Crews Bank & Trust

PORT CHARLOTTE, FL · CIK 2052279 · 13F filing filed 2026-01-21

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)

$698.8m reported value +2.3% vs Q3 2025

623positions

48.9%in top 10

24 new 68 added 164 reduced 37 sold out vs Q3 2025

Holdings, Q4 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	1,136,405	$91.2m13.05%	13.05%	Added +41.5k	+41,515 3.8%
2	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	172,154	$37.8m5.41%	5.41%	Added +13.0k	+12,959 8.1%
3	ISHARES TR 0-5YR INVT GR CP SLQD	SLQD	736,390	$37.3m5.34%	5.34%	Added +52.0k	+52,047 7.6%
4	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	248,065	$35.6m5.09%	5.09%	Added +8.1k	+8,069 3.4%
5	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	65,500	$32.0m4.57%	4.57%	Added +2.7k	+2,683 4.3%
6	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	733,009	$24.8m3.55%	3.55%	Added +70.5k	+70,549 10.7%
7	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	518,642	$24.3m3.48%	3.48%	Reduced -84.6k	-84,599 -14.0%
8	APPLE INC COM AAPL	AAPL	72,800	$19.8m2.83%	2.83%	Reduced -2.7k	-2,671 -3.5%
9	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	341,144	$19.8m2.83%	2.83%	Reduced -33.0k	-32,997 -8.8%
10	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	229,434	$19.2m2.75%	2.75%	Added +11.8k	+11,792 5.4%
11	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	82,008	$15.7m2.25%	2.25%	Reduced -250	-250 -0.3%
12	ISHARES INC MSCI EQUAL WEITE EUSA	EUSA	151,634	$15.7m2.24%	2.24%	Added +604	+604 0.4%
13	MICROSOFT CORP COM MSFT	MSFT	29,610	$14.3m2.05%	2.05%	Reduced -738	-738 -2.4%
14	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	135,073	$10.6m1.52%	1.52%	Added +11.0k	+10,985 8.8%
15	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	28,974	$9.7m1.39%	1.39%	Added +2.4k	+2,430 9.2%
16	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	61,354	$8.8m1.26%	1.26%	Reduced -880	-880 -1.4%
17	ISHARES TR CORE DIV GRWTH DGRO	DGRO	122,983	$8.5m1.22%	1.22%	Reduced -1.6k	-1,575 -1.3%
18	ALPHABET INC CAP STK CL A GOOGL	GOOGL	25,056	$7.8m1.12%	1.12%	Reduced -880	-880 -3.4%
19	VISA INC COM CL A V	V	20,677	$7.3m1.04%	1.04%	Reduced -274	-274 -1.3%
20	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	10,130	$6.9m0.99%	0.99%	Added +58	+58 0.6%
21	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	133,301	$6.6m0.95%	0.95%	Added +14.8k	+14,778 12.5%
22	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	10,434	$6.4m0.92%	0.92%	Reduced -230	-230 -2.2%
23	ELI LILLY & CO COM LLY	LLY	5,851	$6.3m0.90%	0.90%	Reduced -122	-122 -2.0%
24	ISHARES TR IBONDS DEC2026 IBDR	IBDR	227,620	$5.5m0.79%	0.79%	Added +4.3k	+4,340 1.9%
