Crews Bank & Trust Q2 2025 Filing

Filed July 21, 2025

Portfolio Value

$635.2M

Holdings

618

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (618 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR Portfolio S&P 500 Large Cap ETF	1,040,376	$75.6M	11.90%
2	SLQDiShares 0-5 Year Investment Grade ETF	651,171	$32.9M	5.19%
3	VYMVanguard High Dividend Yield ETF	235,149	$31.3M	4.93%
4	VIGVanguard Dividend Appreciation ETF	143,351	$29.3M	4.62%
5	SPSMSPDR Portfolio S&P 600 Small Cap ETF	664,125	$28.3M	4.45%
6	VUGVanguard Growth ETF	56,144	$24.6M	3.87%
7	SPMDSPDR Portfolio S&P 400 Mid Cap ETF	399,113	$21.7M	3.42%
8	SPIBSPDR Intermediate Term Corporate Bond ETF	559,589	$18.8M	2.96%
9	VCITVanguard Intermediate-Term Corporate Bond ETF	210,885	$17.5M	2.75%
10	EUSAiShares MSCI USA Equal Weighted ETF	162,220	$16.1M	2.53%
11	AAPLApple Inc	75,726	$15.5M	2.45%
12	MSFTMicrosoft Corporation	30,752	$15.3M	2.41%
13	RSPInvesco S&P 500 Equal Weight ETF	79,594	$14.5M	2.28%
14	BSVVanguard Short-Term Bond ETF	121,058	$9.5M	1.50%
15	LVLNSPDR ICE Preferred Securities ETF	286,753	$9.1M	1.43%
16	XLKTechnology Select Sector SPDR ETF	30,902	$7.8M	1.23%
17	DGROiShares Core Dividend Growth ETF	122,236	$7.8M	1.23%
18	VVisa Inc	21,087	$7.5M	1.18%
19	VTIVanguard Total Stock Market ETF	24,005	$7.3M	1.15%
20	SPYSPDR S&P 500 Large-Cap ETF	10,049	$6.2M	0.98%
21	VUSBVanguard Ultra-Short Bond ETF	119,863	$6.0M	0.94%
22	NDQInvesco QQQ Trust ETF	10,669	$5.9M	0.93%
23	IBDRiBonds December 2026 Corporate Term ETF	219,505	$5.3M	0.84%
24	AMZNAmazon Com Inc	22,617	$5.0M	0.78%
25	JPMJPMorgan Chase & Co	16,231	$4.7M	0.74%
26	LLYEli Lilly and Co	6,029	$4.7M	0.74%
27	IBDQiBonds December 2025 Corporate Term ETF	183,790	$4.6M	0.73%
28	GOOGLAlphabet Inc Class A	25,979	$4.6M	0.72%
29	IBDSiBonds December 2027 Corporate Term ETF	183,085	$4.4M	0.70%
30	IBDTiBonds December 2028 Corporate Term ETF	157,900	$4.0M	0.63%
31	IWMiShares Russell 2000 Small-Cap ETF	18,226	$3.9M	0.62%
32	MDYSPDR S&P 400 Mid-Cap ETF	6,205	$3.5M	0.55%
33	ICEIntercontinental Exchange Inc	17,613	$3.2M	0.51%
34	PFFiShares U.S. Preferred Stock ETF	98,665	$3.0M	0.48%
35	HDHome Depot Inc	7,717	$2.8M	0.45%
36	LQDiShares iBoxx Investment Grade Corp Bond ETF	24,526	$2.7M	0.42%
37	GOOGAlphabet Inc	14,776	$2.6M	0.41%
38	VOXVanguard Communication Services ETF	14,878	$2.5M	0.40%
39	XLFFinancial Select Sector SPDR ETF	47,503	$2.5M	0.39%
40	VYMIVanguard International High Dividend ETF	31,021	$2.5M	0.39%
41	MCDMcDonald's Corporation	8,401	$2.5M	0.39%
42	PFFDGlobal X US Preferred ETF	125,380	$2.4M	0.37%
43	ORCLOracle Corporation	10,578	$2.3M	0.36%
44	QCOMQUALCOMM Inc	14,160	$2.3M	0.35%
45	IBDUiBonds December 2029 Corporate Term ETF	95,070	$2.2M	0.35%
46	XLYConsumer Discretionary Select Sector SPRD ETF	10,152	$2.2M	0.35%
