Crews Bank & Trust

Portfolio Overview

Crews Bank & Trust disclosed 662 positions worth $766.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 42 new positions and exited 55 — including a new stake in $GRDN. The portfolio is most concentrated in Other (71.4% of disclosed assets). All figures are sourced directly from Crews Bank & Trust’s Form 13F-HR filing with the SEC under CIK 2052279.

• State Street SPDR Port S&P 500 Large Cap ETF - Com

  —

  Quality

  $104.2M1,185,830 sh

• Vanguard Dividend Appreciation ETF - Com

  —

  Quality

  $43.0M181,557 sh

• iShares 0-5 Year Investment Grade ETF - Com

  —

  Quality

  $39.7M788,528 sh

• Vanguard High Dividend Yield ETF - Com

  —

  Quality

  $39.4M249,044 sh

• Vanguard Growth ETF - Com

  —

  Quality

  $36.5M424,148 sh

• State Street SPDR Intermediate Corp Bond ETF - Com

  —

  Quality

  $26.6M796,215 sh

• State Street SPDR Port S&P 600 Small Cap ETF - Com

  —

  Quality

  $26.3M456,249 sh

• State Street SPDR Port S&P 400 Mid Cap ETF - Com

  —

  Quality

  $21.4M317,015 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $20.4M70,608 sh

• Vanguard Intermediate-Term Corporate Bond ETF - Com

  —

  Quality

  $19.9M240,669 sh

Company	Quality	Value	Shares
State Street SPDR Port S&P 500 Large Cap ETF - Com	—	$104.2M	1,185,830
Vanguard Dividend Appreciation ETF - Com	—	$43.0M	181,557
iShares 0-5 Year Investment Grade ETF - Com	—	$39.7M	788,528
Vanguard High Dividend Yield ETF - Com	—	$39.4M	249,044
Vanguard Growth ETF - Com	—	$36.5M	424,148
State Street SPDR Intermediate Corp Bond ETF - Com	—	$26.6M	796,215
State Street SPDR Port S&P 600 Small Cap ETF - Com	—	$26.3M	456,249
State Street SPDR Port S&P 400 Mid Cap ETF - Com	—	$21.4M	317,015
Apple Inc.$AAPL	76.4	$20.4M	70,608
Vanguard Intermediate-Term Corporate Bond ETF - Com	—	$19.9M	240,669

Showing top 10 of 662 holdings.

Top Holdings — Crews Bank & Trust (Q2 2026)

