Crews Bank & Trust

CIK 2052279 · View on SEC EDGAR ↗

Portfolio value
$766.0M
#2,911 of 9,443 by 13F value · top 30.8%
Positions
662
As of
June 30, 2026

Portfolio value QoQ: +11.1% 13F does not disclose cash

Top 10 holdings weight
49.28%
Top 25 holdings weight
68.24%
Positions above 1%
20
Effective number of positions
26.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.79% Est. buys $54,163,766 · sells $13,025,724

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.1% still held

New positions
51
Increased
84
Decreased
171
Closed
62
On this page

Sector breakdown

Technology
6.1%
Healthcare
3.2%
Industrials
3.0%
Financial Services
2.1%
Communication Services
2.0%
Retail
1.8%
Financials
1.6%
Energy
0.8%
Utilities
0.7%
Consumer Discretionary
0.5%
Consumer Staples
0.5%
Communications
0.3%
Consumer products
0.3%
Real Estate
0.2%
Telecommunication
0.2%
Materials
0.2%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
76.6%

Full portfolio 662 positions

Type Streak 8Q trend
SPYM $104,210,740 13.60% 1,185,830 $15,741,445 Up ×6
VIG $42,960,017 5.61% 181,557 $5,309,678 Up ×6
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $39,718,155 5.19% 788,528 $1,366,961 Up ×6
VYM $39,356,423 5.14% 249,044 $2,874,209 Up ×1
VUG $36,536,109 4.77% 424,148 $6,931,793 Up ×6
SPIB $26,641,354 3.48% 796,215 $807,068 Up ×6
SPSM $26,311,880 3.43% 456,249 $2,793,328 Down ×4
SPMD $21,417,533 2.80% 317,015 $1,985,497 Down ×4
AAPL Apple Inc. - Common Stock $20,431,131 2.67% 70,608 $2,334,635 Down ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $19,891,293 2.60% 240,669 $349,384 Up ×6
RSP $17,949,703 2.34% 84,362 $2,098,263 Up ×2
EUSA $16,344,814 2.13% 143,137 $1,549,288 Down ×2
XLK XLK $11,253,826 1.47% 59,069 $3,223,476 Down ×2
BSV $11,064,467 1.44% 142,016 $194,724 Up ×6
MSFT Microsoft Corporation - Common Stock $10,847,422 1.42% 29,080 $54,005 Down ×6
VTI $10,696,746 1.40% 28,907 $1,481,800 Up ×1
DGRO $9,621,616 1.26% 126,951 $869,328 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $8,491,826 1.11% 23,762 $1,510,444 Down ×6
VUSB $8,063,165 1.05% 161,976 $224,714 Up ×3
QQQ Invesco QQQ Trust, Series 1 $7,734,409 1.01% 10,503 $1,671,133 Down ×1
SPY SPY $7,523,708 0.98% 10,075 $941,617 Down ×2
V Visa Inc. $7,014,818 0.92% 20,446 $803,786 Down ×6
LLY Eli Lilly and Company Common Stock $6,780,378 0.89% 5,653 $1,424,557 Down ×4
MGC $6,323,589 0.83% 23,110 $1,658,040 Up ×4
GLW Corning Incorporated Common Stock $5,549,217 0.72% 21,725 $2,600,164 Up ×1
IBDS $5,483,166 0.72% 226,390 $89,160 Up ×6
AMZN Amazon.com, Inc. - Common Stock $5,186,040 0.68% 21,759 $613,889 Down ×3
FLOT $5,180,299 0.68% 101,475 $573,298 Up ×5
