Crews Bank & Trust Q1 2025 Filing

Filed April 22, 2025

Portfolio Value

$586.3B

Holdings

609

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (609 positions)

StockValue
IBMOiBonds December 2026 Term Muni Bond ETF
$791.9M
LOWLowe's Companies Inc
$791.1M
IBMPiBonds December 2027 Term Muni Bond ETF
$777.1M
JMUBJ P Morgan Municipal ETF
$771.3M
VOOVanguard S&P 500 Index ETF
$768.8M
PEGPublic Service Enterprise Group Inc
$767.1M
IJHiShares Core S&P Mid-Cap ETF
$766.5M
DISWalt Disney Company
$750.0M
MRKMerck & Co Inc
$735.5M
IBDViBonds December 2030 Corporate Term ETF
$725.3M
BACBank of America Corp
$691.8M
SHMSPDR Nuveen Short Term Municipal Bond ETF
$682.0M
KMIKinder Morgan Inc
$663.9M
IAUiBonds December 2025 Term Muni Bond ETF
$661.8M
BACVerizon Communications Inc
$661.8M
PZAInvesco National AMT-Free Muni Bond ETF
$630.4M
IJRiShares Core S&P Small-Cap ETF
$624.4M
TAT&T Inc
$619.8M
SHWSherwin-Williams Company
$598.9M
DUKDuke Energy Corp
$596.8M
BRK/BBerkshire Hathaway Inc
$588.5M
DFNMDimensional National Municipal Bond ETF
$580.8M
MAMastercard Incorporated
$575.0M
AVMUAvantis Core Municipal Fixed Income ETF
$573.0M
VTESVanguard Short-Term Exempt Bond ETF
$557.8M
ARGXArgenx Se ADR
$553.4M
CVSCVS Health Corporation
$549.5M
BSCQInvesco BulletShares 2026 Corp Bond ETF
$537.0M
4I1Philip Morris International Inc
$524.4M
AQLTiBonds December 2025 Treasury Bond ETF
$515.7M
BSCRInvesco BulletShares 2027 Corp Bond ETF
$512.5M
GLDMSPDR Gold Minishares Trust ETF
$512.1M
PFEPfizer Inc
$508.5M
IVViShares Core S&P 500 ETF
$507.4M
CHDChurch & Dwight Company Inc
$503.1M
VTEBVanguard Tax Exempt Bond Index ETF
$500.0M
DHRDanaher Corporation
$491.8M
NKENike Inc
$491.7M
TMOThermo Fisher Scientific Inc
$491.6M
VCLTVanguard Long-Term Corporate Bond ETF
$483.8M
NEARiShares Short Duration Bond Active ETF
$479.7M
KMBKimberly-Clark Corp
$463.8M
ZTREF/m 3-Yr Investment Grade Corporate Bond ETF
$453.3M
ZTWOF/M 2-Yr Investment Grade Corporate Bond ETF
$451.9M
XLCCommunication Services Select Sector SPDR ETF
$447.5M
PGXInvesco Preferred ETF
$446.3M
DWDMorgan Stanley
$445.9M
IBMRiBonds December 2029 Term Muni Bond ETF
$443.5M
DYHTarget Corporation
$439.3M
IBTGiBonds December 2026 Treasury Bond ETF
$422.7M
VGTVanguard Information Technology ETF
$416.0M
INTUIntuit Inc
$408.3M
SOSouthern Company
$406.9M
WMWaste Mgmt Inc Del
$405.8M
RTXRTX Corporate
$390.0M
TXNTexas Instruments Incorporated
$388.9M
IBTHiBonds December 2027 Treasury Bond ETF
$377.2M
CMICummins Inc
$376.1M
BSCSInvesco BulletShares 2028 Corp Bond ETF
$373.0M
BSCPInvesco BulletShares 2025 Corp Bond ETF
$370.8M
OKEOneok Inc New
$367.2M
VTEIVanguard Intermediate Term Tax-Free Bond ETF
$364.6M
GSGoldman Sachs Group Inc
$360.0M
AMDAdvanced Micro Devices Inc.
$359.6M
MNSTMonster Beverage Corporation
$359.4M
WSO/BWatsco Inc Class B Conv
$354.3M
VCSHVanguard Short Term Corp Bond ETF
$344.5M
SBUXStarbucks Corporation
$344.4M
ZTSZoetis Inc
$344.1M
ISRGIntuitive Surgical Inc Com New
$341.7M
ALSAllstate Corp
$337.9M
CSXCSX Corporation
$335.4M
WECWEC Energy Group Inc
$334.6M
CATCaterpillar Inc
$334.4M
BMYBristol- Myers Squibb Co
$328.8M
IBMInternational Business Machines Corp
$322.3M
XARSPDR S&P Aerospace & Defense ETF
$321.7M
CNPCenterPoint Energy Inc
$320.7M
VOVanguard Index Funds Mid-Cap ETF
$319.7M
IBTIiBonds December 2028 Treasury Bond ETF
$317.6M
TSMTaiwan Semiconductor Mfg Ltd ADS
$314.1M
RHCrh Plc ORD
$312.6M
IBMSiBonds December 2029 Treasury Bond ETF
$298.2M
ETNEaton Corporation PLC
$292.5M
SCHDSchwab US Dividend Equity ETF
$285.6M
RACEFerrari N V
$283.3M
TJXTJX Companies Inc
$281.7M
TFISPDR Nuveen Bloomberg Municipal Bond ETF
$277.6M
IDV*iShares International Select Dividend ETF
$274.5M
TRVTravelers Companies Inc
$270.8M
UTWOUS Treasury 2 Year Note ETF
$270.2M
AVGOBroadcom Inc
$268.9M
CMCSAComcast Corporation
$268.0M
SPYDSPDR S&P 500 High Dividend ETF
$265.1M
OBILUS Treasury 12 Month Bill ETF
$261.1M
PYPLPayPal Holdings Inc
$261.0M
TYTri-Contintental Corporation
$261.0M
APDAir Products & Chemicals Inc
$250.4M
VGITVanguard Intermediate Term Treasury ETF
$247.6M
IBDWiBonds December 2031 Corporate Term ETF
$242.8M
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