Appreciation ETF	135,919	$26.4M	4.50%
5	SPSMSPDR Portfolio S&P 600 Small Cap ETF	617,736	$25.2M	4.29%
6	VUGVanguard Growth ETF	53,721	$19.9M	3.40%
7	SPMDSPDR Portfolio S&P 400 Mid Cap ETF	380,046	$19.5M	3.32%
8	SPIBSPDR Intermediate Term Corporate Bond ETF	547,584	$18.2M	3.10%
9	AAPLApple Inc	77,395	$17.2M	2.93%
10	VCITVanguard Intermediate-Term Corporate Bond ETF	203,614	$16.6M	2.84%
11	EUSAiShares MSCI USA Equal Weighted ETF	154,518	$14.5M	2.47%
12	RSPInvesco S&P 500 Equal Weight ETF	75,908	$13.1M	2.24%
13	MSFTMicrosoft Corporation	31,025	$11.6M	1.99%
14	LVLNSPDR ICE Preferred Securities ETF	293,603	$9.5M	1.62%
15	BSVVanguard Short-Term Bond ETF	117,323	$9.2M	1.57%
16	VVisa Inc	21,244	$7.4M	1.27%
17	DGROiShares Core Dividend Growth ETF	106,761	$6.6M	1.13%
18	XLKTechnology Select Sector SPDR ETF	30,689	$6.3M	1.08%
19	VUSBVanguard Ultra-Short Bond ETF	117,790	$5.9M	1.00%
20	SPYSPDR S&P 500 Large-Cap ETF	10,073	$5.6M	0.96%
21	VTIVanguard Total Stock Market ETF	19,426	$5.3M	0.91%
22	NDQInvesco QQQ Trust ETF	10,707	$5.0M	0.86%
23	LLYEli Lilly and Co	5,984	$4.9M	0.84%
24	IBDRiBonds December 2026 Corporate Term ETF	203,820	$4.9M	0.84%
25	IBDQiBonds December 2025 Corporate Term ETF	187,085	$4.7M	0.80%
26	AMZNAmazon Com Inc	22,540	$4.3M	0.73%
27	IBDSiBonds December 2027 Corporate Term ETF	173,845	$4.2M	0.72%
28	GOOGLAlphabet Inc Class A	26,271	$4.1M	0.69%
29	JPMJPMorgan Chase & Co	16,194	$4.0M	0.68%
30	IWMiShares Russell 2000 Small-Cap ETF	18,183	$3.6M	0.62%
31	IBDTiBonds December 2028 Corporate Term ETF	140,855	$3.6M	0.61%
32	MDYSPDR S&P 400 Mid-Cap ETF	6,230	$3.3M	0.57%
33	ICEIntercontinental Exchange Inc	17,712	$3.1M	0.52%
34	PFFiShares U.S. Preferred Stock ETF	97,085	$3.0M	0.51%
35	LQDiShares iBoxx Investment Grade Corp Bond ETF	27,156	$3.0M	0.50%
36	HDHome Depot Inc	7,894	$2.9M	0.49%
37	VNQVanguard Real Estate Index ETF	31,602	$2.9M	0.49%
38	MCDMcDonald's Corporation	8,372	$2.6M	0.45%
39	XLFFinancial Select Sector SPDR ETF	48,837	$2.4M	0.41%
40	XLVHealth Care Select SPDR ETF	15,994	$2.3M	0.40%
41	GOOGAlphabet Inc	14,870	$2.3M	0.40%
42	HDViShares Core High Dividend ETF	18,877	$2.3M	0.39%
43	VOXVanguard Communication Services ETF	15,138	$2.2M	0.38%
44	QCOMQUALCOMM Inc	14,615	$2.2M	0.38%
45	PFFDGlobal X US Preferred ETF	117,005	$2.2M	0.38%
46	JNJJohnson & Johnson	13,384	$2.2M	0.38%
47	ACICAmerican Coastal Ins Corp	189,075	$2.2M	0.37%
48	ABBVAbbVie Inc	9,917	$2.1M	0.35%
49	CVXChevron Corporation	12,209	$2.0M	0.35%
50	VYMIVanguard International High Dividend ETF	27,271	$2.0M	0.34%
