Crews Bank & Trust

PORT CHARLOTTE, FL · CIK 2052279 · 13F filing filed 2025-10-22

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)

$683.3m reported value +7.6% vs Q2 2025

636positions

48.0%in top 10

43 new 101 added 121 reduced 25 sold out vs Q2 2025

Holdings, Q3 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	1,094,890	$85.8m12.55%	12.55%	Added +54.5k	+54,514 5.2%
2	ISHARES TR 0-5YR INVT GR CP SLQD	SLQD	684,343	$34.8m5.09%	5.09%	Added +33.2k	+33,172 5.1%
3	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	159,195	$34.4m5.03%	5.03%	Added +15.8k	+15,844 11.1%
4	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	239,996	$33.8m4.95%	4.95%	Added +4.8k	+4,847 2.1%
5	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	62,817	$30.1m4.41%	4.41%	Added +6.7k	+6,673 11.9%
6	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	603,241	$27.9m4.09%	4.09%	Reduced -60.9k	-60,884 -9.2%
7	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	662,460	$22.5m3.29%	3.29%	Added +102.9k	+102,871 18.4%
8	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	374,141	$21.4m3.13%	3.13%	Reduced -25.0k	-24,972 -6.3%
9	APPLE INC COM AAPL	AAPL	75,471	$19.2m2.81%	2.81%	Reduced -255	-255 -0.3%
10	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	217,642	$18.3m2.68%	2.68%	Added +6.8k	+6,757 3.2%
11	MICROSOFT CORP COM MSFT	MSFT	30,348	$15.7m2.30%	2.30%	Reduced -404	-404 -1.3%
12	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	82,258	$15.6m2.28%	2.28%	Added +2.7k	+2,664 3.4%
13	ISHARES INC MSCI EQUAL WEITE EUSA	EUSA	151,030	$15.6m2.28%	2.28%	Reduced -11.2k	-11,190 -6.9%
14	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	124,088	$9.8m1.43%	1.43%	Added +3.0k	+3,030 2.5%
15	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	31,117	$8.8m1.28%	1.28%	Added +215	+215 0.7%
16	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	26,544	$8.7m1.27%	1.27%	Added +2.5k	+2,539 10.6%
17	ISHARES TR CORE DIV GRWTH DGRO	DGRO	124,558	$8.5m1.24%	1.24%	Added +2.3k	+2,322 1.9%
18	VISA INC COM CL A V	V	20,951	$7.2m1.05%	1.05%	Reduced -136	-136 -0.6%
19	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	10,072	$6.7m0.98%	0.98%	Added +23	+23 0.2%
20	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	10,664	$6.4m0.94%	0.94%	Reduced -5	-5 -0.1%
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	25,936	$6.3m0.92%	0.92%	Reduced -43	-43 -0.2%
22	SPDR SER TR ICE PFD SEC ETF PSK	PSK	181,921	$6.0m0.88%	0.88%	Reduced -104.8k	-104,832 -36.6%
23	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	118,523	$5.9m0.87%	0.87%	Reduced -1.3k	-1,340 -1.1%