25	ISHARES TR IBONDS 27 ETF IBDS	IBDS	212,840	$5.2m0.74%	0.74%	Added +15.7k	+15,650 7.9%
26	AMAZON COM INC COM AMZN	AMZN	22,312	$5.2m0.74%	0.74%	Reduced -529	-529 -2.3%
27	JPMORGAN CHASE & CO COM JPM	JPM	15,819	$5.1m0.73%	0.73%	Reduced -261	-261 -1.6%
28	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	186,105	$4.7m0.68%	0.68%	Added +16.5k	+16,520 9.7%
29	ALPHABET INC CAP STK CL C GOOG	GOOG	14,576	$4.6m0.65%	0.65%	Reduced -91	-91 -0.6%
30	SPDR SER TR ICE PFD SEC ETF PSK	PSK	138,280	$4.4m0.63%	0.63%	Reduced -43.6k	-43,641 -24.0%
31	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	17,295	$4.3m0.62%	0.62%	Added +6.3k	+6,330 57.7%
32	ISHARES TR RUSSELL 2000 ETF IWM	IWM	17,421	$4.3m0.61%	0.61%	Reduced -655	-655 -3.6%
33	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	80,422	$4.1m0.59%	0.59%	Added +45.8k	+45,795 132.2%
34	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	5,932	$3.6m0.51%	0.51%	Reduced -260	-260 -4.2%
35	ISHARES TR PFD AND INCM SEC PFF	PFF	97,875	$3.0m0.43%	0.43%	Reduced -4.5k	-4,550 -4.4%
36	ISHARES TR IBONDS DEC 29 IBDU	IBDU	125,550	$2.9m0.42%	0.42%	Added +19.0k	+18,990 17.8%
37	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	17,388	$2.8m0.40%	0.40%	Reduced -195	-195 -1.1%
38	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	31,036	$2.8m0.40%	0.40%	Added +855	+855 2.8%
39	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	14,132	$2.7m0.39%	0.39%	Reduced -641	-641 -4.3%
40	JOHNSON & JOHNSON COM JNJ	JNJ	12,544	$2.6m0.37%	0.37%	Reduced -491	-491 -3.8%
41	HOME DEPOT INC COM HD	HD	7,294	$2.5m0.36%	0.36%	Reduced -323	-323 -4.2%
42	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	20,368	$2.4m0.35%	0.35%	Reduced -144	-144 -0.7%
43	AMERICAN COASTAL INS CORP COM ACIC	ACIC	189,075	$2.4m0.34%	0.34%	Unchanged
44	ISHARES TR IBOXX INV CP ETF LQD	LQD	21,286	$2.3m0.34%	0.34%	Reduced -2.6k	-2,625 -11.0%
45	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	15,046	$2.3m0.33%	0.33%	Reduced -2	-2 -0.0%
46	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	42,427	$2.3m0.33%	0.33%	Reduced -3.6k	-3,635 -7.9%
47	QUALCOMM INC COM QCOM	QCOM	13,568	$2.3m0.33%	0.33%	Reduced -567	-567 -4.0%
48	MCDONALDS CORP COM MCD	MCD	7,452	$2.3m0.33%	0.33%	Reduced -876	-876 -10.5%
49	GLOBAL X FDS US PFD ETF PFFD	PFFD	120,415	$2.3m0.33%	0.33%	Reduced -2.8k	-2,815 -2.3%
50	ISHARES TR CORE HIGH DV ETF HDV	HDV	17,672	$2.1m0.31%	0.31%	Added +510	+510 3.0%
51	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,210	$2.0m0.29%	0.29%	Added +1.4k	+1,355 73.0%
52	SELECT SECTOR SPDR TR INDL XLI	XLI	12,708	$2.0m0.28%	0.28%	Reduced -208	-208 -1.6%
