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)

StockValue
BSCTInvesco BulletShares 2029 Corp Bond ETF
$239K
IWDiShares Russell 1000 Value Index ETF
$239K
EBAeBay Inc
$237K
BKBank Of New York Mellon Corporation
$225K
A4SAmeriprise Financial Inc
$222K
IVWiShares S&P 500 Growth ETF
$219K
INTCIntel Corp
$219K
ADPAutomatic Data Processing
$218K
IBMSiBonds December 2030 Term Muni Bond ETF
$217K
CASYCaseys General Stores Inc
$207K
ITTITT Inc
$207K
BSMQInvesco BulletShares 2026 Muni Bond ETF
$200K
BSMRInvesco BulletShares 2027 Muni Bond ETF
$199K
PNCPNC Financial Services Group Inc
$199K
BSMYInvesco BulletShares 2028 Muni Bond ETF
$198K
BSMTInvesco BulletShares 2029 Muni Bond ETF
$197K
BSMUInvesco BulletShares 2030 Muni Bond ETF
$197K
BSMVInvesco BulletShares 2031 Muni Bond ETF
$196K
MCOMoody's Corp
$196K
SPYVSPDR S&P 500 Value ETF
$195K
XTiShares Exponential Technologies ETF
$195K
BSSXInvesco Bulletshares 2033 Muni Bond ETF
$194K
BSMWInvesco Bulletshares 2032 Muni Bond ETF
$193K
QQQInvesco BulletShares 2025 Muni Bond ETF
$180K
WFCWells Fargo & Co
$175K
CLXClorox Co
$174K
XYLXylem Inc
$173K
TRVCCitigroup Inc
$171K
MOAltria Group Inc
$170K
LVLNSPDR S&P Regional Banking ETF
$166K
AEEAmeren Corp
$163K
DTEDTE Energy Company
$162K
PEYInvesco High Yield Equity Div Achievers ETF
$154K
FDLFirst Trust Morningstar Div Leaders ETF
$154K
VONGVanguard Russell 1000 Growth ETF
$154K
IGSBiShares 1-5 Year Invest Grade Corp Bond ETF
$150K
AGGiShares Core U.S. Aggregate Bond ETF
$145K
NFLXNetflix Inc
$143K
FDXFedEx Corporation
$140K
GPCGenuine Parts Co
$140K
AQLTiShares Select Dividend ETF
$139K
MDLZMondelez International Inc
$139K
UPSUnited Parcel Service Inc
$139K
DDominion Resources Inc
$138K
DIVGlobal X SuperDividend US ETF
$138K
URIUnited Rentals Inc
$135K
USBU S Bancorp
$133K
ENBEnbridge Inc
$126K
SPYGSpdr Ser Tr Prtflo S&P 500 Gw ETF
$126K
TDToronto Dominion Bank
$124K
NSCNorfolk Southern Corp
$120K
BIVVanguard Intermediate Term Bond ETF
$120K
WDIVSPDR S&P Global Dividend ETF
$120K
GISGeneral Mills Inc
$118K
YUMYum! Brands Inc
$118K
BXBlackstone Inc
$116K
EDConsolidated Edison Inc
$114K
VBVanguard Small-Cap Index Fund ETF
$113K
TTDThe Trade Desk Inc Cl A
$112K
METMetlife Inc
$111K
RDIVInvesco S&P Ultra Dividend Revenue ETF
$110K
SYYSysco Corporation
$110K
MBNDSPDR Nuveen Municipal Bond ETF
$109K
SHELShell PLC Spon ADS
$108K
IWFiShares Russell 1000 Growth Index ETF
$106K
SPHDInvesco S&P 500 High Div Low Volatility ETF
$105K
DWXSPDR S&P International Dividend ETF
$105K
SJMJ M Smucker Company
$105K
JJacobs Solutions Inc
$103K
VRTXVertex Pharmaceuticals Inc
$103K
INMUiShares Intermediate Muni Income Active ETF
$102K
AQLTiShares Core MSCI EAFE ETF
$99K
KIESPDR S&P Insurance ETF
$98K
WTRGEssential Utils Inc
$98K
ROKRockwell Automation
$97K
BSXBoston Scientific Corp
$96K
SHOPShopify Inc Cl A
$95K
TSEMTower Semiconductor Ltd New
$93K
ESEversource Energy Com
$92K
ISTBiShares Core Short-Term USD Bond ETF
$91K
FISVFiserv Inc
$90K
CBChubb Limited
$90K
WMBWilliams Cos Inc
$90K
AEPAmerican Electric Power Company Inc
$89K
SCHWSchwab Charles Corp
$88K
OTTROtter Tail Corp
$88K
LINLinde Plc
$88K
PGRProgressive Corp Ohio Com
$86K
SCHVSchwab US Large-Cap Value ETF
$85K
AXPAmerican Express Company
$84K
TSLATesla Inc
$84K
DRIDarden Restaurants Inc
$83K
NVSNNovartis A G (ADR)
$83K
BNDVanguard Total Bond Market ETF
$82K
SPSBSPDR Short Term Corporate Bond ETF
$82K
BROBrown & Brown Inc
$81K
IEMGiShares Core MSCI Emerging Markets ETF
$81K
XLGInvesco S&P 500 Top 50 ETF
$81K
DLSWisdomTree International SmallCap Div ETF
$81K
IAU*Ishares Gold Trust New ETF
$80K
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