24	ISHARES TR IBONDS DEC2026 IBDR	IBDR	223,280	$5.4m0.79%	0.79%	Added +3.8k	+3,775 1.7%
25	JPMORGAN CHASE & CO COM JPM	JPM	16,080	$5.1m0.74%	0.74%	Reduced -151	-151 -0.9%
26	AMAZON COM INC COM AMZN	AMZN	22,841	$5.0m0.73%	0.73%	Added +224	+224 1.0%
27	ISHARES TR IBONDS 27 ETF IBDS	IBDS	197,190	$4.8m0.70%	0.70%	Added +14.1k	+14,105 7.7%
28	ELI LILLY & CO COM LLY	LLY	5,973	$4.6m0.67%	0.67%	Reduced -56	-56 -0.9%
29	ISHARES TR RUSSELL 2000 ETF IWM	IWM	18,076	$4.4m0.64%	0.64%	Reduced -150	-150 -0.8%
30	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	169,585	$4.3m0.63%	0.63%	Added +11.7k	+11,685 7.4%
31	ISHARES TR IBONDS DEC25 ETF IBDQ	IBDQ	166,230	$4.2m0.61%	0.61%	Reduced -17.6k	-17,560 -9.6%
32	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	6,192	$3.7m0.54%	0.54%	Reduced -13	-13 -0.2%
33	ALPHABET INC CAP STK CL C GOOG	GOOG	14,667	$3.6m0.52%	0.52%	Reduced -109	-109 -0.7%
34	ISHARES TR PFD AND INCM SEC PFF	PFF	102,425	$3.2m0.47%	0.47%	Added +3.8k	+3,760 3.8%
35	HOME DEPOT INC COM HD	HD	7,617	$3.1m0.45%	0.45%	Reduced -100	-100 -1.3%
36	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	17,583	$3.0m0.43%	0.43%	Reduced -30	-30 -0.2%
37	ORACLE CORP COM ORCL	ORCL	10,186	$2.9m0.42%	0.42%	Reduced -392	-392 -3.7%
38	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	14,773	$2.8m0.41%	0.41%	Reduced -105	-105 -0.7%
39	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	10,965	$2.7m0.39%	0.39%	Added +10.8k	+10,850 9434.8%
40	ISHARES TR IBOXX INV CP ETF LQD	LQD	23,911	$2.7m0.39%	0.39%	Reduced -615	-615 -2.5%
41	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	30,181	$2.6m0.37%	0.37%	Reduced -840	-840 -2.7%
42	MCDONALDS CORP COM MCD	MCD	8,328	$2.5m0.37%	0.37%	Reduced -73	-73 -0.9%
43	ISHARES TR IBONDS DEC 29 IBDU	IBDU	106,560	$2.5m0.37%	0.37%	Added +11.5k	+11,490 12.1%
44	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	46,062	$2.5m0.36%	0.36%	Reduced -1.4k	-1,441 -3.0%
45	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	10,256	$2.5m0.36%	0.36%	Added +104	+104 1.0%
46	JOHNSON & JOHNSON COM JNJ	JNJ	13,035	$2.4m0.35%	0.35%	Reduced -229	-229 -1.7%
47	GLOBAL X FDS US PFD ETF PFFD	PFFD	123,230	$2.4m0.35%	0.35%	Reduced -2.1k	-2,150 -1.7%
48	QUALCOMM INC COM QCOM	QCOM	14,135	$2.4m0.34%	0.34%	Reduced -25	-25 -0.2%
49	NVIDIA CORPORATION COM NVDA	NVDA	11,641	$2.2m0.32%	0.32%	Added +27	+27 0.2%
50	ABBVIE INC COM ABBV	ABBV	9,347	$2.2m0.32%	0.32%	Reduced -335	-335 -3.5%
51	AMERICAN COASTAL INS CORP COM ACIC	ACIC	189,075	$2.2m0.32%	0.32%	Unchanged
52	ISHARES TR CORE HIGH DV ETF HDV	HDV	17,162	$2.1m0.31%	0.31%	Reduced -375	-375 -2.1%
53	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	24,021	$2.1m0.31%	0.31%	Reduced -261	-261 -1.1%
