Crews Bank & Trust

PORT CHARLOTTE, FL · CIK 2052279 · 13F filing filed 2026-07-16

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)

$766.0m reported value +11.1% vs Q1 2026

662positions

49.3%in top 10

51 new 81 added 173 reduced 62 sold out vs Q1 2026

Holdings, Q2 2026

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	1,185,830	$104.2m13.60%	13.60%	Added +30.0k	+29,973 2.6%
2	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	181,557	$43.0m5.61%	5.61%	Added +6.5k	+6,488 3.7%
3	ISHARES TR 0-5YR INVT GR CP SLQD	SLQD	788,528	$39.7m5.19%	5.19%	Added +28.9k	+28,948 3.8%
4	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	249,044	$39.4m5.14%	5.14%	Added +2.7k	+2,709 1.1%
5	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	424,148	$36.5m4.77%	4.77%	Added +17.5k	+17,486 4.3%
6	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	796,215	$26.6m3.48%	3.48%	Added +26.0k	+25,962 3.4%
7	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	456,249	$26.3m3.43%	3.43%	Reduced -30.5k	-30,476 -6.3%
8	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	317,015	$21.4m2.80%	2.80%	Reduced -11.1k	-11,118 -3.4%
9	APPLE INC COM AAPL	AAPL	70,608	$20.4m2.67%	2.67%	Reduced -697	-697 -1.0%
10	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	240,669	$19.9m2.60%	2.60%	Added +4.5k	+4,513 1.9%
11	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	84,362	$17.9m2.34%	2.34%	Added +1.8k	+1,768 2.1%
12	ISHARES INC MSCI EQUAL WEITE EUSA	EUSA	143,137	$16.3m2.13%	2.13%	Reduced -2.2k	-2,245 -1.5%
13	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	59,069	$11.3m1.47%	1.47%	Reduced -1.4k	-1,355 -2.2%
14	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	142,016	$11.1m1.44%	1.44%	Added +3.4k	+3,389 2.4%
15	MICROSOFT CORP COM MSFT	MSFT	29,080	$10.8m1.42%	1.42%	Reduced -78	-78 -0.3%
16	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	28,907	$10.7m1.40%	1.40%	Added +183	+183 0.6%
17	ISHARES TR CORE DIV GRWTH DGRO	DGRO	126,951	$9.6m1.26%	1.26%	Added +2.2k	+2,239 1.8%
18	ALPHABET INC CAP STK CL A GOOGL	GOOGL	23,762	$8.5m1.11%	1.11%	Reduced -516	-516 -2.1%
19	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	161,976	$8.1m1.05%	1.05%	Added +4.5k	+4,530 2.9%
20	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	10,503	$7.7m1.01%	1.01%	Reduced -2	-2 -0.0%
21	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	10,075	$7.5m0.98%	0.98%	Reduced -46	-46 -0.5%
22	VISA INC COM CL A V	V	20,446	$7.0m0.92%	0.92%	Reduced -104	-104 -0.5%
23	ELI LILLY & CO COM LLY	LLY	5,653	$6.8m0.89%	0.89%	Reduced -170	-170 -2.9%
