Crews Bank & Trust

PORT CHARLOTTE, FL · CIK 2052279 · 13F filing filed 2025-04-22

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.

Legal entityCrews Bank & Trust (US)

$586.3m reported value -1.2% vs Q4 2024

609positions

45.8%in top 10

15 new 80 added 127 reduced 15 sold out vs Q4 2024

Holdings, Q1 2025

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	983,573	$64.7m11.03%	11.03%	Added +14.6k	+14,563 1.5%
2	ISHARES TR 0-5YR INVT GR CP SLQD	SLQD	636,973	$32.0m5.46%	5.46%	Added +6.1k	+6,065 1.0%
3	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	225,010	$29.0m4.95%	4.95%	Added +2.8k	+2,819 1.3%
4	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	135,919	$26.4m4.50%	4.50%	Added +3.3k	+3,305 2.5%
5	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	617,736	$25.2m4.29%	4.29%	Added +14.2k	+14,220 2.4%
6	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	53,721	$19.9m3.40%	3.40%	Added +631	+631 1.2%
7	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	380,046	$19.5m3.32%	3.32%	Added +2.6k	+2,634 0.7%
8	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	547,584	$18.2m3.10%	3.10%	Added +10.8k	+10,798 2.0%
9	APPLE INC COM AAPL	AAPL	77,395	$17.2m2.93%	2.93%	Reduced -803	-803 -1.0%
10	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	203,614	$16.6m2.84%	2.84%	Added +3.5k	+3,463 1.7%
11	ISHARES INC MSCI EQUAL WEITE EUSA	EUSA	154,518	$14.5m2.47%	2.47%	Added +4.3k	+4,325 2.9%
12	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	75,908	$13.1m2.24%	2.24%	Added +304	+304 0.4%
13	MICROSOFT CORP COM MSFT	MSFT	31,025	$11.6m1.99%	1.99%	Reduced -275	-275 -0.9%
14	SPDR SER TR ICE PFD SEC ETF PSK	PSK	293,603	$9.5m1.62%	1.62%	Added +2.9k	+2,948 1.0%
15	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	117,323	$9.2m1.57%	1.57%	Added +1.4k	+1,359 1.2%
16	VISA INC COM CL A V	V	21,244	$7.4m1.27%	1.27%	Reduced -218	-218 -1.0%
17	ISHARES TR CORE DIV GRWTH DGRO	DGRO	106,761	$6.6m1.13%	1.13%	Added +10.0k	+10,020 10.4%
18	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	30,689	$6.3m1.08%	1.08%	Added +999	+999 3.4%
19	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	117,790	$5.9m1.00%	1.00%	Added +1.6k	+1,632 1.4%
20	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	10,073	$5.6m0.96%	0.96%	Reduced -83	-83 -0.8%
21	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	19,426	$5.3m0.91%	0.91%	Added +2.0k	+2,030 11.7%
22	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	10,707	$5.0m0.86%	0.86%	Reduced -86	-86 -0.8%
23	ELI LILLY & CO COM LLY	LLY	5,984	$4.9m0.84%	0.84%	Reduced -61	-61 -1.0%
24	ISHARES TR IBONDS DEC2026 IBDR	IBDR	203,820	$4.9m0.84%	0.84%	Added +21.2k	+21,175 11.6%
25	ISHARES TR IBONDS DEC25 ETF IBDQ	IBDQ	187,085	$4.7m0.80%	0.80%	Reduced -5.2k	-5,185 -2.7%
26	AMAZON COM INC COM AMZN	AMZN	22,540	$4.3m0.73%	0.73%	Reduced -235	-235 -1.0%
27	ISHARES TR IBONDS 27 ETF IBDS	IBDS	173,845	$4.2m0.72%	0.72%	Added +8.6k	+8,575 5.2%
28	ALPHABET INC CAP STK CL A GOOGL	GOOGL	26,271	$4.1m0.69%	0.69%	Reduced -90	-90 -0.3%
29	JPMORGAN CHASE & CO COM JPM	JPM	16,194	$4.0m0.68%	0.68%	Reduced -237	-237 -1.4%
30	ISHARES TR RUSSELL 2000 ETF IWM	IWM	18,183	$3.6m0.62%	0.62%	Reduced -328	-328 -1.8%
31	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	140,855	$3.6m0.61%	0.61%	Added +21.8k	+21,800 18.3%
