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)

StockValue
STMST Microelectronics N V NY Registry
$85K
DFAWDimensional Trust World Equity ETF
$85K
IAU*Ishares Gold Trust New ETF
$84K
OTTROtter Tail Corp
$84K
GDGeneral Dynamics Corporation
$83K
SPSBSPDR Short Term Corporate Bond ETF
$82K
GQ9SPDR Gold Trust ETF
$82K
PGRProgressive Corp Ohio Com
$81K
COHRCoherent Corp
$80K
ECLEcolab Inc
$78K
BABoeing Company
$77K
RCLRoyal Carribean Cruises Ltd
$77K
SMGScotts Miracle-Gro Co
$76K
CCLCarnival Corporation
$75K
CRMSalesforce Inc
$74K
CLColgate Palmolive Company
$73K
BROBrown & Brown Inc
$73K
LYBLyondellBasell Industries NV
$72K
UDRUDR Inc
$71K
AZOAutozone Inc
$71K
FISVFiserv Inc
$71K
DFUSDimensional U.S. Equity Market ETF
$69K
EPDEnterprise Prods Partnership LP
$68K
BCCCGlobal X Super Dividend REIT ETF
$67K
SIXGDefiance Next Gen Connectivity ETF
$66K
PHParker-Hannifin Corp
$66K
UBERUber Technologies Inc
$65K
ZSZscaler Inc
$63K
NOCNorthrop Grumman Corporation
$62K
VRSKVerisk Analytics Inc
$62K
SYKStryker Corporation
$62K
VFHVanguard Financials ETF
$60K
LHLabcorp Holdings Inc
$60K
HBANHuntington Bancshares Inc
$59K
ARKTArk Tr Next Gnrtn Inter ETF
$59K
PRUPrudential Financial Inc
$59K
DTMDT Midstream Inc
$59K
AZNAstraZeneca plc (ADR)
$58K
ORealty Income Corp
$58K
CICigna Group
$58K
FXOFirst Trust Final Alphadex ETF II
$56K
SLBSchlumberger Limited
$56K
LNCLincoln National Corp
$55K
DONSPDR Dow Jones Industrial Average ETF
$55K
FEFirstenergy Corp
$54K
IDXXIdexx Labs Inc
$54K
BGBunge Global SA
$53K
BNDVanguard Total Bond Market ETF
$52K
VLTOVeralto Corp
$52K
ZHOGF/M Opportunistic Income ETF
$52K
KEYKeycorp New
$52K
XBBBondBloxx BB Rated HY Corp Bond ETF
$51K
COWZPacer Fds Tr US Cash Cows 100 ETF
$51K
FSLRFirst Solar Inc
$50K
PKWInvesco BuyBack Achievers ETF
$49K
VEAVanguard Ftse Developed Markets ETF
$49K
USALiberty All-Star Equity
$49K
VONVVanguard Scottsdale Fds vng Rus1000val
$48K
ITWIllinois Tool Works Inc
$47K
INGRIngredion Inc
$47K
ADIAnalog Devices Inc
$46K
FGDFirst Trust Dow Jones Global Select DIV ETF
$46K
KRKroger Co
$45K
DHSWisdomtree Tr US High Dividend Fund ETF
$45K
ITOTiShares Core S&P Total
$45K
SDYSPDR S&P Dividend ETF
$44K
IVEiShares S&P 500 Value ETF
$44K
FFIVF5 Networks Inc
$44K
ORIOld Rep Intl Corp
$43K
PRIVSPDR SSGA IG Public & Private Credit ETF
$43K
MCKMcKesson Corporation
$43K
CIBRFirst Tr II Nasdaq Cyb ETF
$42K
IBBiShares NASDAQ Biotechnology Index ETF
$42K
NBTBNBT Bancorp Inc
$42K
ASBAssociated Banc Corp
$41K
SWKStanley Black & Decker Inc
$41K
FQIDigital Rlty Tr Inc
$41K
DRIVGlobal X Autonomous & Electric Vehicles ETF
$41K
PCMMBondBloxx Private Credit CLO ETF
$40K
PPGPPG Industries Inc
$40K
RYRoyal Bank of Canada
$40K
USMViShares MSCI USA Minimum Volatility ETF
$39K
IWBiShares Russell 1000 ETF
$39K
AMLPAlerian Master Limited Partnership ETF
$39K
IWRiShares Russell Mid-Cap ETF
$39K
PEOExelon Corporation
$39K
FFord Motor Company
$38K
SOXXiShares Semiconductor ETF
$38K
IEIiShares Barclays 3-7 Year Bond
$38K
GILDGilead Sciences Inc
$37K
FXHFirst Trust Health Care AlphaDEX ETF
$37K
SPMBSPDR Portfolio Mortgage Backed Bond ETF
$36K
ELVElevance Health INC
$36K
SOLVSolventum Corp
$36K
OGSOne Gas Inc
$36K
XELXcel Energy Inc
$34K
DOWDow Inc
$34K
QQQMInvesco Nasdaq 100 ETF
$34K
PSXPhillips 66
$34K
NJRNew Jersey Res Corp
$34K
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