24	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	23,110	$6.3m0.83%	0.83%	Added +3.4k	+3,370 17.1%
25	CORNING INC COM GLW	GLW	21,725	$5.5m0.72%	0.72%	Added +36	+36 0.2%
26	ISHARES TR IBONDS 27 ETF IBDS	IBDS	226,390	$5.5m0.72%	0.72%	Added +3.9k	+3,865 1.7%
27	AMAZON COM INC COM AMZN	AMZN	21,759	$5.2m0.68%	0.68%	Reduced -194	-194 -0.9%
28	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	101,475	$5.2m0.68%	0.68%	Added +11.1k	+11,053 12.2%
29	ISHARES TR RUSSELL 2000 ETF IWM	IWM	17,228	$5.2m0.68%	0.68%	Reduced -83	-83 -0.5%
30	ISHARES TR IBONDS DEC2026 IBDR	IBDR	211,905	$5.1m0.67%	0.67%	Reduced -13.8k	-13,800 -6.1%
31	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	200,155	$5.1m0.66%	0.66%	Reduced -1.8k	-1,820 -0.9%
32	JPMORGAN CHASE & CO COM JPM	JPM	15,428	$5.1m0.66%	0.66%	Reduced -251	-251 -1.6%
33	ALPHABET INC CAP STK CL C GOOG	GOOG	14,172	$5.0m0.65%	0.65%	Reduced -224	-224 -1.6%
34	GUARDIAN PHARMACY SVCS INC CL A GRDN	GRDN	101,127	$4.2m0.55%	0.55%	New
35	SPDR SER TR ICE PFD SEC ETF PSK	PSK	138,140	$4.2m0.55%	0.55%	Added +90	+90 0.1%
36	ISHARES TR IBONDS DEC 29 IBDU	IBDU	179,020	$4.1m0.54%	0.54%	Reduced -4.3k	-4,285 -2.3%
37	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	5,751	$4.0m0.53%	0.53%	Reduced -97	-97 -1.7%
38	JOHNSON & JOHNSON COM JNJ	JNJ	12,235	$3.1m0.41%	0.41%	Reduced -71	-71 -0.6%
39	ISHARES TR PFD AND INCM SEC PFF	PFF	100,810	$3.1m0.40%	0.40%	Added +4.5k	+4,485 4.7%
40	CISCO SYS INC COM CSCO	CSCO	22,069	$2.6m0.34%	0.34%	Reduced -109	-109 -0.5%
41	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	13,657	$2.5m0.33%	0.33%	Reduced -210	-210 -1.5%
42	QUALCOMM INC COM QCOM	QCOM	13,320	$2.5m0.32%	0.32%	Reduced -31	-31 -0.2%
43	ISHARES TR CORE HIGH DV ETF HDV	HDV	89,015	$2.4m0.32%	0.32%	Reduced -1.8k	-1,770 -1.9%
44	HOME DEPOT INC COM HD	HD	6,829	$2.4m0.31%	0.31%	Reduced -176	-176 -2.5%
45	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	20,074	$2.4m0.31%	0.31%	Unchanged
46	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	23,956	$2.4m0.31%	0.31%	Reduced -6.5k	-6,503 -21.4%
47	SELECT SECTOR SPDR TR INDL XLI	XLI	12,485	$2.3m0.30%	0.30%	Reduced -65	-65 -0.5%
48	GLOBAL X FDS US PFD ETF PFFD	PFFD	121,730	$2.3m0.30%	0.30%	Added +2.2k	+2,215 1.9%
49	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	14,271	$2.3m0.30%	0.30%	Reduced -170	-170 -1.2%
50	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,253	$2.2m0.29%	0.29%	Added +69	+69 2.2%
51	VANGUARD INDEX FDS VALUE ETF VTV	VTV	10,116	$2.2m0.29%	0.29%	Reduced -8	-8 -0.1%
52	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	40,787	$2.2m0.29%	0.29%	Reduced -720	-720 -1.7%
