Vault-13

Crews Bank & Trust

PORT CHARLOTTE, FL · CIK 2052279 · 13F filing filed 2025-01-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$593.4m reported value
609positions
46.4%in top 10
—no comparable previous quarter

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 969,010 $66.8m11.26% 11.26% First filing
2 ISHARES TR 0-5YR INVT GR CP SLQD SLQD 630,908 $31.4m5.29% 5.29% First filing
3 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 222,191 $28.3m4.78% 4.78% First filing
4 SPDR SER TR PORTFOLIO S&P600 SPSM SPSM 603,516 $27.1m4.57% 4.57% First filing
5 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 132,614 $26.0m4.38% 4.38% First filing
6 VANGUARD INDEX FDS GROWTH ETF VUG VUG 53,090 $21.8m3.67% 3.67% First filing
7 SPDR SERIES TRUST PORTFOLIO S&P400 SPMD SPMD 377,412 $20.6m3.48% 3.48% First filing
8 APPLE INC COM AAPL AAPL 78,198 $19.6m3.30% 3.30% First filing
9 SPDR SER TR PORTFOLIO INTRMD SPIB SPIB 536,786 $17.6m2.96% 2.96% First filing
10 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 200,151 $16.1m2.71% 2.71% First filing
11 ISHARES INC MSCI EQUAL WEITE EUSA EUSA 150,193 $14.3m2.41% 2.41% First filing
12 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 75,604 $13.2m2.23% 2.23% First filing
13 MICROSOFT CORP COM MSFT MSFT 31,300 $13.2m2.22% 2.22% First filing
14 SPDR SER TR ICE PFD SEC ETF PSK PSK 290,655 $9.6m1.62% 1.62% First filing
15 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 115,964 $9.0m1.51% 1.51% First filing
16 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 29,690 $6.9m1.16% 1.16% First filing
17 VISA INC COM CL A V V 21,462 $6.8m1.14% 1.14% First filing
18 SPDR S&P 500 ETF TR TR UNIT SPY SPY 10,156 $6.0m1.00% 1.00% First filing
19 ISHARES TR CORE DIV GRWTH DGRO DGRO 96,741 $5.9m1.00% 1.00% First filing
20 VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB VUSB 116,158 $5.8m0.97% 0.97% First filing
21 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 10,793 $5.5m0.93% 0.93% First filing
22 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 17,396 $5.0m0.85% 0.85% First filing
23 AMAZON COM INC COM AMZN AMZN 22,775 $5.0m0.84% 0.84% First filing
24 ALPHABET INC CAP STK CL A GOOGL GOOGL 26,361 $5.0m0.84% 0.84% First filing
25 ISHARES TR IBONDS DEC25 ETF IBDQ IBDQ 192,270 $4.8m0.81% 0.81% First filing
26 ELI LILLY & CO COM LLY LLY 6,045 $4.7m0.79% 0.79% First filing
27 ISHARES TR IBONDS DEC2026 IBDR IBDR 182,645 $4.4m0.74% 0.74% First filing
28 ISHARES TR RUSSELL 2000 ETF IWM IWM 18,511 $4.1m0.69% 0.69% First filing
29 ISHARES TR IBONDS 27 ETF IBDS IBDS 165,270 $4.0m0.67% 0.67% First filing
30 JPMORGAN CHASE & CO COM JPM JPM 16,431 $3.9m0.66% 0.66% First filing
31 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 6,450 $3.7m0.62% 0.62% First filing
32 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 39,388 $3.5m0.59% 0.59% First filing
33 ISHARES TR PFD AND INCM SEC PFF PFF 103,620 $3.3m0.55% 0.55% First filing
34 HOME DEPOT INC COM HD HD 8,098 $3.2m0.53% 0.53% First filing
35 ISHARES TR IBDS DEC28 ETF IBDT IBDT 119,055 $3.0m0.50% 0.50% First filing
36 ALPHABET INC CAP STK CL C GOOG GOOG 15,225 $2.9m0.49% 0.49% First filing
37 ISHARES TR IBOXX INV CP ETF LQD LQD 26,806 $2.9m0.48% 0.48% First filing
38 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 17,951 $2.7m0.45% 0.45% First filing
39 JOHNSON & JOHNSON COM JNJ JNJ 17,553 $2.5m0.43% 0.43% First filing
40 MCDONALDS CORP COM MCD MCD 8,577 $2.5m0.42% 0.42% First filing
41 VANGUARD WORLD FD COMM SRVC ETF VOX VOX 15,488 $2.4m0.40% 0.40% First filing
42 GLOBAL X FDS US PFD ETF PFFD PFFD 122,055 $2.4m0.40% 0.40% First filing
43 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 16,644 $2.3m0.39% 0.39% First filing
44 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 47,153 $2.3m0.38% 0.38% First filing
45 QUALCOMM INC COM QCOM QCOM 14,735 $2.3m0.38% 0.38% First filing
46 SELECT SECTOR SPDR TR SBI CONS DISCR XLY XLY 10,003 $2.2m0.38% 0.38% First filing