32	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	6,230	$3.3m0.57%	0.57%	Reduced -220	-220 -3.4%
33	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	17,712	$3.1m0.52%	0.52%	Reduced -239	-239 -1.3%
34	ISHARES TR PFD AND INCM SEC PFF	PFF	97,085	$3.0m0.51%	0.51%	Reduced -6.5k	-6,535 -6.3%
35	ISHARES TR IBOXX INV CP ETF LQD	LQD	27,156	$3.0m0.50%	0.50%	Added +350	+350 1.3%
36	HOME DEPOT INC COM HD	HD	7,894	$2.9m0.49%	0.49%	Reduced -204	-204 -2.5%
37	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	31,602	$2.9m0.49%	0.49%	Reduced -7.8k	-7,786 -19.8%
38	MCDONALDS CORP COM MCD	MCD	8,372	$2.6m0.45%	0.45%	Reduced -205	-205 -2.4%
39	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	48,837	$2.4m0.41%	0.41%	Added +1.7k	+1,684 3.6%
40	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	15,994	$2.3m0.40%	0.40%	Reduced -650	-650 -3.9%
41	ALPHABET INC CAP STK CL C GOOG	GOOG	14,870	$2.3m0.40%	0.40%	Reduced -355	-355 -2.3%
42	ISHARES TR CORE HIGH DV ETF HDV	HDV	18,877	$2.3m0.39%	0.39%	Added +995	+995 5.6%
43	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	15,138	$2.2m0.38%	0.38%	Reduced -350	-350 -2.3%
44	QUALCOMM INC COM QCOM	QCOM	14,615	$2.2m0.38%	0.38%	Reduced -120	-120 -0.8%
45	GLOBAL X FDS US PFD ETF PFFD	PFFD	117,005	$2.2m0.38%	0.38%	Reduced -5.0k	-5,050 -4.1%
46	JOHNSON & JOHNSON COM JNJ	JNJ	13,384	$2.2m0.38%	0.38%	Reduced -4.2k	-4,169 -23.8%
47	AMERICAN COASTAL INS CORP COM ACIC	ACIC	189,075	$2.2m0.37%	0.37%	New
48	ABBVIE INC COM ABBV	ABBV	9,917	$2.1m0.35%	0.35%	Reduced -200	-200 -2.0%
49	CHEVRON CORP NEW COM CVX	CVX	12,209	$2.0m0.35%	0.35%	Reduced -839	-839 -6.4%
50	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	27,271	$2.0m0.34%	0.34%	Added +1.9k	+1,861 7.3%
51	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	25,167	$2.0m0.34%	0.34%	Reduced -320	-320 -1.3%
52	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	9,973	$2.0m0.34%	0.34%	Reduced -30	-30 -0.3%
53	PROCTER AND GAMBLE CO COM PG	PG	11,037	$1.9m0.32%	0.32%	Reduced -171	-171 -1.5%
54	SELECT SECTOR SPDR TR INDL XLI	XLI	13,299	$1.7m0.30%	0.30%	Reduced -260	-260 -1.9%
55	CME GROUP INC COM CME	CME	6,548	$1.7m0.30%	0.30%	Reduced -96	-96 -1.4%
56	HONEYWELL INTL INC COM COM		8,121	$1.7m0.29%	0.29%	Reduced -69	-69 -0.8%
57	AMERICAN TOWER CORP NEW COM AMT	AMT	7,877	$1.7m0.29%	0.29%	Reduced -182	-182 -2.3%
58	COSTCO WHSL CORP NEW COM COST	COST	1,808	$1.7m0.29%	0.29%	Reduced -12	-12 -0.7%
59	DEERE & CO COM DE	DE	3,623	$1.7m0.29%	0.29%	Unchanged
60	VANGUARD INDEX FDS VALUE ETF VTV	VTV	9,809	$1.7m0.29%	0.29%	Added +429	+429 4.6%
61	ISHARES TR IBONDS DEC 29 IBDU	IBDU	71,155	$1.6m0.28%	0.28%	Added +15.2k	+15,230 27.2%
62	TRUIST FINL CORP COM TFC	TFC	38,814	$1.6m0.27%	0.27%	Added +158	+158 0.4%
63	CARRIER GLOBAL CORPORATION COM CARR	CARR	24,791	$1.6m0.27%	0.27%	Reduced -700	-700 -2.8%
64	NEXTERA ENERGY INC COM NEE	NEE	22,109	$1.6m0.27%	0.27%	Reduced -50	-50 -0.2%
65	ADOBE INC COM ADBE	ADBE	4,057	$1.6m0.27%	0.27%	Reduced -134	-134 -3.2%
66	CISCO SYS INC COM CSCO	CSCO	24,660	$1.5m0.26%	0.26%	Reduced -386	-386 -1.5%
67	BLACKROCK INC COM BLK	BLK	1,592	$1.5m0.26%	0.26%	Added +28	+28 1.8%
68	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	48,015	$1.5m0.25%	0.25%	Reduced -1.7k	-1,725 -3.5%
69	ORACLE CORP COM ORCL	ORCL	10,578	$1.5m0.25%	0.25%	Reduced -225	-225 -2.1%