Top 150 of 662 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	State Street SPDR Port S&P 500 Large Cap ETF - Com	$104.2M	13.6%	+3%	—
2	—	Vanguard Dividend Appreciation ETF - Com	$43.0M	5.6%	+4%	—
3	—	iShares 0-5 Year Investment Grade ETF - Com	$39.7M	5.2%	+4%	—
4	—	Vanguard High Dividend Yield ETF - Com	$39.4M	5.1%	+1%	—
5	—	Vanguard Growth ETF - Com	$36.5M	4.8%	+526%	—
6	—	State Street SPDR Intermediate Corp Bond ETF - Com	$26.6M	3.5%	+3%	—
7	—	State Street SPDR Port S&P 600 Small Cap ETF - Com	$26.3M	3.4%	-6%	—
8	—	State Street SPDR Port S&P 400 Mid Cap ETF - Com	$21.4M	2.8%	-3%	—
9	$AAPL	Apple Inc.	$20.4M	2.7%	-1%	76.4
10	—	Vanguard Intermediate-Term Corporate Bond ETF - Com	$19.9M	2.6%	+2%	—
11	$IVZ	Invesco Ltd.	$17.9M	2.3%	+2%	—
12	—	iShares MSCI USA Equal Weighted ETF - Com	$16.3M	2.1%	-2%	—
13	—	State Street Technology Select Sector SPDR - Com	$11.3M	1.5%	-2%	—
14	$META	Meta Platforms, Inc.	$11.1M	1.4%	+2%	79.6
15	$MSFT	MICROSOFT CORP	$10.8M	1.4%	-0%	79.8
16	—	Vanguard Total Stock Market ETF - Com	$10.7M	1.4%	+1%	—
17	—	iShares Core Dividend Growth ETF - Com	$9.6M	1.3%	+2%	—
18	$GOOG	Alphabet Inc.	$8.5M	1.1%	-2%	78.2
19	—	Vanguard Ultra-Short Bond ETF - Com	$8.1M	1.1%	+3%	—
20	$QQQ	INVESCO QQQ TRUST, SERIES 1	$7.7M	1.0%	-0%	—
21	$SPY	SPDR S&P 500 ETF TRUST	$7.5M	1.0%	-0%	—
22	$V	VISA INC.	$7.0M	0.9%	-1%	82.9
23	$LLY	ELI LILLY & Co	$6.8M	0.9%	-3%	87.5
24	—	Vanguard Mega Cap ETF - Com	$6.3M	0.8%	+17%	—
25	$GLW	CORNING INC /NY	$5.5M	0.7%	+0%	73.7
26	—	iBonds December 2027 Corporate Term ETF - Com	$5.5M	0.7%	+2%	—
27	$AMZN	AMAZON COM INC	$5.2M	0.7%	-1%	68.7
28	—	iShares Floating Rate Bond ETF - Com	$5.2M	0.7%	+12%	—
29	—	iShares Russell 2000 Small-Cap ETF - Com	$5.2M	0.7%	-0%	—
30	—	iBonds December 2026 Corporate Term ETF - Com	$5.1M	0.7%	-6%	—
31	—	iBonds December 2028 Corporate Term ETF - Com	$5.1M	0.7%	-1%	—
32	$JPM	JPMORGAN CHASE & CO	$5.1M	0.7%	-2%	70.7
33	$GOOGL	Alphabet Inc.	$5.0M	0.7%	-2%	78.2
34	$GRDN	Guardian Pharmacy Services, Inc.	$4.2M	0.6%	NEW	62.3
35	—	State Street SPDR ICE Preferred Sec ETF - Pfd Stk	$4.2M	0.6%	+0%	—
36	—	iBonds December 2029 Corporate Term ETF - Com	$4.1M	0.5%	-2%	—
37	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$4.0M	0.5%	-2%	—
38	$JNJ	JOHNSON & JOHNSON	$3.1M	0.4%	-1%	69
39	—	iShares U.S. Preferred Stock ETF - Pfd Stk	$3.1M	0.4%	+5%	—
40	$CSCO	CISCO SYSTEMS, INC.	$2.6M	0.3%	-0%	70.3
41	—	Vanguard Communication Services ETF - Com	$2.5M	0.3%	-2%	—
42	$QCOM	QUALCOMM INC/DE	$2.5M	0.3%	-0%	70.5
43	—	iShares Core High Dividend ETF - Com	$2.4M	0.3%	+390%	—
44	$HD	HOME DEPOT, INC.	$2.4M	0.3%	-3%	60.3
45	—	State Street Consumer Dis Select Sector SPDR - Com	$2.4M	0.3%	+0%	—
46	—	Vanguard International High Dividend ETF - Com	$2.4M	0.3%	-21%	—
47	—	State Street Industrial Select Sector SPDR ET - Com	$2.3M	0.3%	-1%	—
48	$NOTV	Inotiv, Inc.	$2.3M	0.3%	+2%	27.2