47 ISHARES TR CORE HIGH DV ETF HDV HDV 17,882 $2.0m0.34% 0.34% First filing
48 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 25,487 $1.9m0.33% 0.33% First filing
49 CHEVRON CORP NEW COM CVX CVX 13,048 $1.9m0.32% 0.32% First filing
50 PROCTER AND GAMBLE CO COM PG PG 11,208 $1.9m0.32% 0.32% First filing
51 ADOBE INC COM ADBE ADBE 4,191 $1.9m0.31% 0.31% First filing
52 HONEYWELL INTL INC COM COM 8,190 $1.9m0.31% 0.31% First filing
53 ORACLE CORP COM ORCL ORCL 10,803 $1.8m0.30% 0.30% First filing
54 ABBVIE INC COM ABBV ABBV 10,117 $1.8m0.30% 0.30% First filing
55 SELECT SECTOR SPDR TR INDL XLI XLI 13,559 $1.8m0.30% 0.30% First filing
56 CARRIER GLOBAL CORPORATION COM CARR CARR 25,491 $1.7m0.29% 0.29% First filing
57 VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI VYMI 25,410 $1.7m0.29% 0.29% First filing
58 TRUIST FINL CORP COM TFC TFC 38,656 $1.7m0.28% 0.28% First filing
59 COSTCO WHSL CORP NEW COM COST COST 1,820 $1.7m0.28% 0.28% First filing
60 BLACKROCK INC COM BLK BLK 1,564 $1.6m0.27% 0.27% First filing
61 NEXTERA ENERGY INC COM NEE NEE 22,159 $1.6m0.27% 0.27% First filing
62 VANGUARD INDEX FDS VALUE ETF VTV VTV 9,380 $1.6m0.27% 0.27% First filing
63 CME GROUP INC COM CME CME 6,644 $1.5m0.26% 0.26% First filing
64 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 15,346 $1.5m0.26% 0.26% First filing
65 DEERE & CO COM DE DE 3,623 $1.5m0.26% 0.26% First filing
66 SPDR SER TR BLOOMBERG INVT FLRN FLRN 49,740 $1.5m0.26% 0.26% First filing
67 CISCO SYS INC COM CSCO CSCO 25,046 $1.5m0.25% 0.25% First filing
68 NVIDIA CORPORATION COM NVDA NVDA 11,024 $1.5m0.25% 0.25% First filing
69 AMERICAN TOWER CORP NEW COM AMT AMT 8,059 $1.5m0.25% 0.25% First filing
70 SELECT SECTOR SPDR TR SBI MATERIALS XLB XLB 16,970 $1.4m0.24% 0.24% First filing
71 PEPSICO INC COM PEP PEP 9,300 $1.4m0.24% 0.24% First filing
72 WALMART INC COM WMT WMT 15,495 $1.4m0.24% 0.24% First filing
73 EXXON MOBIL CORP COM XOM XOM 12,961 $1.4m0.23% 0.23% First filing
74 ISHARES TR 1 3 YR TREAS BD SHY SHY 16,516 $1.4m0.23% 0.23% First filing
75 ISHARES TR SHORT TREAS BD SHV SHV 11,941 $1.3m0.22% 0.22% First filing
76 SELECT SECTOR SPDR TR ENERGY XLE XLE 14,948 $1.3m0.22% 0.22% First filing
77 ISHARES TR IBONDS DEC 29 IBDU IBDU 55,925 $1.3m0.21% 0.21% First filing
78 LOCKHEED MARTIN CORP COM LMT LMT 2,565 $1.2m0.21% 0.21% First filing
79 UNITEDHEALTH GROUP INC COM UNH UNH 2,358 $1.2m0.20% 0.20% First filing
80 PAYCHEX INC COM PAYX PAYX 8,074 $1.1m0.19% 0.19% First filing
81 UNION PAC CORP COM UNP UNP 4,903 $1.1m0.19% 0.19% First filing
82 SELECT SECTOR SPDR TR SBI CONS STPLS XLP XLP 13,874 $1.1m0.18% 0.18% First filing
83 CORNING INC COM GLW GLW 22,622 $1.1m0.18% 0.18% First filing
84 DOVER CORP COM DOV DOV 5,672 $1.1m0.18% 0.18% First filing
85 AMGEN INC COM AMGN AMGN 4,054 $1.1m0.18% 0.18% First filing
86 EMERSON ELEC CO COM EMR EMR 8,384 $1.0m0.18% 0.18% First filing
87 SSGA ACTIVE ETF TR ULT SHT TRM BD ULST ULST 24,720 $998.9k0.17% 0.17% First filing
88 ISHARES TR FLTG RATE NT ETF FLOT FLOT 18,427 $937.6k0.16% 0.16% First filing
89 3M CO COM MMM MMM 7,210 $930.7k0.16% 0.16% First filing
90 COCA COLA CO COM KO KO 14,782 $920.3k0.16% 0.16% First filing
91 META PLATFORMS INC CL A META META 1,559 $912.8k0.15% 0.15% First filing
92 MERCK & CO INC COM MRK MRK 9,051 $900.4k0.15% 0.15% First filing
93 ISHARES TR NATIONAL MUN ETF MUB MUB 8,300 $884.4k0.15% 0.15% First filing
94 ISHARES TR CORE MSCI TOTAL IXUS IXUS 13,180 $871.7k0.15% 0.15% First filing
95 DISCOVER FINL SVCS COM DFS DFS 4,973 $861.5k0.15% 0.15% First filing
96 DISNEY WALT CO COM DIS DIS 7,709 $858.4k0.14% 0.14% First filing
97 ISHARES TR IBONDS DEC 26 IBMO IBMO 32,911 $837.9k0.14% 0.14% First filing
98 LOWES COS INC COM LOW LOW 3,331 $822.1k0.14% 0.14% First filing
99 ISHARES TR CORE S&P MCP ETF IJH IJH 13,193 $822.1k0.14% 0.14% First filing
100 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 1,525 $821.7k0.14% 0.14% First filing