54	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	15,048	$2.1m0.31%	0.31%	Reduced -243	-243 -1.6%
55	SELECT SECTOR SPDR TR INDL XLI	XLI	12,916	$2.0m0.29%	0.29%	Reduced -155	-155 -1.2%
56	CHEVRON CORP NEW COM CVX	CVX	12,048	$1.9m0.27%	0.27%	Added +90	+90 0.8%
57	BLACKROCK INC COM BLK	BLK	1,590	$1.9m0.27%	0.27%	Reduced -2	-2 -0.1%
58	CORNING INC COM GLW	GLW	21,689	$1.8m0.26%	0.26%	Reduced -150	-150 -0.7%
59	VANGUARD INDEX FDS VALUE ETF VTV	VTV	9,512	$1.8m0.26%	0.26%	Reduced -265	-265 -2.7%
60	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	34,627	$1.8m0.26%	0.26%	Added +350	+350 1.0%
61	CME GROUP INC COM CME	CME	6,498	$1.8m0.26%	0.26%	Reduced -40	-40 -0.6%
62	PROCTER AND GAMBLE CO COM PG	PG	11,166	$1.7m0.25%	0.25%	Added +81	+81 0.7%
63	NEXTERA ENERGY INC COM NEE	NEE	22,443	$1.7m0.25%	0.25%	Added +334	+334 1.5%
64	WALMART INC COM WMT	WMT	16,243	$1.7m0.25%	0.25%	Reduced -81	-81 -0.5%
65	COSTCO WHSL CORP NEW COM COST	COST	1,803	$1.7m0.24%	0.24%	Added +6	+6 0.3%
66	DEERE & CO COM DE	DE	3,638	$1.7m0.24%	0.24%	Added +9	+9 0.2%
67	HONEYWELL INTL INC COM COM		7,840	$1.7m0.24%	0.24%	Reduced -95	-95 -1.2%
68	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	19,575	$1.6m0.24%	0.24%	Added +1.7k	+1,665 9.3%
69	CISCO SYS INC COM CSCO	CSCO	23,180	$1.6m0.23%	0.23%	Reduced -675	-675 -2.8%
70	TRUIST FINL CORP COM TFC	TFC	34,629	$1.6m0.23%	0.23%	Reduced -115	-115 -0.3%
71	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	17,262	$1.6m0.23%	0.23%	Reduced -4.4k	-4,395 -20.3%
72	CARRIER GLOBAL CORPORATION COM CARR	CARR	24,459	$1.5m0.21%	0.21%	Added +145	+145 0.6%
73	AMERICAN TOWER CORP NEW COM AMT	AMT	7,407	$1.4m0.21%	0.21%	Reduced -345	-345 -4.5%
74	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	46,115	$1.4m0.21%	0.21%	Reduced -1.3k	-1,270 -2.7%
75	EXXON MOBIL CORP COM XOM	XOM	12,511	$1.4m0.21%	0.21%	Added +343	+343 2.8%
76	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	15,665	$1.4m0.21%	0.21%	Reduced -245	-245 -1.5%
77	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	13,426	$1.4m0.20%	0.20%	Added +740	+740 5.8%
78	PEPSICO INC COM PEP	PEP	9,508	$1.3m0.20%	0.20%	Added +1.1k	+1,109 13.2%
79	ISHARES TR 1 3 YR TREAS BD SHY	SHY	15,914	$1.3m0.19%	0.19%	Unchanged
80	ADOBE INC COM ADBE	ADBE	3,717	$1.3m0.19%	0.19%	Reduced -324	-324 -8.0%
81	SELECT SECTOR SPDR TR ENERGY XLE	XLE	14,651	$1.3m0.19%	0.19%	Added +75	+75 0.5%
82	ISHARES TR SHORT TREAS BD SHV	SHV	10,898	$1.2m0.18%	0.18%	Reduced -170	-170 -1.5%
83	LOCKHEED MARTIN CORP COM LMT	LMT	2,406	$1.2m0.18%	0.18%	Reduced -45	-45 -1.8%