49	—	State Street Health Care Select Sector SPDR E - Com	$2.3M	0.3%	-1%	—
50	—	Vanguard S&P 500 Index ETF - Com	$2.2M	0.3%	+2%	—
51	—	Vanguard Value ETF - Com	$2.2M	0.3%	-0%	—
52	—	Financial Select Sector SPDR ETF - Com	$2.2M	0.3%	-2%	—
53	—	iShares iBoxx Investment Grade Corp Bond ETF - Com	$2.2M	0.3%	-1%	—
54	$NVDA	NVIDIA CORP	$2.2M	0.3%	+1%	85.9
55	$DE	DEERE & CO	$2.1M	0.3%	+0%	55.4
56	$ABBV	AbbVie Inc.	$2.1M	0.3%	-0%	72.6
57	$ACIC	AMERICAN COASTAL INSURANCE Corp	$2.1M	0.3%	+0%	61.8
58	$ICE	Intercontinental Exchange, Inc.	$2.1M	0.3%	-0%	73.7
59	$AMD	ADVANCED MICRO DEVICES INC	$2.0M	0.3%	-23%	79.8
60	—	State Street Utilities Select Sector SPDR ETF - Com	$2.0M	0.3%	-2%	—
61	$MCD	MCDONALDS CORP	$1.9M	0.3%	-1%	69
62	$CVX	CHEVRON CORP	$1.9M	0.2%	-1%	62.8
63	$WMT	Walmart Inc.	$1.8M	0.2%	+3%	60.2
64	$XOM.R34088	EXXON MOBIL CORP	$1.7M	0.2%	-0%	57.9
65	$CARR	CARRIER GLOBAL Corp	$1.6M	0.2%	-0%	56.6
66	—	iBonds December 2030 Corporate Term ETF - Com	$1.6M	0.2%	-7%	—
67	$COST	COSTCO WHOLESALE CORP /NEW	$1.6M	0.2%	-2%	66.2
68	$PG	PROCTER & GAMBLE Co	$1.6M	0.2%	+0%	64.6
69	—	iShares Core Total International Stock ETF - Com	$1.6M	0.2%	-1%	—
70	$BLK	BlackRock, Inc.	$1.5M	0.2%	-1%	70
71	—	State Street Materials Select Sector SPDR ETF - Com	$1.5M	0.2%	-2%	—
72	—	State Street Energy Select Sector SPDR ETF - Com	$1.5M	0.2%	-1%	—
73	$NEE	NEXTERA ENERGY INC	$1.4M	0.2%	+2%	64.6
74	—	State Street SPDR Bloomberg Investment Grade - Com	$1.4M	0.2%	-1%	—
75	$CME	CME GROUP INC.	$1.4M	0.2%	-1%	69.5
76	$ORCL	ORACLE CORP	$1.3M	0.2%	-6%	67.9
77	—	iShares 0-3 month Treasury Bond ETF - Com	$1.3M	0.2%	-7%	—
78	$PEP	PEPSICO INC	$1.3M	0.2%	+1%	63.4
79	—	iShares Barclays 1-3 Year Treasury Bond ETF - Com	$1.3M	0.2%	-1%	—
80	$DOV	DOVER Corp	$1.3M	0.2%	+0%	58.1
81	$AMGN	AMGEN INC	$1.2M	0.2%	-0%	79.2
82	$UNP	UNION PACIFIC CORP	$1.2M	0.2%	-2%	69.7
83	—	ETF ISHARES SHORT TREASURY BOND FUND - Com	$1.2M	0.1%	-8%	—
84	$MU	MICRON TECHNOLOGY INC	$1.2M	0.1%	+35%	86.2
85	$CAT	CATERPILLAR INC	$1.1M	0.1%	-1%	66.5
86	$KO	COCA COLA CO	$1.1M	0.1%	-0%	69.5
87	$LMT	LOCKHEED MARTIN CORP	$1.1M	0.1%	-0%	65.6
88	—	iShares Core S&P Mid-Cap ETF - Com	$1.1M	0.1%	+15%	—
89	$EMR	EMERSON ELECTRIC CO	$1.1M	0.1%	-1%	65.3
90	—	State Street Consumer Staples Select Sector S - Com	$1.1M	0.1%	-1%	—
91	—	Vanguard Real Estate Index ETF - Com	$1.1M	0.1%	-1%	—
92	$AMT	AMERICAN TOWER CORP /MA/	$1.0M	0.1%	-9%	66.3
93	$TFC	TRUIST FINANCIAL CORP	$1.0M	0.1%	-1%	76.4
94	—	iShares Russell 1000 ETF - Com	$1.0M	0.1%	+2022%	—
95	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.0M	0.1%	+0%	—
96	—	iBonds December 2028 Term Muni Bond ETF - Com	$962,345	0.1%	+0%	—
97	$MMM	3M CO	$941,345	0.1%	-1%	64.9
98	$UNH	UNITEDHEALTH GROUP INC	$940,155	0.1%	+10%	62.7
99	$INTC	INTEL CORP	$916,811	0.1%	+0%	45.6
100	$COF	CAPITAL ONE FINANCIAL CORP	$913,222	0.1%	+0%	62.4