53	ABBVIE INC COM ABBV	ABBV	8,616	$2.0m0.28%	0.28%	Reduced -731	-731 -7.8%
54	NVIDIA CORPORATION COM NVDA	NVDA	10,539	$2.0m0.28%	0.28%	Reduced -1.1k	-1,102 -9.5%
55	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	45,670	$1.9m0.28%	0.28%	Reduced -2.4k	-2,372 -4.9%
56	ORACLE CORP COM ORCL	ORCL	9,914	$1.9m0.28%	0.28%	Reduced -272	-272 -2.7%
57	VANGUARD INDEX FDS VALUE ETF VTV	VTV	9,972	$1.9m0.27%	0.27%	Added +460	+460 4.8%
58	CORNING INC COM GLW	GLW	21,689	$1.9m0.27%	0.27%	Unchanged
59	CHEVRON CORP NEW COM CVX	CVX	11,548	$1.8m0.25%	0.25%	Reduced -500	-500 -4.2%
60	WALMART INC COM WMT	WMT	15,725	$1.8m0.25%	0.25%	Reduced -518	-518 -3.2%
61	CME GROUP INC COM CME	CME	6,398	$1.7m0.25%	0.25%	Reduced -100	-100 -1.5%
62	CISCO SYS INC COM CSCO	CSCO	22,450	$1.7m0.25%	0.25%	Reduced -730	-730 -3.1%
63	TRUIST FINL CORP COM TFC	TFC	34,628	$1.7m0.24%	0.24%	Reduced -1	-1 0.0%
64	ISHARES TR IBONDS DEC 2030 IBDV	IBDV	76,460	$1.7m0.24%	0.24%	Added +25.7k	+25,745 50.8%
65	BLACKROCK INC COM BLK	BLK	1,546	$1.7m0.24%	0.24%	Reduced -44	-44 -2.8%
66	PROCTER AND GAMBLE CO COM PG	PG	11,495	$1.6m0.24%	0.24%	Added +329	+329 3.0%
67	DEERE & CO COM DE	DE	3,358	$1.6m0.22%	0.22%	Reduced -280	-280 -7.7%
68	COSTCO WHSL CORP NEW COM COST	COST	1,774	$1.5m0.22%	0.22%	Reduced -29	-29 -1.6%
69	EXXON MOBIL CORP COM XOM	XOM	12,462	$1.5m0.21%	0.21%	Reduced -49	-49 -0.4%
70	HONEYWELL INTL INC COM COM		7,679	$1.5m0.21%	0.21%	Reduced -161	-161 -2.0%
71	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	17,025	$1.4m0.21%	0.21%	Reduced -2.5k	-2,550 -13.0%
72	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	45,400	$1.4m0.20%	0.20%	Reduced -715	-715 -1.6%
73	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	13,880	$1.4m0.20%	0.20%	Added +454	+454 3.4%
74	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	30,122	$1.4m0.20%	0.20%	Reduced -1.2k	-1,208 -3.9%
75	PEPSICO INC COM PEP	PEP	9,288	$1.3m0.19%	0.19%	Reduced -220	-220 -2.3%
76	ISHARES TR SHORT TREAS BD SHV	SHV	12,068	$1.3m0.19%	0.19%	Added +1.2k	+1,170 10.7%
77	ISHARES TR 1 3 YR TREAS BD SHY	SHY	15,634	$1.3m0.19%	0.19%	Reduced -280	-280 -1.8%
78	SELECT SECTOR SPDR TR ENERGY XLE	XLE	28,712	$1.3m0.18%	0.18%	Reduced -590	-590 -2.0%
79	NEXTERA ENERGY INC COM NEE	NEE	15,503	$1.2m0.18%	0.18%	Reduced -6.9k	-6,940 -30.9%
80	ADOBE INC COM ADBE	ADBE	3,539	$1.2m0.18%	0.18%	Reduced -178	-178 -4.8%
81	AMERICAN TOWER CORP NEW COM AMT	AMT	7,045	$1.2m0.18%	0.18%	Reduced -362	-362 -4.9%
82	CARRIER GLOBAL CORPORATION COM CARR	CARR	23,059	$1.2m0.17%	0.17%	Reduced -1.4k	-1,400 -5.7%
83	CAPITAL ONE FINL CORP COM COF	COF	4,739	$1.1m0.16%	0.16%	Unchanged
84	AMGEN INC COM AMGN	AMGN	3,476	$1.1m0.16%	0.16%	Reduced -189	-189 -5.2%