70	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	14,376	$1.4m0.25%	0.25%	Reduced -970	-970 -6.3%
71	EXXON MOBIL CORP COM XOM	XOM	12,094	$1.4m0.25%	0.25%	Reduced -867	-867 -6.7%
72	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	16,215	$1.4m0.24%	0.24%	Reduced -755	-755 -4.5%
73	WALMART INC COM WMT	WMT	15,780	$1.4m0.24%	0.24%	Added +285	+285 1.8%
74	SELECT SECTOR SPDR TR ENERGY XLE	XLE	14,729	$1.4m0.23%	0.23%	Reduced -219	-219 -1.5%
75	PEPSICO INC COM PEP	PEP	8,989	$1.3m0.23%	0.23%	Reduced -311	-311 -3.3%
76	ISHARES TR 1 3 YR TREAS BD SHY	SHY	15,949	$1.3m0.23%	0.23%	Reduced -567	-567 -3.4%
77	UNITEDHEALTH GROUP INC COM UNH	UNH	2,363	$1.2m0.21%	0.21%	Added +5	+5 0.2%
78	ISHARES TR SHORT TREAS BD SHV	SHV	11,033	$1.2m0.21%	0.21%	Reduced -908	-908 -7.6%
79	NVIDIA CORPORATION COM NVDA	NVDA	11,218	$1.2m0.21%	0.21%	Added +194	+194 1.8%
80	AMGEN INC COM AMGN	AMGN	3,897	$1.2m0.21%	0.21%	Reduced -157	-157 -3.9%
81	PAYCHEX INC COM PAYX	PAYX	7,809	$1.2m0.21%	0.21%	Reduced -265	-265 -3.3%
82	UNION PAC CORP COM UNP	UNP	4,833	$1.1m0.19%	0.19%	Reduced -70	-70 -1.4%
83	LOCKHEED MARTIN CORP COM LMT	LMT	2,495	$1.1m0.19%	0.19%	Reduced -70	-70 -2.7%
84	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	13,596	$1.1m0.19%	0.19%	Reduced -278	-278 -2.0%
85	COCA COLA CO COM KO	KO	14,407	$1.0m0.18%	0.18%	Reduced -375	-375 -2.5%
86	CORNING INC COM GLW	GLW	22,289	$1.0m0.17%	0.17%	Reduced -333	-333 -1.5%
87	DOVER CORP COM DOV	DOV	5,672	$996.5k0.17%	0.17%	Unchanged
88	3M CO COM MMM	MMM	6,628	$973.4k0.17%	0.17%	Reduced -582	-582 -8.1%
89	SSGA ACTIVE ETF TR ULT SHT TRM BD ULST	ULST	23,230	$944.3k0.16%	0.16%	Reduced -1.5k	-1,490 -6.0%
90	EMERSON ELEC CO COM EMR	EMR	8,443	$925.7k0.16%	0.16%	Added +59	+59 0.7%
91	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	13,015	$908.6k0.15%	0.15%	Reduced -165	-165 -1.2%
92	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	17,577	$897.3k0.15%	0.15%	Reduced -850	-850 -4.6%
93	META PLATFORMS INC CL A META	META	1,542	$888.7k0.15%	0.15%	Reduced -17	-17 -1.1%
94	ABBOTT LABS COM ABT	ABT	6,389	$847.5k0.14%	0.14%	Added +7	+7 0.1%
95	DISCOVER FINL SVCS COM DFS	DFS	4,948	$844.6k0.14%	0.14%	Reduced -25	-25 -0.5%
96	ISHARES TR NATIONAL MUN ETF MUB	MUB	7,800	$822.4k0.14%	0.14%	Reduced -500	-500 -6.0%
97	MEDTRONIC PLC SHS MDT	MDT	9,090	$816.8k0.14%	0.14%	Reduced -363	-363 -3.8%
98	CONOCOPHILLIPS COM COP	COP	7,639	$802.2k0.14%	0.14%	Reduced -65	-65 -0.8%
99	AFLAC INC COM AFL	AFL	7,204	$801.0k0.14%	0.14%	Unchanged
100	ISHARES TR IBONDS DEC 28 IBMQ	IBMQ	31,482	$796.2k0.14%	0.14%	Added +1.6k	+1,585 5.3%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
ISHARES TR AOM	AOM	3,230	$140.3k3.2k shares
DIMENSIONAL ETF TRUST DFUV	DFUV	601	$24.6k601 shares
GEN DIGITAL INC GEN	GEN	850	$23.3k850 shares
PIMCO ETF TR BOND	BOND	233	$21.1k233 shares
VIRTUS CONVERTIBLE & INC FD		5,000	$15.7k5.0k shares
PRINCIPAL FINANCIAL GROUP IN PFG	PFG	142	$11.0k142 shares
VIRTUS DIVIDEND INTEREST & P NFJ	NFJ	700	$8.8k700 shares
BIOGEN INC BIIB	BIIB	46	$7.0k46 shares
ELANCO ANIMAL HEALTH INC ELAN	ELAN	500	$6.1k500 shares
GLOBALSTAR INC		2,500	$5.2k2.5k shares
FORTREA HLDGS INC FTRE	FTRE	221	$4.1k221 shares
CRONOS GROUP INC CRON	CRON	1,000	$2.0k1.0k shares
SPRUCE POWER HOLDING CORP SPRU	SPRU	250	$743250 shares
INVESCO EXCHANGE TRADED FD T GRPM	GRPM	5	$5645 shares
FIRST TR EXCHNG TRADED FD VI FIXD	FIXD	3	$1293 shares