47	ACICAmerican Coastal Ins Corp	189,075	$2.1M	0.33%
48	XLVHealth Care Select SPDR ETF	15,291	$2.1M	0.32%
49	HDViShares Core High Dividend ETF	17,537	$2.1M	0.32%
50	JNJJohnson & Johnson	13,264	$2.0M	0.32%
51	XLUUtilities Select Sector SPDR ETF	24,282	$2.0M	0.31%
52	VNQVanguard Real Estate Index ETF	21,657	$1.9M	0.30%
53	XLIIndustrial Select Sector SPDR ETF	13,071	$1.9M	0.30%
54	HONHoneywell International Inc	7,935	$1.8M	0.29%
55	DEDeere & Company	3,629	$1.8M	0.29%
56	NVDANvidia Corp Com	11,614	$1.8M	0.29%
57	CMECME Group Inc	6,538	$1.8M	0.28%
58	ABBVAbbVie Inc	9,682	$1.8M	0.28%
59	CARRCarrier Global Corporation	24,314	$1.8M	0.28%
60	COSTCostco Wholeshare Group	1,797	$1.8M	0.28%
61	PGProcter & Gamble Company	11,085	$1.8M	0.28%
62	FLOTiShares Floating Rate Bond ETF	34,277	$1.7M	0.28%
63	VTVVanguard Value ETF	9,777	$1.7M	0.27%
64	AMTAmerican Tower Corporation	7,752	$1.7M	0.27%
65	CVXChevron Corporation	11,958	$1.7M	0.27%
66	BLKBlackrock Inc.	1,592	$1.7M	0.26%
67	CSCOCisco Systems Inc	23,855	$1.7M	0.26%
68	WMTWal-Mart Stores Inc	16,324	$1.6M	0.25%
69	ADBEAdobe Systems Incorporated	4,041	$1.6M	0.25%
70	NEENextera Energy Inc	22,109	$1.5M	0.24%
71	TFCTruist Financial Corporation	34,744	$1.5M	0.24%
72	FLRNSPDR Barclays Invest Grade Floating Rate ETF	47,385	$1.5M	0.23%
73	XLBMaterials Select Sector SPDR ETF	15,910	$1.4M	0.22%
74	IXUSiShares Core Total International Stock ETF	17,910	$1.4M	0.22%
75	SHYiShares Barclays 1-3 Year Treasury Bond ETF	15,914	$1.3M	0.21%
76	XOMExxon Mobil Corporation	12,168	$1.3M	0.21%
77	SGOViShares 0-3 month Treasury Bond ETF	12,686	$1.3M	0.20%
78	XLEEnergy Select Sector SPDR ETF	14,576	$1.2M	0.19%
79	SHViShares Short Treasury Bond ETF	11,068	$1.2M	0.19%
80	GLWCorning Incorporated	21,839	$1.1M	0.18%
81	LMTLockheed Martin Corp	2,451	$1.1M	0.18%
82	METAMeta Platforms Inc	1,535	$1.1M	0.18%
83	PEPPepsiCo Inc	8,399	$1.1M	0.17%
84	PAYXPaychex Inc	7,559	$1.1M	0.17%
85	XLFIConsumer Staples Select Sector SPDR ETF	13,516	$1.1M	0.17%
86	UNPUnion Pacific Corporation	4,724	$1.1M	0.17%
87	AMGNAmgen Inc	3,804	$1.1M	0.17%
88	VOOVanguard S&P 500 Index ETF	1,806	$1.0M	0.16%
89	DOVDover Corp	5,597	$1.0M	0.16%
90	EMREmerson Electric Co	7,668	$1.0M	0.16%
91	KOCoca-Cola Company	14,407	$1.0M	0.16%
92	COFCapital One Financial Corp	4,673	$994K	0.16%
93	ULSTSPDR SSGA Ultra Short Term Bond ETF	23,535	$957K	0.15%
94	MMM3M Co	6,148	$936K	0.15%
95	DISWalt Disney Company	7,454	$924K	0.15%
96	IBDViBonds December 2030 Corporate Term ETF	42,045	$924K	0.15%
97	ABTAbbott Laboratories	6,575	$894K	0.14%
98	MUBiShares National Municipal Bond ETF	7,800	$815K	0.13%
99	IBMQiBonds December 2028 Term Muni Bond ETF	31,482	$800K	0.13%
100	IBMOiBonds December 2026 Term Muni Bond ETF	30,981	$794K	0.12%

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