101	—	iBonds December 2027 Term Muni Bond ETF - Com	$907,316	0.1%	+0%	—
102	—	St Str SPDR Nuveen ICE Short Term Muni Bd ETF - Com	$903,037	0.1%	+0%	—
103	—	iShares National Municipal Bond ETF - Com	$898,735	0.1%	-5%	—
104	—	Vanguard Information Technology ETF - Com	$897,834	0.1%	+683%	—
105	$BAC	BANK OF AMERICA CORP /DE/	$897,663	0.1%	+3%	67.6
106	$DUK	Duke Energy CORP	$896,060	0.1%	-2%	56.4
107	$MRK	Merck & Co., Inc.	$876,884	0.1%	-4%	59.9
108	$ARGX	ARGENX SE	$867,465	0.1%	+0%	—
109	—	State Street SPDR SSGA Ult Short Term Bd ETF - Com	$859,031	0.1%	-3%	—
110	$CMI	CUMMINS INC	$855,852	0.1%	+0%	58.1
111	$HON	HONEYWELL INTERNATIONAL INC	$829,550	0.1%	-52%	65
112	$HONA	Honeywell Aerospace Inc.	$819,101	0.1%	NEW	—
113	$META	Meta Platforms, Inc.	$814,517	0.1%	-2%	79.6
114	$MS	MORGAN STANLEY	$808,149	0.1%	+0%	75.8
115	—	iShares Core S&P Small-Cap ETF - Com	$805,175	0.1%	+3%	—
116	—	iBonds December 2026 Term Muni Bond ETF - Com	$767,767	0.1%	-6%	—
117	$COP	CONOCOPHILLIPS	$762,131	0.1%	-1%	70.2
118	—	Dimensional National Municipal Bond ETF - Com	$758,038	0.1%	+0%	—
119	$CVS	CVS HEALTH Corp	$756,944	0.1%	-1%	59.4
120	$AFL	AFLAC INC	$739,730	0.1%	+0%	61.3
121	$VZ	VERIZON COMMUNICATIONS INC	$739,468	0.1%	+7%	65.8
122	$LOW	LOWES COMPANIES INC	$720,120	0.1%	-2%	60.8
123	$AVGO	Broadcom Inc.	$714,325	0.1%	+3%	84.5
124	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$707,228	0.1%	+0%	60.9
125	—	iShares Short Duration Bond Active ETF - Com	$678,844	0.1%	-3%	—
126	$TSEM	TOWER SEMICONDUCTOR LTD	$672,451	0.1%	-1%	—
127	$GS	GOLDMAN SACHS GROUP INC	$671,550	0.1%	-2%	73.5
128	—	J P Morgan Municipal ETF - Com	$655,780	0.1%	+1%	—
129	$ADBE	ADOBE INC.	$653,399	0.1%	-7%	77.6
130	$GLDM	World Gold Trust	$652,435	0.1%	+0%	—
131	$KMI	KINDER MORGAN, INC.	$649,215	0.1%	+2%	71.3
132	—	iShares Core S&P 500 ETF - Com	$645,543	0.1%	+13%	—
133	—	Vanguard Tax Exempt Bond Index ETF - Com	$635,538	0.1%	+3%	—
134	—	Avantis Core Municipal Fixed Income ETF - Com	$622,795	0.1%	+0%	—
135	$MDT	Medtronic plc	$600,493	0.1%	-2%	68.7
136	$T	AT&T INC.	$598,748	0.1%	-2%	65.7
137	$DIS	Walt Disney Co	$597,713	0.1%	-13%	60.1
138	$SHW	SHERWIN WILLIAMS CO	$590,509	0.1%	+0%	61.3
139	$PAYX	PAYCHEX INC	$587,423	0.1%	-6%	74.6
140	$ABT	ABBOTT LABORATORIES	$580,282	0.1%	-1%	65.5
141	—	State Street SPDR S&P Aerospace & Defense ETF - Com	$571,553	0.1%	+4%	—
142	—	Vanguard Intermediate Term Tax-Free Bond ETF - Com	$556,850	0.1%	+0%	—
143	—	Vanguard Short-Term Exempt Bond ETF - Com	$552,140	0.1%	+0%	—
144	$IVZ	Invesco Ltd.	$538,592	0.1%	+0%	—
145	$IVZ	Invesco Ltd.	$536,609	0.1%	-11%	—
146	$RTX	RTX Corp	$531,054	0.1%	-4%	73.2
147	$MNST	Monster Beverage Corp	$519,240	0.1%	+0%	71.3
148	—	F/m 3-Yr Investment Grade Corporate Bond ETF - Com	$515,457	0.1%	-9%	—
149	—	F/M 2-Yr Investment Grade Corporate Bond ETF - Com	$513,768	0.1%	-9%	—
150	—	Vanguard Index Funds Mid-Cap ETF - Com	$511,136	0.1%	+311%	—