IWM $5,176,153 0.68% 17,228 $883,025 Down ×4
IBDR $5,134,458 0.67% 211,905 $-336,631 Down ×2
IBDT $5,053,914 0.66% 200,155 $-62,113 Down ×1
JPM JP Morgan Chase & Co. Common Stock $5,050,047 0.66% 15,428 $437,912 Down ×4
GOOG Alphabet Inc. - Class C Capital Stock $5,007,393 0.65% 14,172 $877,756 Down ×6
GRDN Guardian Pharmacy Services, Inc. Class A Common Stock $4,234,187 0.55% 101,127 Up ×1
PSK $4,217,414 0.55% 138,140 $-40,048 Up ×1
IBDU $4,146,103 0.54% 179,020 $-117,571 Down ×1
MDY $4,044,908 0.53% 5,751 $438,096 Down ×6
JNJ Johnson & Johnson Common Stock $3,107,323 0.41% 12,235 $99,244 Down ×6
PFF iShares Preferred and Income Securities ETF $3,073,697 0.40% 100,810 $153,123 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $2,592,225 0.34% 22,069 $871,434 Down ×6
VOX $2,512,205 0.33% 13,657 $18,364 Down ×6
QCOM QUALCOMM Incorporated - Common Stock $2,461,403 0.32% 13,320 $742,061 Down ×6
HDV $2,439,901 0.32% 89,015 $-24,367 Up ×3
HD Home Depot, Inc. (The) Common Stock $2,408,452 0.31% 6,829 $104,578 Down ×6
XLY XLY $2,354,279 0.31% 20,074 $166,614
VYMI Vanguard International High Dividend Yield ETF $2,352,479 0.31% 23,956 $-517,977 Down ×2
XLI XLI $2,312,597 0.30% 12,485 $282,885 Down ×6
PFFD $2,275,134 0.30% 121,730 $76,058 Up ×1
XLV XLV $2,264,237 0.30% 14,271 $147,042 Down ×6
VOO $2,234,193 0.29% 3,253 $331,594 Up ×1
VTV $2,204,580 0.29% 10,116 $218,251 Down ×1
XLF XLF $2,186,591 0.29% 40,787 $137,390 Down ×5
LQD $2,158,495 0.28% 19,790 $-26,863 Down ×5
NVDA NVIDIA Corporation - Common Stock $2,154,569 0.28% 10,768 $301,046 Up ×2
DE Deere & Company Common Stock $2,130,080 0.28% 3,358 $238,519
ABBV AbbVie Inc. Common Stock $2,128,119 0.28% 8,457 $284,021 Down ×6
ACIC American Coastal Insurance Corporation - Common Stock $2,098,733 0.27% 189,075 $-28,361
ICE Intercontinental Exchange Inc. Common Stock $2,086,838 0.27% 16,951 $-584,563 Down ×6
AMD Advanced Micro Devices, Inc. - Common Stock $2,027,376 0.26% 3,490 $1,103,804 Down ×1
XLU XLU $1,993,146 0.26% 43,960 $-62,955 Down ×2
MCD McDonald's Corporation Common Stock $1,949,205 0.25% 7,211 $-305,266 Down ×4
CVX Chevron Corporation Common Stock $1,871,596 0.24% 11,291 $-484,995 Down ×3
WMT Walmart Inc. - Common Stock $1,836,737 0.24% 16,217 $-117,566 Up ×1
XOM Exxon Mobil Corporation Common Stock $1,683,160 0.22% 12,311 $-411,632 Down ×3
CARR Carrier Global Corporation Common Stock $1,647,368 0.22% 22,459 $376,789 Down ×3
IBDV $1,639,469 0.21% 75,205 $-123,004 Down ×1
COST Costco Wholesale Corporation - Common Stock $1,627,718 0.21% 1,740 $-140,945 Down ×1
PG Procter & Gamble Company (The) Common Stock $1,624,478 0.21% 11,078 $30,005 Up ×1
