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 |
|---|---|
IWSiShares Russell Mid-Cap Value Index ETF | $33K |
RPMRPM International Inc | $33K |
DNPDNP Select Income Fund | $33K |
NUENucor Corp | $32K |
PENGPenguin Solutions, Inc. | $32K |
ADMArcher Daniels Midland Company | $32K |
VVVanguard Index Large Cap ETF | $31K |
AMATApplied Materials Inc | $31K |
BAC 7.25 PERP LBank of America 7.25 Seriers L Preferred | $30K |
MDUMDU Resources Group Inc | $30K |
AWCAmerican Wtr Wks Co Inc New | $29K |
6RJ0Rocket Lab Corp | $29K |
GSKGSK PLC ADR | $28K |
CMCanadian Imperial Bank Of Commerce ADR | $28K |
BSCUInvesco BulletShares 2030 Corp Bond ETF | $28K |
KOMPSPDR S&P Kensho New Economies Composite ETF | $27K |
KKRKKR & Co Inc | $27K |
FAIFirst Trust Dorsey Wright Focus 5 ETF | $27K |
BLVVanguard Long-Term Bond ETF | $27K |
FTVFortive Corporation | $26K |
MGCVanguard Mega Cap ETF | $26K |
SCHXSchwab Strategic US Large Cap ETF | $26K |
SGUStar Gas Partners LP | $26K |
DEODiageo PLC (ADR) | $25K |
8CWCrown Castle Inc | $25K |
DLTRDollar Tree Inc | $25K |
IVLUIshares Tr MSCI Intl Vlu ETF | $25K |
SCHKSchwab Strategic Tr 1000 Index ETF | $25K |
DALDelta Air Lines Inc | $25K |
GPKGraphic Packing Holding Company | $25K |
—SPDR STOXX Europe 50 Index ETF | $24K |
GMGeneral Mtrs Co | $24K |
HRLHormel Foods Corp | $24K |
AIQGlobal X Artifical Intelligence & Technology | $24K |
WDAYWorkday Inc | $24K |
MSIMotorola Solutions Inc Com New | $24K |
MFCManulife Financial Corporation | $24K |
VWOVanguard FTSE Emerging Markets ETF | $24K |
MDYVSPDR S&P 400 Mid Cap Value ETF | $24K |
IBTKiBonds December 2030 Treasury Bond ETF | $24K |
IBTLiBonds December 2031 Treasury Bond ETF | $24K |
RPVInvesco Exchange Traded Fd Tr ETF | $23K |
OTISOtis Worldwide Corp | $23K |
IMCViShares Morningstar Mid Cap Value ETF | $23K |
FDSFactset Resh Sys Inc | $23K |
MCXMcCormick & Company Inc | $23K |
SRESempra Energy | $23K |
EMNEastman Chemical Company | $22K |
DDDupont De Nemours Inc | $22K |
IGEiShares S&P NA Natural Resources ETF | $22K |
ESGVVanguard ESG U.S. Stock ETF | $22K |
SVALiShares US Small Cap Value ETF | $22K |
WYWeyerhaeuser Co | $22K |
IGIBiShares Intermediate Credit Bond ETF | $22K |
BPBP PLC (ADR) | $21K |
AMTMAmentum Holdings Inc Com | $21K |
IVZInvesco Ltd | $21K |
OLNOlin Corporation | $21K |
VTWOVanguard Scottsdale Fds | $21K |
EFIVSPDR S&P 500 ESG ETF | $20K |
ICSHIshares Tr Blackrock Ultra | $20K |
ESGUiShares ESG Aware MSCI USA ETF | $20K |
LENLennar Corp | $20K |
XBOEXBlackrock Global Opp Eqty Tr | $20K |
AIGAmerican International Group Inc | $19K |
ADSKAutodesk Inc | $19K |
BLWBlackrock Ltd Duration Inc Etf Com Shs | $19K |
LUVSouthwest Airlines Co | $19K |
ACNAccenture Plc Ireland | $19K |
STTState Street Corporation | $18K |
VPUVanguard Utilities ETF | $18K |
ROKUROKU Inc | $18K |
EAElectronic Arts Inc Com | $18K |
IUSGiShares Cor SP US Growth ETF | $17K |
ARKGArk Tr Genomic Revolution ETF | $17K |
IUSVIshares Tr Core S&P U S Value ETF | $17K |
CUCAAvis Budget Group | $17K |
IOSPInnospec Inc Com | $17K |
BNSBank N S Halifax ADR | $17K |
VGSHVanguard Short Term Treasury ETF | $16K |
CANETeucrium Commodity Tr Sugar Fd ETF | $16K |
SLViShares Silver Trust ETF | $16K |
EIXEdison International | $16K |
NCZVirtus Convertible & Income Fund II | $16K |
KNFKnife Riv Hldg Co | $16K |
IWNiShares Russell 2000 Value Index ETF | $16K |
QUIKQuicklogic Corp New | $15K |
XOPSpdr Ser Tr S&P Oil Gas Expl & Prodtn ETF | $15K |
ETREntergy Corporation | $15K |
FBNDFidelity Merrimack Str Tr Total Bd Etf | $15K |
ALGTAllegiant Travel Company | $15K |
IRIngersoll Rand Inc | $15K |
IHIiShares US Medical Devices ETF | $14K |
XLREReal Estate Select Sector SPDR ETF | $14K |
HESHess Corp | $14K |
PLTRPalantir Technologies Inc Class A | $14K |
JKHYJack Henry & Associates Inc | $13K |
ALAir Lease Corp Class A | $13K |
GEVGe Vernova Inc | $13K |
IWPiShares Russell Midcap Growth ETF | $13K |