85	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	12,631	$1.1m0.16%	0.16%	Reduced -4.6k	-4,631 -26.8%
86	LOCKHEED MARTIN CORP COM LMT	LMT	2,303	$1.1m0.16%	0.16%	Reduced -103	-103 -4.3%
87	DOVER CORP COM DOV	DOV	5,597	$1.1m0.16%	0.16%	Unchanged
88	UNION PAC CORP COM UNP	UNP	4,526	$1.0m0.15%	0.15%	Reduced -175	-175 -3.7%
89	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	13,383	$1.0m0.15%	0.15%	Reduced -103	-103 -0.8%
90	EMERSON ELEC CO COM EMR	EMR	7,653	$1.0m0.15%	0.15%	Reduced -34	-34 -0.4%
91	COCA COLA CO COM KO	KO	14,003	$979.0k0.14%	0.14%	Reduced -369	-369 -2.6%
92	META PLATFORMS INC CL A META	META	1,472	$971.7k0.14%	0.14%	Reduced -48	-48 -3.2%
93	ISHARES TR IBONDS DEC 28 IBMQ	IBMQ	37,755	$965.6k0.14%	0.14%	Reduced -27	-27 -0.1%
94	ISHARES TR NATIONAL MUN ETF MUB	MUB	8,825	$945.2k0.14%	0.14%	Added +125	+125 1.4%
95	3M CO COM MMM	MMM	5,892	$943.3k0.13%	0.13%	Reduced -244	-244 -4.0%
96	ISHARES TR IBONDS DEC 27 IBMP	IBMP	35,825	$909.6k0.13%	0.13%	Reduced -1.2k	-1,213 -3.3%
97	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	18,852	$904.7k0.13%	0.13%	Added +190	+190 1.0%
98	SSGA ACTIVE ETF TR ULT SHT TRM BD ULST	ULST	21,810	$883.4k0.13%	0.13%	Reduced -660	-660 -2.9%
99	ISHARES TR CORE S&P MCP ETF IJH	IJH	12,767	$842.6k0.12%	0.12%	Reduced -35	-35 -0.3%
100	BANK AMERICA CORP COM BAC	BAC	15,260	$839.3k0.12%	0.12%	Reduced -1.1k	-1,118 -6.8%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
ISHARES TR IBDQ	IBDQ	166,230	$4.2m166.2k shares
ISHARES TR		16,275	$380.3k16.3k shares
ISHARES TR		10,597	$283.9k10.6k shares
INVESCO EXCH TRD SLF IDX FD BSCP	BSCP	7,630	$157.9k7.6k shares
ISHARES INC IEMG	IEMG	1,000	$65.9k1.0k shares
VANGUARD WORLD FD ESGV	ESGV	200	$23.7k200 shares
VANGUARD SCOTTSDALE FDS VTWO	VTWO	236	$23.1k236 shares
SPDR SER TR EFIV	EFIV	350	$22.3k350 shares
ISHARES TR ESGU	ESGU	150	$21.8k150 shares
SOUTHWEST AIRLS CO LUV	LUV	500	$16.0k500 shares
AIR LEASE CORP AL	AL	227	$14.4k227 shares
TEUCRIUM COMMODITY TR WEAT	WEAT	1,900	$7.8k1.9k shares
NUVEEN FLOATING RATE INCOME JFR	JFR	676	$5.5k676 shares
ING GROEP N.V. ING	ING	191	$5.0k191 shares
OWENS CORNING NEW OC	OC	35	$5.0k35 shares
SUPER MICRO COMPUTER INC SMCI	SMCI	100	$4.8k100 shares
EATON VANCE SR FLTNG RTE TR XEFRX	XEFRX	400	$4.6k400 shares
SONY GROUP CORP SONY	SONY	110	$3.2k110 shares
VALE S A VALE	VALE	250	$2.7k250 shares
FLAHERTY & CRUMRINE PFD INCO PFD	PFD	200	$2.4k200 shares
SCHWAB STRATEGIC TR SCHI	SCHI	60	$1.4k60 shares
SCHWAB STRATEGIC TR FNDX	FNDX	48	$1.3k48 shares
SCHWAB STRATEGIC TR FNDE	FNDE	26	$94026 shares
SCHWAB STRATEGIC TR FNDA	FNDA	26	$81026 shares
SCHWAB STRATEGIC TR FNDF	FNDF	18	$77318 shares