IXUS iShares Core MSCI Total International Stock ETF $1,580,486 0.21% 16,560 $136,630 Down ×3
BLK BlackRock, Inc. Common Stock $1,470,225 0.19% 1,529 $-16,579 Down ×1
XLB XLB $1,469,749 0.19% 28,915 $-11,862 Down ×2
XLE XLE $1,455,267 0.19% 27,401 $-237,408 Down ×2
NEE NextEra Energy, Inc. Common Stock $1,389,926 0.18% 15,836 $-49,993 Up ×1
FLRN $1,378,224 0.18% 44,675 $-5,645 Down ×6
CME CME Group Inc. - Class A Common Stock $1,360,754 0.18% 6,162 $-480,163 Down ×6
ORCL Oracle Corporation Common Stock $1,343,424 0.18% 9,167 $-93,988 Down ×4
SGOV iShares 0-3 Month Treasury Bond ETF $1,280,019 0.17% 12,715 $-92,480 Down ×2
PEP PepsiCo, Inc. - Common Stock $1,265,719 0.17% 9,348 $-176,304 Up ×1
SHY iShares 1-3 Year Treasury Bond ETF $1,265,479 0.17% 15,412 $-25,420 Down ×1
DOV Dover Corporation Common Stock $1,255,295 0.16% 5,597 $88,600
AMGN Amgen Inc. - Common Stock $1,243,158 0.16% 3,433 $29,627 Down ×6
UNP Union Pacific Corporation Common Stock $1,213,936 0.16% 4,463 $113,169 Down ×1
SHV iShares 0-1 Year Treasury Bond ETF $1,166,510 0.15% 10,571 $-100,546 Down ×2
MU Micron Technology, Inc. - Common Stock $1,162,370 0.15% 1,007 $910,341 Up ×2
CAT Caterpillar, Inc. Common Stock $1,146,897 0.15% 1,077 $376,801 Down ×3
KO Coca-Cola Company (The) Common Stock $1,130,710 0.15% 13,913 $68,824 Down ×4
LMT Lockheed Martin Corporation Common Stock $1,120,812 0.15% 2,200 $-214,286 Down ×6
IJH $1,093,960 0.14% 14,187 $262,733 Up ×1
EMR Emerson Electric Company Common Stock $1,087,081 0.14% 7,594 $84,385 Down ×1
XLP XLP $1,079,744 0.14% 12,998 $231 Down ×6
VNQ $1,062,755 0.14% 11,021 $78,983 Down ×6
AMT American Tower Corporation (REIT) Common Stock $1,029,837 0.13% 6,296 $-168,731 Down ×6
TFC Truist Financial Corporation Common Stock $1,025,893 0.13% 20,592 $68,798 Down ×5
IWB $1,007,780 0.13% 2,461 $966,419 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,003,852 0.13% 2,102 $294,833 Up ×5
IBMQ $962,345 0.13% 37,621 $1,881
MMM 3M Company Common Stock $941,345 0.12% 5,814 $91,169 Down ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $940,155 0.12% 2,262 $383,551 Up ×2
INTC Intel Corporation - Common Stock $916,811 0.12% 6,566 $627,053
COF Capital One Financial Corporation Common Stock $913,222 0.12% 4,552 $85,720 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SPYM $104,210,740 13.60% up ×6
VIG $42,960,017 5.61% up ×6
SLQD $39,718,155 5.19% up ×6
VUG $36,536,109 4.77% up ×6
SPIB $26,641,354 3.48% up ×6
VCIT $19,891,293 2.60% up ×6
BSV $11,064,467 1.44% up ×6
VUSB $8,063,165 1.05% up ×3
MGC $6,323,589 0.83% up ×4
IBDS $5,483,166 0.72% up ×6
FLOT $5,180,299 0.68% up ×5
