Crews Bank & Trust

PORT CHARLOTTE, FL · CIK 2052279 · 13F filing filed 2025-07-21

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)

$635.2m reported value +8.4% vs Q1 2025

618positions

46.6%in top 10

33 new 106 added 106 reduced 24 sold out vs Q1 2025

Holdings, Q2 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	1,040,376	$75.6m11.90%	11.90%	Added +56.8k	+56,803 5.8%
2	ISHARES TR 0-5YR INVT GR CP SLQD	SLQD	651,171	$32.9m5.19%	5.19%	Added +14.2k	+14,198 2.2%
3	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	235,149	$31.3m4.93%	4.93%	Added +10.1k	+10,139 4.5%
4	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	143,351	$29.3m4.62%	4.62%	Added +7.4k	+7,432 5.5%
5	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	664,125	$28.3m4.45%	4.45%	Added +46.4k	+46,389 7.5%
6	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	56,144	$24.6m3.87%	3.87%	Added +2.4k	+2,423 4.5%
7	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	399,113	$21.7m3.42%	3.42%	Added +19.1k	+19,067 5.0%
8	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	559,589	$18.8m2.96%	2.96%	Added +12.0k	+12,005 2.2%
9	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	210,885	$17.5m2.75%	2.75%	Added +7.3k	+7,271 3.6%
10	ISHARES INC MSCI EQUAL WEITE EUSA	EUSA	162,220	$16.1m2.53%	2.53%	Added +7.7k	+7,702 5.0%
11	APPLE INC COM AAPL	AAPL	75,726	$15.5m2.45%	2.45%	Reduced -1.7k	-1,669 -2.2%
12	MICROSOFT CORP COM MSFT	MSFT	30,752	$15.3m2.41%	2.41%	Reduced -273	-273 -0.9%
13	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	79,594	$14.5m2.28%	2.28%	Added +3.7k	+3,686 4.9%
14	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	121,058	$9.5m1.50%	1.50%	Added +3.7k	+3,735 3.2%
15	SPDR SER TR ICE PFD SEC ETF PSK	PSK	286,753	$9.1m1.43%	1.43%	Reduced -6.8k	-6,850 -2.3%
16	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	30,902	$7.8m1.23%	1.23%	Added +213	+213 0.7%
17	ISHARES TR CORE DIV GRWTH DGRO	DGRO	122,236	$7.8m1.23%	1.23%	Added +15.5k	+15,475 14.5%
18	VISA INC COM CL A V	V	21,087	$7.5m1.18%	1.18%	Reduced -157	-157 -0.7%
19	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	24,005	$7.3m1.15%	1.15%	Added +4.6k	+4,579 23.6%
20	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	10,049	$6.2m0.98%	0.98%	Reduced -24	-24 -0.2%
21	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	119,863	$6.0m0.94%	0.94%	Added +2.1k	+2,073 1.8%
22	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	10,669	$5.9m0.93%	0.93%	Reduced -38	-38 -0.3%
23	ISHARES TR IBONDS DEC2026 IBDR	IBDR	219,505	$5.3m0.84%	0.84%	Added +15.7k	+15,685 7.7%
