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 | Value |
|---|---|
ITTITT Inc | $251K |
VGITVanguard Intermediate Term Treasury ETF | $249K |
IWDiShares Russell 1000 Value Index ETF | $246K |
BKBank Of New York Mellon Corporation | $244K |
A4SAmeriprise Financial Inc | $244K |
CASYCaseys General Stores Inc | $243K |
BSCPInvesco BulletShares 2025 Corp Bond ETF | $233K |
APDAir Products & Chemicals Inc | $232K |
CMCSAComcast Corporation | $232K |
SCHDSchwab US Dividend Equity ETF | $224K |
XTiShares Exponential Technologies ETF | $221K |
ADPAutomatic Data Processing | $220K |
MCOMoody's Corp | $211K |
PNCPNC Financial Services Group Inc | $211K |
NFLXNetflix Inc | $208K |
SPYVSPDR S&P 500 Value ETF | $200K |
BSMQInvesco BulletShares 2026 Muni Bond ETF | $200K |
BSMRInvesco BulletShares 2027 Muni Bond ETF | $198K |
BSMYInvesco BulletShares 2028 Muni Bond ETF | $198K |
BSMTInvesco BulletShares 2029 Muni Bond ETF | $196K |
BSMUInvesco BulletShares 2030 Muni Bond ETF | $196K |
WFCWells Fargo & Co | $195K |
BSMVInvesco BulletShares 2031 Muni Bond ETF | $195K |
BSMWInvesco Bulletshares 2032 Muni Bond ETF | $192K |
BSSXInvesco Bulletshares 2033 Muni Bond ETF | $192K |
TRVCCitigroup Inc | $188K |
XYLXylem Inc | $187K |
UPSUnited Parcel Service Inc | $185K |
VONGVanguard Russell 1000 Growth ETF | $181K |
QQQInvesco BulletShares 2025 Muni Bond ETF | $181K |
MOAltria Group Inc | $178K |
INTCIntel Corp | $169K |
AEEAmeren Corp | $166K |
METMetlife Inc | $166K |
URIUnited Rentals Inc | $163K |
DTEDTE Energy Company | $155K |
IGSBiShares 1-5 Year Invest Grade Corp Bond ETF | $154K |
TDToronto Dominion Bank | $152K |
LVLNSPDR S&P Regional Banking ETF | $150K |
SPYGSpdr Ser Tr Prtflo S&P 500 Gw ETF | $149K |
FDLFirst Trust Morningstar Div Leaders ETF | $149K |
TTDThe Trade Desk Inc Cl A | $148K |
AGGiShares Core U.S. Aggregate Bond ETF | $146K |
USBU S Bancorp | $143K |
GPCGenuine Parts Co | $143K |
CLXClorox Co | $142K |
MDLZMondelez International Inc | $138K |
SDIVGlobal X Super Dividend ETF | $138K |
AQLTiShares Select Dividend ETF | $138K |
QTECFirst Trust NASDAQ-100 Technology Index ETF | $133K |
FDXFedEx Corporation | $131K |
WDIVSPDR S&P Global Dividend ETF | $130K |
NSCNorfolk Southern Corp | $130K |
ENBEnbridge Inc | $129K |
DIVGlobal X SuperDividend US ETF | $128K |
TSLATesla Inc | $125K |
IWFiShares Russell 1000 Growth Index ETF | $124K |
DDominion Resources Inc | $124K |
ROKRockwell Automation | $124K |
BXBlackstone Inc | $124K |
SPHDInvesco S&P 500 High Div Low Volatility ETF | $122K |
BIVVanguard Intermediate Term Bond ETF | $121K |
VBVanguard Small-Cap Index Fund ETF | $121K |
AEPAmerican Electric Power Company Inc | $120K |
SHOPShopify Inc Cl A | $115K |
DWXSPDR S&P International Dividend ETF | $115K |
TSEMTower Semiconductor Ltd New | $113K |
JJacobs Solutions Inc | $112K |
SYYSysco Corporation | $111K |
YUMYum! Brands Inc | $111K |
AQLTiShares Core MSCI EAFE ETF | $109K |
FXLFirst Trust Technology AlphaDEX ETF | $109K |
SHELShell PLC Spon ADS | $109K |
RDIVInvesco S&P Ultra Dividend Revenue ETF | $108K |
EDConsolidated Edison Inc | $104K |
SCHWSchwab Charles Corp | $102K |
BSXBoston Scientific Corp | $102K |
INMUiShares Intermediate Muni Income Active ETF | $101K |
WMBWilliams Cos Inc | $100K |
KIESPDR S&P Insurance ETF | $100K |
AXPAmerican Express Company | $100K |
GISGeneral Mills Inc | $97K |
FDNFirst Tr Exchange-traded Fd Dj Internt Idx | $96K |
PEYInvesco High Yield Equity Div Achievers ETF | $96K |
VRTXVertex Pharmaceuticals Inc | $94K |
ESEversource Energy Com | $94K |
WTRGEssential Utils Inc | $92K |
DLSWisdomTree International SmallCap Div ETF | $92K |
ISTBiShares Core Short-Term USD Bond ETF | $91K |
XLGInvesco S&P 500 Top 50 ETF | $91K |
NVSNNovartis A G (ADR) | $90K |
IEMGiShares Core MSCI Emerging Markets ETF | $90K |
LINLinde Plc | $88K |
SCHVSchwab US Large-Cap Value ETF | $88K |
TTTrane Technologies Plc ADR | $87K |
DRIDarden Restaurants Inc | $87K |
SJMJ M Smucker Company | $87K |
CBChubb Limited | $86K |
MUMicron Technology Inc | $86K |
FASTFastenal Co | $86K |