84	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,855	$1.1m0.17%	0.17%	Added +49	+49 2.7%
85	ISHARES TR IBONDS DEC 2030 IBDV	IBDV	50,715	$1.1m0.16%	0.16%	Added +8.7k	+8,670 20.6%
86	META PLATFORMS INC CL A META	META	1,520	$1.1m0.16%	0.16%	Reduced -15	-15 -1.0%
87	UNION PAC CORP COM UNP	UNP	4,701	$1.1m0.16%	0.16%	Reduced -23	-23 -0.5%
88	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	13,486	$1.1m0.15%	0.15%	Reduced -30	-30 -0.2%
89	AMGEN INC COM AMGN	AMGN	3,665	$1.0m0.15%	0.15%	Reduced -139	-139 -3.6%
90	EMERSON ELEC CO COM EMR	EMR	7,687	$1.0m0.15%	0.15%	Added +19	+19 0.2%
91	CAPITAL ONE FINL CORP COM COF	COF	4,739	$1.0m0.15%	0.15%	Added +66	+66 1.4%
92	ISHARES TR IBONDS DEC 28 IBMQ	IBMQ	37,782	$968.7k0.14%	0.14%	Added +6.3k	+6,300 20.0%
93	ISHARES TR IBONDS DEC 26 IBMO	IBMO	37,281	$956.6k0.14%	0.14%	Added +6.3k	+6,300 20.3%
94	COCA COLA CO COM KO	KO	14,372	$953.2k0.14%	0.14%	Reduced -35	-35 -0.2%
95	3M CO COM MMM	MMM	6,136	$952.2k0.14%	0.14%	Reduced -12	-12 -0.2%
96	PAYCHEX INC COM PAYX	PAYX	7,484	$948.7k0.14%	0.14%	Reduced -75	-75 -1.0%
97	ISHARES TR IBONDS DEC 27 IBMP	IBMP	37,038	$943.5k0.14%	0.14%	Added +6.3k	+6,300 20.5%
98	DOVER CORP COM DOV	DOV	5,597	$933.7k0.14%	0.14%	Unchanged
99	ISHARES TR NATIONAL MUN ETF MUB	MUB	8,700	$926.5k0.14%	0.14%	Added +900	+900 11.5%
100	SSGA ACTIVE ETF TR ULT SHT TRM BD ULST	ULST	22,470	$914.3k0.13%	0.13%	Reduced -1.1k	-1,065 -4.5%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
ALPS ETF TR OUSM	OUSM	7,831	$338.4k7.8k shares
ZOETIS INC ZTS	ZTS	2,090	$325.9k2.1k shares
INVESCO EXCH TRD SLF IDX FD		7,360	$180.6k7.4k shares
SMART GLOBAL HLDGS INC		1,600	$31.7k1.6k shares
EASTMAN CHEM CO EMN	EMN	300	$22.4k300 shares
ISHARES TR IHI	IHI	225	$14.1k225 shares
HESS CORP HES	HES	100	$13.9k100 shares
FIRST TR EXCHNG TRADED FD VI EIPI	EIPI	599	$11.8k599 shares
SUNRISE COMMUNICATIONS AG SNRE	SNRE	180	$10.2k180 shares
REGENERON PHARMACEUTICALS REGN	REGN	19	$10.0k19 shares
VANGUARD WORLD FD VDE	VDE	75	$8.9k75 shares
T-MOBILE US INC TMUS	TMUS	24	$5.7k24 shares
MOLSON COORS BEVERAGE CO TAP	TAP	100	$4.8k100 shares
GLOBAL SHIP LEASE INC NEW GSL	GSL	150	$3.9k150 shares
ABRDN HEALTHCARE OPPORTUNITI THQ	THQ	200	$3.7k200 shares
ISHARES TR MBB	MBB	37	$3.5k37 shares
AMERICAN AIRLS GROUP INC AAL	AAL	300	$3.4k300 shares
TEGNA INC TGNA	TGNA	200	$3.4k200 shares
LG DISPLAY CO LTD LPL	LPL	500	$1.7k500 shares
EVERI HLDGS INC EVRI	EVRI	100	$1.4k100 shares
SPDR INDEX SHS FDS RWO	RWO	31	$1.4k31 shares
ISHARES TR EMB	EMB	11	$1.0k11 shares
JAZZ PHARMACEUTICALS PLC JAZZ	JAZZ	2	$2122 shares
BRIGHTHOUSE FINL INC BHF	BHF	2	$1082 shares
PARAMOUNT GLOBAL		4	$524 shares