51	XLUUtilities Select Sector SPDR ETF	25,167	$2.0M	0.34%
52	XLYConsumer Discretionary Select Sector SPRD ETF	9,973	$2.0M	0.34%
53	PGProcter & Gamble Company	11,037	$1.9M	0.32%
54	XLIIndustrial Select Sector SPDR ETF	13,299	$1.7M	0.30%
55	CMECME Group Inc	6,548	$1.7M	0.30%
56	HONHoneywell International Inc	8,121	$1.7M	0.29%
57	AMTAmerican Tower Corporation	7,877	$1.7M	0.29%
58	COSTCostco Wholeshare Group	1,808	$1.7M	0.29%
59	DEDeere & Company	3,623	$1.7M	0.29%
60	VTVVanguard Value ETF	9,809	$1.7M	0.29%
61	IBDUiBonds December 2029 Corporate Term ETF	71,155	$1.6M	0.28%
62	TFCTruist Financial Corporation	38,814	$1.6M	0.27%
63	CARRCarrier Global Corporation	24,791	$1.6M	0.27%
64	NEENextera Energy Inc	22,109	$1.6M	0.27%
65	ADBEAdobe Systems Incorporated	4,057	$1.6M	0.27%
66	CSCOCisco Systems Inc	24,660	$1.5M	0.26%
67	BLKBlackrock Inc.	1,592	$1.5M	0.26%
68	FLRNSPDR Barclays Invest Grade Floating Rate ETF	48,015	$1.5M	0.25%
69	ORCLOracle Corporation	10,578	$1.5M	0.25%
70	SGOViShares 0-3 month Treasury Bond ETF	14,376	$1.4M	0.25%
71	XOMExxon Mobil Corporation	12,094	$1.4M	0.25%
72	XLBMaterials Select Sector SPDR ETF	16,215	$1.4M	0.24%
73	WMTWal-Mart Stores Inc	15,780	$1.4M	0.24%
74	XLEEnergy Select Sector SPDR ETF	14,729	$1.4M	0.23%
75	PEPPepsiCo Inc	8,989	$1.3M	0.23%
76	SHYiShares Barclays 1-3 Year Treasury Bond ETF	15,949	$1.3M	0.23%
77	UNHUnitedHealth Group Inc	2,363	$1.2M	0.21%
78	SHViShares Short Treasury Bond ETF	11,033	$1.2M	0.21%
79	NVDANvidia Corp Com	11,218	$1.2M	0.21%
80	AMGNAmgen Inc	3,897	$1.2M	0.21%
81	PAYXPaychex Inc	7,809	$1.2M	0.21%
82	UNPUnion Pacific Corporation	4,833	$1.1M	0.19%
83	LMTLockheed Martin Corp	2,495	$1.1M	0.19%
84	XLFIConsumer Staples Select Sector SPDR ETF	13,596	$1.1M	0.19%
85	KOCoca-Cola Company	14,407	$1.0M	0.18%
86	GLWCorning Incorporated	22,289	$1.0M	0.17%
87	DOVDover Corp	5,672	$996K	0.17%
88	MMM3M Co	6,628	$973K	0.17%
89	ULSTSPDR SSGA Ultra Short Term Bond ETF	23,230	$944K	0.16%
90	EMREmerson Electric Co	8,443	$926K	0.16%
91	IXUSiShares Core Total International Stock ETF	13,015	$909K	0.15%
92	FLOTiShares Floating Rate Bond ETF	17,577	$897K	0.15%
93	METAMeta Platforms Inc	1,542	$889K	0.15%
94	ABTAbbott Laboratories	6,389	$848K	0.14%
95	DFSEURDiscover Financial Services	4,948	$845K	0.14%
96	MUBiShares National Municipal Bond ETF	7,800	$822K	0.14%
97	MDTMedtronic PLC	9,090	$817K	0.14%
98	COPConocoPhillips	7,639	$802K	0.14%
99	AFLAFLAC Incorporated	7,204	$801K	0.14%
100	IBMQiBonds December 2028 Term Muni Bond ETF	31,482	$796K	0.14%

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