HDV $2,439,901 0.32% up ×3
TSM $1,003,852 0.13% up ×5
SPTM $202,189 0.03% up ×3
GEV $157,431 0.02% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
GRDN $4,234,187 101,127 0.55%
Unknown issuer (CUSIP: 438516205) $829,550 3,705 0.11%
Unknown issuer (CUSIP: 43849R105) $819,101 3,705 0.11%
MBB $198,492 2,100 0.03%
Unknown issuer (CUSIP: 55273G330) $157,054 5,269 0.02%
TXT $155,574 1,696 0.02%
Unknown issuer (CUSIP: 84615Q103) $59,801 350 0.01%
Unknown issuer (CUSIP: 66538B743) $44,538 3,752 0.01%
Unknown issuer (CUSIP: 314352105) $43,488 288 0.01%
SCHC $38,785 806 0.01%
Unknown issuer (CUSIP: 26614N201) $33,367 246 0.00%
APUE $29,938 648 0.00%
Unknown issuer (CUSIP: G2004J103) $27,142 950 0.00%
EMB $26,714 277 0.00%
Unknown issuer (CUSIP: 04072H107) $23,642 404 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SPYM Bought more +30K +$15.7M
VUG Bought more +356K +$6.9M
VIG Bought more +6K +$5.3M
XLK Trimmed -1K +$3.2M
VYM Bought more +3K +$2.9M
SPSM Trimmed -30K +$2.8M
GLW Bought more +36 +$2.6M
AAPL Trimmed -697 +$2.3M
RSP Bought more +2K +$2.1M
SPMD Trimmed -11K +$2.0M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
IBDQ Dec. 31, 2025 166,230 $4,187,334 No longer tracked
HON June 30, 2026 7,659 $1,731,164 -1.9%
DFS June 30, 2025 4,948 $844,624 No longer tracked
IBTF Dec. 31, 2025 16,275 $380,265 No longer tracked
OUSM Sept. 30, 2025 7,831 $338,378 No longer tracked
ZTS Sept. 30, 2025 2,090 $325,936 -47.6%
IBMN Dec. 31, 2025 10,597 $283,894 No longer tracked
BSMP Sept. 30, 2025 7,360 $180,614 No longer tracked
BSCP Dec. 31, 2025 7,630 $157,865 No longer tracked
WDIV June 30, 2026 1,840 $141,960 No longer tracked
AOM March 31, 2025 3,230 $140,311 No longer tracked
RDIV June 30, 2026 2,250 $125,235 No longer tracked
MBND June 30, 2025 4,000 $109,140 No longer tracked
DLS June 30, 2026 1,220 $99,430 No longer tracked
TTD June 30, 2026 3,265 $74,083 -26.9%
IEMG Dec. 31, 2025 1,000 $65,920 No longer tracked
SLYV June 30, 2025 730 $57,232 No longer tracked
FGD June 30, 2026 1,670 $53,323 No longer tracked
BRO March 31, 2026 655 $52,204 10.4%
KBWY June 30, 2025 3,045 $50,821
VRSK March 31, 2026 200 $44,738 -1.9%
DD June 30, 2026 744 $34,075 3.3%
DAL June 30, 2026 500 $33,240 -12.3%
PENGXXXX Sept. 30, 2025 1,600 $31,696 No longer tracked
BDJ June 30, 2025 3,321 $28,561 10.0%
DFUV March 31, 2025 601 $24,593 No longer tracked
CCL June 30, 2026 950 $24,586 -10.1%
ESGV Dec. 31, 2025 200 $23,688 No longer tracked
GEN March 31, 2025 850 $23,273 5.8%
VTWO Dec. 31, 2025 236 $23,086
EMN Sept. 30, 2025 300 $22,398 18.3%
EFIV Dec. 31, 2025 350 $22,257 No longer tracked