53	ISHARES TR IBOXX INV CP ETF LQD	LQD	19,790	$2.2m0.28%	0.28%	Reduced -261	-261 -1.3%
54	NVIDIA CORPORATION COM NVDA	NVDA	10,768	$2.2m0.28%	0.28%	Added +140	+140 1.3%
55	DEERE & CO COM DE	DE	3,358	$2.1m0.28%	0.28%	Unchanged
56	ABBVIE INC COM ABBV	ABBV	8,457	$2.1m0.28%	0.28%	Reduced -22	-22 -0.3%
57	AMERICAN COASTAL INS CORP COM ACIC	ACIC	189,075	$2.1m0.27%	0.27%	Unchanged
58	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	16,951	$2.1m0.27%	0.27%	Reduced -34	-34 -0.2%
59	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,490	$2.0m0.26%	0.26%	Reduced -1.1k	-1,050 -23.1%
60	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	43,960	$2.0m0.26%	0.26%	Reduced -845	-845 -1.9%
61	MCDONALDS CORP COM MCD	MCD	7,211	$1.9m0.25%	0.25%	Reduced -43	-43 -0.6%
62	CHEVRON CORP NEW COM CVX	CVX	11,291	$1.9m0.24%	0.24%	Reduced -99	-99 -0.9%
63	WALMART INC COM WMT	WMT	16,217	$1.8m0.24%	0.24%	Added +492	+492 3.1%
64	EXXON MOBIL CORP COM XOM	XOM	12,311	$1.7m0.22%	0.22%	Reduced -36	-36 -0.3%
65	CARRIER GLOBAL CORPORATION COM CARR	CARR	22,459	$1.6m0.22%	0.22%	Reduced -105	-105 -0.5%
66	ISHARES TR IBONDS DEC 2030 IBDV	IBDV	75,205	$1.6m0.21%	0.21%	Reduced -5.3k	-5,310 -6.6%
67	COSTCO WHSL CORP NEW COM COST	COST	1,740	$1.6m0.21%	0.21%	Reduced -35	-35 -2.0%
68	PROCTER AND GAMBLE CO COM PG	PG	11,078	$1.6m0.21%	0.21%	Added +39	+39 0.3%
69	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	16,560	$1.6m0.21%	0.21%	Reduced -105	-105 -0.6%
70	BLACKROCK INC COM BLK	BLK	1,529	$1.5m0.19%	0.19%	Reduced -17	-17 -1.1%
71	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	28,915	$1.5m0.19%	0.19%	Reduced -735	-735 -2.5%
72	SELECT SECTOR SPDR TR ENERGY XLE	XLE	27,401	$1.5m0.19%	0.19%	Reduced -230	-230 -0.8%
73	NEXTERA ENERGY INC COM NEE	NEE	15,836	$1.4m0.18%	0.18%	Added +333	+333 2.1%
74	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	44,675	$1.4m0.18%	0.18%	Reduced -285	-285 -0.6%
75	CME GROUP INC COM CME	CME	6,162	$1.4m0.18%	0.18%	Reduced -71	-71 -1.1%
76	ORACLE CORP COM ORCL	ORCL	9,167	$1.3m0.18%	0.18%	Reduced -604	-604 -6.2%
77	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	12,715	$1.3m0.17%	0.17%	Reduced -920	-920 -6.8%
78	PEPSICO INC COM PEP	PEP	9,348	$1.3m0.17%	0.17%	Added +62	+62 0.7%
79	ISHARES TR 1 3 YR TREAS BD SHY	SHY	15,412	$1.3m0.17%	0.17%	Reduced -222	-222 -1.4%
80	DOVER CORP COM DOV	DOV	5,597	$1.3m0.16%	0.16%	Unchanged
81	AMGEN INC COM AMGN	AMGN	3,433	$1.2m0.16%	0.16%	Reduced -16	-16 -0.5%
82	UNION PAC CORP COM UNP	UNP	4,463	$1.2m0.16%	0.16%	Reduced -74	-74 -1.6%
83	ISHARES TR SHORT TREAS BD SHV	SHV	10,571	$1.2m0.15%	0.15%	Reduced -907	-907 -7.9%