24	AMAZON COM INC COM AMZN	AMZN	22,617	$5.0m0.78%	0.78%	Added +77	+77 0.3%
25	JPMORGAN CHASE & CO COM JPM	JPM	16,231	$4.7m0.74%	0.74%	Added +37	+37 0.2%
26	ELI LILLY & CO COM LLY	LLY	6,029	$4.7m0.74%	0.74%	Added +45	+45 0.8%
27	ISHARES TR IBONDS DEC25 ETF IBDQ	IBDQ	183,790	$4.6m0.73%	0.73%	Reduced -3.3k	-3,295 -1.8%
28	ALPHABET INC CAP STK CL A GOOGL	GOOGL	25,979	$4.6m0.72%	0.72%	Reduced -292	-292 -1.1%
29	ISHARES TR IBONDS 27 ETF IBDS	IBDS	183,085	$4.4m0.70%	0.70%	Added +9.2k	+9,240 5.3%
30	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	157,900	$4.0m0.63%	0.63%	Added +17.0k	+17,045 12.1%
31	ISHARES TR RUSSELL 2000 ETF IWM	IWM	18,226	$3.9m0.62%	0.62%	Added +43	+43 0.2%
32	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	6,205	$3.5m0.55%	0.55%	Reduced -25	-25 -0.4%
33	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	17,613	$3.2m0.51%	0.51%	Reduced -99	-99 -0.6%
34	ISHARES TR PFD AND INCM SEC PFF	PFF	98,665	$3.0m0.48%	0.48%	Added +1.6k	+1,580 1.6%
35	HOME DEPOT INC COM HD	HD	7,717	$2.8m0.45%	0.45%	Reduced -177	-177 -2.2%
36	ISHARES TR IBOXX INV CP ETF LQD	LQD	24,526	$2.7m0.42%	0.42%	Reduced -2.6k	-2,630 -9.7%
37	ALPHABET INC CAP STK CL C GOOG	GOOG	14,776	$2.6m0.41%	0.41%	Reduced -94	-94 -0.6%
38	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	14,878	$2.5m0.40%	0.40%	Reduced -260	-260 -1.7%
39	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	47,503	$2.5m0.39%	0.39%	Reduced -1.3k	-1,334 -2.7%
40	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	31,021	$2.5m0.39%	0.39%	Added +3.8k	+3,750 13.8%
41	MCDONALDS CORP COM MCD	MCD	8,401	$2.5m0.39%	0.39%	Added +29	+29 0.3%
42	GLOBAL X FDS US PFD ETF PFFD	PFFD	125,380	$2.4m0.37%	0.37%	Added +8.4k	+8,375 7.2%
43	ORACLE CORP COM ORCL	ORCL	10,578	$2.3m0.36%	0.36%	Unchanged
44	QUALCOMM INC COM QCOM	QCOM	14,160	$2.3m0.35%	0.35%	Reduced -455	-455 -3.1%
45	ISHARES TR IBONDS DEC 29 IBDU	IBDU	95,070	$2.2m0.35%	0.35%	Added +23.9k	+23,915 33.6%
46	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	10,152	$2.2m0.35%	0.35%	Added +179	+179 1.8%
47	AMERICAN COASTAL INS CORP COM ACIC	ACIC	189,075	$2.1m0.33%	0.33%	Unchanged
48	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	15,291	$2.1m0.32%	0.32%	Reduced -703	-703 -4.4%
49	ISHARES TR CORE HIGH DV ETF HDV	HDV	17,537	$2.1m0.32%	0.32%	Reduced -1.3k	-1,340 -7.1%
50	JOHNSON & JOHNSON COM JNJ	JNJ	13,264	$2.0m0.32%	0.32%	Reduced -120	-120 -0.9%
51	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	24,282	$2.0m0.31%	0.31%	Reduced -885	-885 -3.5%
52	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	21,657	$1.9m0.30%	0.30%	Reduced -9.9k	-9,945 -31.5%