ESGU Dec. 31, 2025 150 $21,840
NGD March 31, 2026 2,500 $21,775 No longer tracked
BOND March 31, 2025 233 $21,068 -2.0%
NVT June 30, 2025 385 $20,182 113.3%
INGR June 30, 2026 173 $19,490 13.4%
KKR June 30, 2026 204 $18,870 18.4%
ARKG June 30, 2026 700 $18,494 No longer tracked
SPMB June 30, 2026 750 $16,793 No longer tracked
NCZ June 30, 2026 1,250 $16,763 -2.2%
LUV Dec. 31, 2025 500 $15,955 -2.3%
LEN June 30, 2026 181 $15,718 -4.5%
CANE June 30, 2026 1,500 $15,660 No longer tracked
NCZXXXX March 31, 2025 5,000 $15,650 No longer tracked
SCHI June 30, 2025 660 $14,824 No longer tracked
AL Dec. 31, 2025 227 $14,449 No longer tracked
RKLBXXXX June 30, 2025 800 $14,304 No longer tracked
STX June 30, 2025 166 $14,102 495.1%
IHI Sept. 30, 2025 225 $14,094 No longer tracked
HES Sept. 30, 2025 100 $13,854 No longer tracked
GAB June 30, 2025 2,423 $13,351 -1.6%
OZK June 30, 2025 300 $13,035 5.5%
WDAY June 30, 2026 100 $12,992 59.6%
ATO June 30, 2026 68 $12,561 -1.7%
GRID March 31, 2026 80 $12,242
EIPI Sept. 30, 2025 599 $11,812 No longer tracked
JKHY June 30, 2026 74 $11,695 19.2%
ICF June 30, 2026 186 $11,512 No longer tracked
ZBH June 30, 2026 124 $11,212 15.4%
PFG March 31, 2025 142 $10,992 32.9%
TIP June 30, 2026 97 $10,705 No longer tracked
HYG June 30, 2026 134 $10,661 No longer tracked
SNREY Sept. 30, 2025 180 $10,179 No longer tracked
REGN Sept. 30, 2025 19 $9,975 49.0%
WPC June 30, 2025 150 $9,467 14.9%
VDE Sept. 30, 2025 75 $8,934 No longer tracked
ACN June 30, 2026 45 $8,923 46.7%
NFJ March 31, 2025 700 $8,841 28.6%
CMP June 30, 2026 352 $8,219 -18.1%
GOLD June 30, 2025 403 $7,834 110.5%
LULU June 30, 2026 50 $7,655 3.1%
DG June 30, 2026 64 $7,599 5.8%
AEIS June 30, 2026 23 $7,422 -21.4%
AR June 30, 2026 172 $7,300 7.3%
APPN June 30, 2026 300 $7,233 61.9%
BIIB March 31, 2025 46 $7,034 57.6%
CRS June 30, 2026 17 $6,701 -20.5%
CWI June 30, 2026 181 $6,623 No longer tracked
ENSG June 30, 2026 31 $6,247 12.4%
CW June 30, 2026 9 $6,130 -13.8%
AA June 30, 2025 200 $6,100 79.8%
NVMI June 30, 2026 14 $6,080 -29.7%
DGX June 30, 2026 31 $6,075 13.5%
ELAN March 31, 2025 500 $6,055 129.1%
ULS June 30, 2026 70 $6,000 -26.5%
OR June 30, 2026 156 $5,931 13.2%
BURL June 30, 2026 18 $5,857 6.3%
AHR June 30, 2026 122 $5,754 7.0%
TMUS Sept. 30, 2025 24 $5,718 -23.6%
JEPI June 30, 2025 100 $5,714 No longer tracked
VIK June 30, 2026 76 $5,584 -12.3%
EXEL June 30, 2026 130 $5,576 -0.9%
CMG March 31, 2026 150 $5,550 12.1%
JFR Dec. 31, 2025 676 $5,530 -2.9%
TKO June 30, 2026 27 $5,445 -4.0%
FSS June 30, 2026 48 $5,191 -5.3%
STNE June 30, 2026 366 $5,168 -14.1%
RMBS June 30, 2026 59 $5,076 -30.7%
ING Dec. 31, 2025 191 $4,981 24.5%