84	MICRON TECHNOLOGY INC COM MU	MU	1,007	$1.2m0.15%	0.15%	Added +261	+261 35.0%
85	CATERPILLAR INC COM CAT	CAT	1,077	$1.1m0.15%	0.15%	Reduced -10	-10 -0.9%
86	COCA COLA CO COM KO	KO	13,913	$1.1m0.15%	0.15%	Reduced -50	-50 -0.4%
87	LOCKHEED MARTIN CORP COM LMT	LMT	2,200	$1.1m0.15%	0.15%	Reduced -9	-9 -0.4%
88	ISHARES TR CORE S&P MCP ETF IJH	IJH	14,187	$1.1m0.14%	0.14%	Added +1.9k	+1,878 15.3%
89	EMERSON ELEC CO COM EMR	EMR	7,594	$1.1m0.14%	0.14%	Reduced -59	-59 -0.8%
90	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	12,998	$1.1m0.14%	0.14%	Reduced -170	-170 -1.3%
91	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	11,021	$1.1m0.14%	0.14%	Reduced -70	-70 -0.6%
92	AMERICAN TOWER CORP NEW COM AMT	AMT	6,296	$1.0m0.13%	0.13%	Reduced -649	-649 -9.3%
93	TRUIST FINL CORP COM TFC	TFC	20,592	$1.0m0.13%	0.13%	Reduced -228	-228 -1.1%
94	ISHARES TR RUS 1000 ETF IWB	IWB	2,461	$1.0m0.13%	0.13%	Added +2.3k	+2,345 2021.5%
95	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,102	$1.0m0.13%	0.13%	Added +4	+4 0.2%
96	ISHARES TR IBONDS DEC 28 IBMQ	IBMQ	37,621	$962.3k0.13%	0.13%	Unchanged
97	3M CO COM MMM	MMM	5,814	$941.3k0.12%	0.12%	Reduced -40	-40 -0.7%
98	UNITEDHEALTH GROUP INC COM UNH	UNH	2,262	$940.2k0.12%	0.12%	Added +205	+205 10.0%
99	INTEL CORP COM INTC	INTC	6,566	$916.8k0.12%	0.12%	Unchanged
100	CAPITAL ONE FINL CORP COM COF	COF	4,552	$913.2k0.12%	0.12%	Added +16	+16 0.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		3,830	$1.7m3.8k shares
SPDR INDEX SHS FDS WDIV	WDIV	1,840	$142.0k1.8k shares
INVESCO EXCH TRADED FD TR II RDIV	RDIV	2,250	$125.2k2.2k shares
WISDOMTREE TR DLS	DLS	1,220	$99.4k1.2k shares
THE TRADE DESK INC TTD	TTD	3,265	$74.1k3.3k shares
FIRST TR EXCHANGE TRADED FD FGD	FGD	1,670	$53.3k1.7k shares
DUPONT DE NEMOURS INC DWDP	DWDP	248	$34.1k248 shares
DELTA AIR LINES INC DEL DAL	DAL	500	$33.2k500 shares
CARNIVAL CORP		950	$24.6k950 shares
INGREDION INC INGR	INGR	173	$19.5k173 shares
KKR & CO INC KKR	KKR	204	$18.9k204 shares
ARK ETF TR ARKG	ARKG	700	$18.5k700 shares
SPDR SER TR SPMB	SPMB	750	$16.8k750 shares
VIRTUS CONVERTIBLE & INC FD NCZ	NCZ	1,250	$16.8k1.2k shares
LENNAR CORP LEN	LEN	181	$15.7k181 shares
TEUCRIUM COMMODITY TR CANE	CANE	1,500	$15.7k1.5k shares
WORKDAY INC WDAY	WDAY	100	$13.0k100 shares
ATMOS ENERGY CORP ATO	ATO	68	$12.6k68 shares
HENRY JACK & ASSOC INC JKHY	JKHY	74	$11.7k74 shares
ISHARES TR ICF	ICF	186	$11.5k186 shares
ZIMMER BIOMET HOLDINGS INC ZBH	ZBH	124	$11.2k124 shares
ISHARES TR TIP	TIP	97	$10.7k97 shares
ISHARES TR HYG	HYG	134	$10.7k134 shares
ACCENTURE PLC IRELAND ACN	ACN	45	$8.9k45 shares
COMPASS MINERALS INTL INC CMP	CMP	352	$8.2k352 shares