53	SELECT SECTOR SPDR TR INDL XLI	XLI	13,071	$1.9m0.30%	0.30%	Reduced -228	-228 -1.7%
54	HONEYWELL INTL INC COM COM		7,935	$1.8m0.29%	0.29%	Reduced -186	-186 -2.3%
55	DEERE & CO COM DE	DE	3,629	$1.8m0.29%	0.29%	Added +6	+6 0.2%
56	NVIDIA CORPORATION COM NVDA	NVDA	11,614	$1.8m0.29%	0.29%	Added +396	+396 3.5%
57	CME GROUP INC COM CME	CME	6,538	$1.8m0.28%	0.28%	Reduced -10	-10 -0.1%
58	ABBVIE INC COM ABBV	ABBV	9,682	$1.8m0.28%	0.28%	Reduced -235	-235 -2.4%
59	CARRIER GLOBAL CORPORATION COM CARR	CARR	24,314	$1.8m0.28%	0.28%	Reduced -477	-477 -1.9%
60	COSTCO WHSL CORP NEW COM COST	COST	1,797	$1.8m0.28%	0.28%	Reduced -11	-11 -0.6%
61	PROCTER AND GAMBLE CO COM PG	PG	11,085	$1.8m0.28%	0.28%	Added +48	+48 0.4%
62	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	34,277	$1.7m0.28%	0.28%	Added +16.7k	+16,700 95.0%
63	VANGUARD INDEX FDS VALUE ETF VTV	VTV	9,777	$1.7m0.27%	0.27%	Reduced -32	-32 -0.3%
64	AMERICAN TOWER CORP NEW COM AMT	AMT	7,752	$1.7m0.27%	0.27%	Reduced -125	-125 -1.6%
65	CHEVRON CORP NEW COM CVX	CVX	11,958	$1.7m0.27%	0.27%	Reduced -251	-251 -2.1%
66	BLACKROCK INC COM BLK	BLK	1,592	$1.7m0.26%	0.26%	Unchanged
67	CISCO SYS INC COM CSCO	CSCO	23,855	$1.7m0.26%	0.26%	Reduced -805	-805 -3.3%
68	WALMART INC COM WMT	WMT	16,324	$1.6m0.25%	0.25%	Added +544	+544 3.5%
69	ADOBE INC COM ADBE	ADBE	4,041	$1.6m0.25%	0.25%	Reduced -16	-16 -0.4%
70	NEXTERA ENERGY INC COM NEE	NEE	22,109	$1.5m0.24%	0.24%	Unchanged
71	TRUIST FINL CORP COM TFC	TFC	34,744	$1.5m0.24%	0.24%	Reduced -4.1k	-4,070 -10.5%
72	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	47,385	$1.5m0.23%	0.23%	Reduced -630	-630 -1.3%
73	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	15,910	$1.4m0.22%	0.22%	Reduced -305	-305 -1.9%
74	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	17,910	$1.4m0.22%	0.22%	Added +4.9k	+4,895 37.6%
75	ISHARES TR 1 3 YR TREAS BD SHY	SHY	15,914	$1.3m0.21%	0.21%	Reduced -35	-35 -0.2%
76	EXXON MOBIL CORP COM XOM	XOM	12,168	$1.3m0.21%	0.21%	Added +74	+74 0.6%
77	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	12,686	$1.3m0.20%	0.20%	Reduced -1.7k	-1,690 -11.8%
78	SELECT SECTOR SPDR TR ENERGY XLE	XLE	14,576	$1.2m0.19%	0.19%	Reduced -153	-153 -1.0%
79	ISHARES TR SHORT TREAS BD SHV	SHV	11,068	$1.2m0.19%	0.19%	Added +35	+35 0.3%
80	CORNING INC COM GLW	GLW	21,839	$1.1m0.18%	0.18%	Reduced -450	-450 -2.0%
81	LOCKHEED MARTIN CORP COM LMT	LMT	2,451	$1.1m0.18%	0.18%	Reduced -44	-44 -1.8%
82	META PLATFORMS INC CL A META	META	1,535	$1.1m0.18%	0.18%	Reduced -7	-7 -0.5%
83	PEPSICO INC COM PEP	PEP	8,399	$1.1m0.17%	0.17%	Reduced -590	-590 -6.6%