OC Dec. 31, 2025 35 $4,951 32.4%
TAP Sept. 30, 2025 100 $4,809 -6.3%
BYLD June 30, 2026 213 $4,799 No longer tracked
SMCI Dec. 31, 2025 100 $4,794 27.2%
GSY June 30, 2026 95 $4,761 No longer tracked
ENVA June 30, 2026 35 $4,754 0.3%
FHN June 30, 2025 239 $4,641 17.1%
EFR Dec. 31, 2025 400 $4,576 -5.4%
URBN June 30, 2026 71 $4,498 6.2%
FTRE March 31, 2025 221 $4,122 137.9%
MPC June 30, 2025 28 $4,079 118.4%
STEP June 30, 2026 85 $4,056 20.7%
BCE June 30, 2026 158 $3,988 10.9%
FNDX June 30, 2025 168 $3,966 No longer tracked
GSL Sept. 30, 2025 150 $3,947 42.7%
NCLH June 30, 2025 200 $3,792 -15.1%
THQ Sept. 30, 2025 200 $3,678 13.8%
MTB March 31, 2026 18 $3,627 16.1%
MBB Sept. 30, 2025 37 $3,474
AAL Sept. 30, 2025 300 $3,366 21.7%
TGNA Sept. 30, 2025 200 $3,352 No longer tracked
ALC June 30, 2026 43 $3,240 8.4%
SONY Dec. 31, 2025 110 $3,167 -7.0%
CLH June 30, 2026 11 $3,154 6.5%
CTRA June 30, 2025 100 $2,890 No longer tracked
RKT June 30, 2026 200 $2,850 -10.4%
VALE Dec. 31, 2025 250 $2,715 11.3%
PFD Dec. 31, 2025 200 $2,404 -5.1%
RIVN June 30, 2026 150 $2,258 -5.9%
REET June 30, 2026 87 $2,188 No longer tracked
CRON March 31, 2025 1,000 $2,020 79.6%
BKU June 30, 2025 52 $1,791 30.5%
LPL Sept. 30, 2025 500 $1,710 -36.2%
MTW June 30, 2026 145 $1,689 40.1%
GEHC June 30, 2025 20 $1,614 0.0%
MLPA March 31, 2026 30 $1,452 No longer tracked
EVRI Sept. 30, 2025 100 $1,424 No longer tracked
RBC June 30, 2026 12 $1,421 -21.4%
RGTI June 30, 2026 100 $1,404 -13.9%
SCHI Dec. 31, 2025 60 $1,385 No longer tracked
RWO Sept. 30, 2025 31 $1,368 No longer tracked
FNDX Dec. 31, 2025 48 $1,262 No longer tracked
EMB Sept. 30, 2025 11 $1,019
FNDE Dec. 31, 2025 26 $940 No longer tracked
FISV June 30, 2026 15 $837 5.1%
FNDA Dec. 31, 2025 26 $810 No longer tracked
FNDF Dec. 31, 2025 18 $773 No longer tracked
SPRU March 31, 2025 250 $743 -22.8%
SCHE Dec. 31, 2025 19 $634 No longer tracked
WBA June 30, 2025 54 $603 No longer tracked
GRPM March 31, 2025 5 $564 No longer tracked
SCHA Dec. 31, 2025 20 $558 No longer tracked
FNDC Dec. 31, 2025 10 $445 No longer tracked
SCHF Dec. 31, 2025 18 $419 No longer tracked
EBND Dec. 31, 2025 16 $342 No longer tracked
QS June 30, 2026 50 $319 -20.7%
NLOP June 30, 2025 10 $314 -64.5%
SCHC Dec. 31, 2025 6 $273 No longer tracked
SCHP Dec. 31, 2025 10 $270 No longer tracked
JAZZ Sept. 30, 2025 2 $212 90.0%
OXSQ Dec. 31, 2025 100 $159 -20.3%
FIXD March 31, 2025 3 $129
HYLB Dec. 31, 2025 3 $111 No longer tracked
BHF Sept. 30, 2025 2 $108 0.4%
SCHH Dec. 31, 2025 5 $108 No longer tracked
VNQI Dec. 31, 2025 2 $95
PARA Sept. 30, 2025 4 $52
HAUZ Dec. 31, 2025 1 $24 No longer tracked