Crews Bank & Trust Q4 2025 Filing

Filed January 21, 2026

Portfolio Value

$698.8M

Holdings

623

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (623 positions)

StockValue
IBMOiBonds December 2026 Term Muni Bond ETF
$835K
ABTAbbott Laboratories
$808K
DISWalt Disney Company
$805K
LOWLowe's Companies Inc
$801K
ARGXArgenx Se ADR
$786K
PAYXPaychex Inc
$759K
MDTMedtronic PLC
$759K
DFNMDimensional National Municipal Bond ETF
$757K
AMDAdvanced Micro Devices Inc.
$749K
MRKMerck & Co Inc
$746K
TAT&T Inc
$733K
GLDMSPDR Gold Minishares Trust ETF
$721K
NEARiShares Short Duration Bond Active ETF
$709K
BACVerizon Communications Inc
$704K
AFLAFLAC Incorporated
$695K
COPConocoPhillips
$691K
IJRiShares Core S&P Small-Cap ETF
$688K
DWDMorgan Stanley
$684K
UNHUnitedHealth Group Inc
$678K
PEGPublic Service Enterprise Group Inc
$651K
CATCaterpillar Inc
$649K
JMUBJ P Morgan Municipal ETF
$647K
AVMUAvantis Core Municipal Fixed Income ETF
$619K
TSMTaiwan Semiconductor Mfg Ltd ADS
$619K
VTEBVanguard Tax Exempt Bond Index ETF
$614K
CMICummins Inc
$612K
AVGOBroadcom Inc
$610K
GSGoldman Sachs Group Inc
$594K
DUKDuke Energy Corp
$592K
PZAInvesco National AMT-Free Muni Bond ETF
$591K
CVSCVS Health Corporation
$580K
VGTVanguard Information Technology ETF
$578K
KMIKinder Morgan Inc
$574K
ZTREF/m 3-Yr Investment Grade Corporate Bond ETF
$574K
ZTWOF/M 2-Yr Investment Grade Corporate Bond ETF
$569K
TMOThermo Fisher Scientific Inc
$566K
MAMastercard Incorporated
$562K
VTEIVanguard Intermediate Term Tax-Free Bond ETF
$556K
SHWSherwin-Williams Company
$555K
VTESVanguard Short-Term Exempt Bond ETF
$553K
DHRDanaher Corporation
$549K
IBDWiBonds December 2031 Corporate Term ETF
$549K
XLCState Street Comm Svcs Select Sector SPDR ETF
$546K
RTXRTX Corporate
$540K
BSCRInvesco BulletShares 2027 Corp Bond ETF
$539K
4I1Philip Morris International Inc
$529K
IVViShares Core S&P 500 ETF
$528K
BRK/BBerkshire Hathaway Inc
$526K
SPYDST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF
$525K
BSCQInvesco BulletShares 2026 Corp Bond ETF
$501K
XARState Street SPDR S&P Aerospace & Defense ETF
$477K
VOVanguard Index Funds Mid-Cap ETF
$462K
IBMRiBonds December 2029 Term Muni Bond ETF
$460K
PFEPfizer Inc
$445K
IDV*iShares International Select Dividend ETF
$443K
RHCrh Plc ORD
$443K
INTUIntuit Inc
$440K
MNSTMonster Beverage Corporation
$414K
VXUSVanguard Total International Stock Index ETF
$403K
BSCSInvesco BulletShares 2028 Corp Bond ETF
$403K
ISRGIntuitive Surgical Inc Com New
$400K
WMWaste Mgmt Inc Del
$397K
VCLTVanguard Long-Term Corporate Bond ETF
$395K
NKENike Inc
$393K
IBTGiBonds December 2026 Treasury Bond ETF
$386K
SOSouthern Company
$385K
TJXTJX Companies Inc
$372K
IBMInternational Business Machines Corp
$371K
VCSHVanguard Short Term Corp Bond ETF
$350K
IBTHiBonds December 2027 Treasury Bond ETF
$344K
CSXCSX Corporation
$344K
ETNEaton Corporation PLC
$342K
IBTIiBonds December 2028 Treasury Bond ETF
$337K
ALSAllstate Corp
$336K
KMBKimberly-Clark Corp
$334K
CNPCenterPoint Energy Inc
$325K
DYHTarget Corporation
$324K
TFIState Street SPDR Nuveen ICE Muni Bond ETF
$312K
BKBank Of New York Mellon Corporation
$311K
TSEMTower Semiconductor Ltd New
$305K
EBAeBay Inc
$304K
IBMSiBonds December 2029 Treasury Bond ETF
$298K
IBMSiBonds December 2030 Term Muni Bond ETF
$294K
TRVTravelers Companies Inc
$294K
BSCTInvesco BulletShares 2029 Corp Bond ETF
$291K
IVWiShares S&P 500 Growth ETF
$290K
SBUXStarbucks Corporation
$281K
PGXInvesco Preferred ETF
$278K
ITTITT Inc
$277K
IWDiShares Russell 1000 Value Index ETF
$266K
CASYCaseys General Stores Inc
$263K
BMYBristol- Myers Squibb Co
$258K
OKEOneok Inc New
$253K
TXNTexas Instruments Incorporated
$252K
TRVCCitigroup Inc
$247K
RACEFerrari N V
$244K
INTCIntel Corp
$242K
VGITVanguard Intermediate Term Treasury ETF
$237K
WSO/BWatsco Inc Class B Conv
$237K
PNCPNC Financial Services Group Inc
$236K
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