84	PAYCHEX INC COM PAYX	PAYX	7,559	$1.1m0.17%	0.17%	Reduced -250	-250 -3.2%
85	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	13,516	$1.1m0.17%	0.17%	Reduced -80	-80 -0.6%
86	UNION PAC CORP COM UNP	UNP	4,724	$1.1m0.17%	0.17%	Reduced -109	-109 -2.3%
87	AMGEN INC COM AMGN	AMGN	3,804	$1.1m0.17%	0.17%	Reduced -93	-93 -2.4%
88	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,806	$1.0m0.16%	0.16%	Added +310	+310 20.7%
89	DOVER CORP COM DOV	DOV	5,597	$1.0m0.16%	0.16%	Reduced -75	-75 -1.3%
90	EMERSON ELEC CO COM EMR	EMR	7,668	$1.0m0.16%	0.16%	Reduced -775	-775 -9.2%
91	COCA COLA CO COM KO	KO	14,407	$1.0m0.16%	0.16%	Unchanged
92	CAPITAL ONE FINL CORP COM COF	COF	4,673	$994.2k0.16%	0.16%	New
93	SSGA ACTIVE ETF TR ULT SHT TRM BD ULST	ULST	23,535	$956.9k0.15%	0.15%	Added +305	+305 1.3%
94	3M CO COM MMM	MMM	6,148	$936.0k0.15%	0.15%	Reduced -480	-480 -7.2%
95	DISNEY WALT CO COM DIS	DIS	7,454	$924.4k0.15%	0.15%	Reduced -145	-145 -1.9%
96	ISHARES TR IBONDS DEC 2030 IBDV	IBDV	42,045	$924.1k0.15%	0.15%	Added +8.7k	+8,650 25.9%
97	ABBOTT LABS COM ABT	ABT	6,575	$894.3k0.14%	0.14%	Added +186	+186 2.9%
98	ISHARES TR NATIONAL MUN ETF MUB	MUB	7,800	$814.9k0.13%	0.13%	Unchanged
99	ISHARES TR IBONDS DEC 28 IBMQ	IBMQ	31,482	$800.0k0.13%	0.13%	Unchanged
100	ISHARES TR IBONDS DEC 26 IBMO	IBMO	30,981	$793.8k0.12%	0.12%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
DISCOVER FINL SVCS DFS	DFS	4,948	$844.6k4.9k shares
SSGA ACTIVE TR MBND	MBND	4,000	$109.1k4.0k shares
SPDR SER TR SLYV	SLYV	730	$57.2k730 shares
INVESCO EXCH TRADED FD TR II KBWY	KBWY	3,045	$50.8k3.0k shares
BLACKROCK ENHANCED EQUITY DI BDJ	BDJ	3,321	$28.6k3.3k shares
NVENT ELECTRIC PLC NVT	NVT	385	$20.2k385 shares
SCHWAB STRATEGIC TR SCHI	SCHI	660	$14.8k660 shares
ROCKET LAB USA INC		800	$14.3k800 shares
SEAGATE TECHNOLOGY HLDNGS PL STX	STX	166	$14.1k166 shares
GABELLI EQUITY TR INC GAB	GAB	2,423	$13.4k2.4k shares
BANK OZK LITTLE ROCK ARK OZK	OZK	300	$13.0k300 shares
WP CAREY INC WPC	WPC	150	$9.5k150 shares
BARRICK GOLD CORP		403	$7.8k403 shares
ALCOA CORP AA	AA	200	$6.1k200 shares
J P MORGAN EXCHANGE TRADED F JEPI	JEPI	100	$5.7k100 shares
FIRST HORIZON CORPORATION FHN	FHN	239	$4.6k239 shares
MARATHON PETE CORP MPC	MPC	28	$4.1k28 shares
SCHWAB STRATEGIC TR FNDX	FNDX	168	$4.0k168 shares
NORWEGIAN CRUISE LINE HLDG L NCLH	NCLH	200	$3.8k200 shares
COTERRA ENERGY INC CTRA	CTRA	100	$2.9k100 shares
BANKUNITED INC BKU	BKU	52	$1.8k52 shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	20	$1.6k20 shares
WALGREENS BOOTS ALLIANCE INC WBA	WBA	54	$60354 shares
NET LEASE OFFICE PROPERTIES NLOP	NLOP	10	$31410 shares