Crews Bank & Trust Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$635.2B
Holdings
618
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (618 positions)
| Stock | Value |
|---|---|
PEGPublic Service Enterprise Group Inc | $784.6M |
IJHiShares Core S&P Mid-Cap ETF | $784.1M |
BACBank of America Corp | $783.8M |
IBMPiBonds December 2027 Term Muni Bond ETF | $779.2M |
BACVerizon Communications Inc | $773.4M |
LOWLowe's Companies Inc | $752.6M |
AFLAFLAC Incorporated | $733.9M |
MDTMedtronic PLC | $722.9M |
UNHUnitedHealth Group Inc | $708.5M |
COPConocoPhillips | $673.2M |
KMIKinder Morgan Inc | $663.6M |
SHMSPDR Nuveen Short Term Municipal Bond ETF | $660.6M |
IAUiBonds December 2025 Term Muni Bond ETF | $658.8M |
MRKMerck & Co Inc | $651.3M |
IJRiShares Core S&P Small-Cap ETF | $636.2M |
TAT&T Inc | $634.3M |
JMUBJ P Morgan Municipal ETF | $611.8M |
4I1Philip Morris International Inc | $601.8M |
DUKDuke Energy Corp | $593.9M |
SHWSherwin-Williams Company | $588.9M |
PZAInvesco National AMT-Free Muni Bond ETF | $582.4M |
DFNMDimensional National Municipal Bond ETF | $579.1M |
ZTREF/m 3-Yr Investment Grade Corporate Bond ETF | $578.9M |
ZTWOF/M 2-Yr Investment Grade Corporate Bond ETF | $575.5M |
MAMastercard Incorporated | $574.3M |
VTESVanguard Short-Term Exempt Bond ETF | $560.2M |
IVViShares Core S&P 500 ETF | $546.4M |
BSCRInvesco BulletShares 2027 Corp Bond ETF | $544.5M |
DWDMorgan Stanley | $543.2M |
GLDMSPDR Gold Minishares Trust ETF | $542.2M |
CVSCVS Health Corporation | $540.5M |
BSCQInvesco BulletShares 2026 Corp Bond ETF | $528.6M |
BRK/BBerkshire Hathaway Inc | $528.0M |
INTUIntuit Inc | $523.8M |
ARGXArgenx Se ADR | $515.4M |
VGTVanguard Information Technology ETF | $508.7M |
XLCCommunication Services Select Sector SPDR ETF | $503.6M |
NKENike Inc | $502.4M |
AMDAdvanced Micro Devices Inc. | $496.6M |
VTEBVanguard Tax Exempt Bond Index ETF | $494.1M |
NEARiShares Short Duration Bond Active ETF | $476.5M |
DHRDanaher Corporation | $473.9M |
AVGOBroadcom Inc | $472.7M |
GSGoldman Sachs Group Inc | $467.1M |
IBTGiBonds December 2026 Treasury Bond ETF | $459.7M |
CATCaterpillar Inc | $456.5M |
PFEPfizer Inc | $454.8M |
PGXInvesco Preferred ETF | $453.9M |
IBMRiBonds December 2029 Term Muni Bond ETF | $446.8M |
CHDChurch & Dwight Company Inc | $439.2M |
TSMTaiwan Semiconductor Mfg Ltd ADS | $435.3M |
KMBKimberly-Clark Corp | $431.6M |
CSXCSX Corporation | $430.6M |
RTXRTX Corporate | $429.9M |
VTEIVanguard Intermediate Term Tax-Free Bond ETF | $428.7M |
XARSPDR S&P Aerospace & Defense ETF | $422.3M |
AQLTiBonds December 2025 Treasury Bond ETF | $420.2M |
WMWaste Mgmt Inc Del | $419.9M |
AVMUAvantis Core Municipal Fixed Income ETF | $418.4M |
VCLTVanguard Long-Term Corporate Bond ETF | $415.6M |
SOSouthern Company | $406.3M |
BSCSInvesco BulletShares 2028 Corp Bond ETF | $406.3M |
IBTHiBonds December 2027 Treasury Bond ETF | $403.9M |
TMOThermo Fisher Scientific Inc | $396.1M |
CMICummins Inc | $393.0M |
IBMInternational Business Machines Corp | $389.1M |
IDV*iShares International Select Dividend ETF | $388.2M |
ETNEaton Corporation PLC | $384.1M |
ISRGIntuitive Surgical Inc Com New | $375.0M |
MNSTMonster Beverage Corporation | $374.1M |
DYHTarget Corporation | $374.0M |
VCSHVanguard Short Term Corp Bond ETF | $349.5M |
IBDWiBonds December 2031 Corporate Term ETF | $345.7M |
VOVanguard Index Funds Mid-Cap ETF | $345.3M |
OUSMAlps ETF Tr O'Shares US Sml Cp | $338.4M |
IBMSiBonds December 2030 Term Muni Bond ETF | $330.0M |
IBTIiBonds December 2028 Treasury Bond ETF | $329.3M |
ALSAllstate Corp | $328.5M |
RHCrh Plc ORD | $326.2M |
ZTSZoetis Inc | $325.9M |
RACEFerrari N V | $324.9M |
SBUXStarbucks Corporation | $322.9M |
WECWEC Energy Group Inc | $319.9M |
CNPCenterPoint Energy Inc | $311.5M |
IBMSiBonds December 2029 Treasury Bond ETF | $310.4M |
TJXTJX Companies Inc | $306.5M |
WSO/BWatsco Inc Class B Conv | $306.5M |
BMYBristol- Myers Squibb Co | $302.1M |
TXNTexas Instruments Incorporated | $301.9M |
OKEOneok Inc New | $300.1M |
PYPLPayPal Holdings Inc | $297.3M |
TFISPDR Nuveen Bloomberg Municipal Bond ETF | $275.2M |
TRVTravelers Companies Inc | $274.0M |
UTWOF/m US Treasury 2 Year Note ETF | $270.6M |
TYTri-Contintental Corporation | $269.4M |
BSCTInvesco BulletShares 2029 Corp Bond ETF | $269.3M |
OBILRBB FD INC/US TREAS 12 MONTH B ETF | $261.0M |
EBAeBay Inc | $260.1M |
IVWiShares S&P 500 Growth ETF | $259.8M |
SPYDSPDR S&P 500 High Dividend ETF | $254.2M |