Crews Bank & Trust Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$586.3B
Holdings
609
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMOiBonds December 2026 Term Muni Bond ETF | 30,981 | $791.9M | 0.14% | |
| 102 | LOWLowe's Companies Inc | 3,392 | $791.1M | 0.13% | |
| 103 | IBMPiBonds December 2027 Term Muni Bond ETF | 30,738 | $777.1M | 0.13% | |
| 104 | JMUBJ P Morgan Municipal ETF | 15,425 | $771.3M | 0.13% | |
| 105 | VOOVanguard S&P 500 Index ETF | 1,496 | $768.8M | 0.13% | |
| 106 | PEGPublic Service Enterprise Group Inc | 9,321 | $767.1M | 0.13% | |
| 107 | IJHiShares Core S&P Mid-Cap ETF | 13,137 | $766.5M | 0.13% | |
| 108 | DISWalt Disney Company | 7,599 | $750.0M | 0.13% | |
| 109 | MRKMerck & Co Inc | 8,194 | $735.5M | 0.13% | |
| 110 | IBDViBonds December 2030 Corporate Term ETF | 33,395 | $725.3M | 0.12% | |
| 111 | BACBank of America Corp | 16,578 | $691.8M | 0.12% | |
| 112 | SHMSPDR Nuveen Short Term Municipal Bond ETF | 14,327 | $682.0M | 0.12% | |
| 113 | KMIKinder Morgan Inc | 23,271 | $663.9M | 0.11% | |
| 114 | IAUiBonds December 2025 Term Muni Bond ETF | 24,741 | $661.8M | 0.11% | |
| 115 | BACVerizon Communications Inc | 14,590 | $661.8M | 0.11% | |
| 116 | PZAInvesco National AMT-Free Muni Bond ETF | 27,360 | $630.4M | 0.11% | |
| 117 | IJRiShares Core S&P Small-Cap ETF | 5,971 | $624.4M | 0.11% | |
| 118 | TAT&T Inc | 21,918 | $619.8M | 0.11% | |
| 119 | SHWSherwin-Williams Company | 1,715 | $598.9M | 0.10% | |
| 120 | DUKDuke Energy Corp | 4,893 | $596.8M | 0.10% | |
| 121 | BRK/BBerkshire Hathaway Inc | 1,105 | $588.5M | 0.10% | |
| 122 | DFNMDimensional National Municipal Bond ETF | 12,210 | $580.8M | 0.10% | |
| 123 | MAMastercard Incorporated | 1,049 | $575.0M | 0.10% | |
| 124 | AVMUAvantis Core Municipal Fixed Income ETF | 12,597 | $573.0M | 0.10% | |
| 125 | VTESVanguard Short-Term Exempt Bond ETF | 5,550 | $557.8M | 0.10% | |
| 126 | ARGXArgenx Se ADR | 935 | $553.4M | 0.09% | |
| 127 | CVSCVS Health Corporation | 8,111 | $549.5M | 0.09% | |
| 128 | BSCQInvesco BulletShares 2026 Corp Bond ETF | 27,565 | $537.0M | 0.09% | |
| 129 | 4I1Philip Morris International Inc | 3,304 | $524.4M | 0.09% | |
| 130 | AQLTiBonds December 2025 Treasury Bond ETF | 22,065 | $515.7M | 0.09% | |
| 131 | BSCRInvesco BulletShares 2027 Corp Bond ETF | 26,160 | $512.5M | 0.09% | |
| 132 | GLDMSPDR Gold Minishares Trust ETF | 8,275 | $512.1M | 0.09% | |
| 133 | PFEPfizer Inc | 20,066 | $508.5M | 0.09% | |
| 134 | IVViShares Core S&P 500 ETF | 903 | $507.4M | 0.09% | |
| 135 | CHDChurch & Dwight Company Inc | 4,570 | $503.1M | 0.09% | |
| 136 | VTEBVanguard Tax Exempt Bond Index ETF | 10,077 | $500.0M | 0.09% | |
| 137 | DHRDanaher Corporation | 2,399 | $491.8M | 0.08% | |
| 138 | NKENike Inc | 7,746 | $491.7M | 0.08% | |
| 139 | TMOThermo Fisher Scientific Inc | 988 | $491.6M | 0.08% | |
| 140 | VCLTVanguard Long-Term Corporate Bond ETF | 6,373 | $483.8M | 0.08% | |
| 141 | NEARiShares Short Duration Bond Active ETF | 9,430 | $479.7M | 0.08% | |
| 142 | KMBKimberly-Clark Corp | 3,261 | $463.8M | 0.08% | |
| 143 | ZTREF/m 3-Yr Investment Grade Corporate Bond ETF | 8,925 | $453.3M | 0.08% | |
| 144 | ZTWOF/M 2-Yr Investment Grade Corporate Bond ETF | 8,925 | $451.9M | 0.08% | |
| 145 | XLCCommunication Services Select Sector SPDR ETF | 4,640 | $447.5M | 0.08% | |
| 146 | PGXInvesco Preferred ETF | 39,780 | $446.3M | 0.08% | |
| 147 | DWDMorgan Stanley | 3,822 | $445.9M | 0.08% | |
| 148 | IBMRiBonds December 2029 Term Muni Bond ETF | 17,710 | $443.5M | 0.08% | |
| 149 | DYHTarget Corporation | 4,209 | $439.3M | 0.07% | |
| 150 | IBTGiBonds December 2026 Treasury Bond ETF | 18,425 | $422.7M | 0.07% | |
| 151 | VGTVanguard Information Technology ETF | 767 | $416.0M | 0.07% | |
| 152 | INTUIntuit Inc | 665 | $408.3M | 0.07% | |
| 153 | SOSouthern Company | 4,425 | $406.9M | 0.07% | |
| 154 | WMWaste Mgmt Inc Del | 1,753 | $405.8M | 0.07% | |
| 155 | RTXRTX Corporate | 2,944 | $390.0M | 0.07% | |
| 156 | TXNTexas Instruments Incorporated | 2,164 | $388.9M | 0.07% | |
| 157 | IBTHiBonds December 2027 Treasury Bond ETF | 16,825 | $377.2M | 0.06% | |
| 158 | CMICummins Inc | 1,200 | $376.1M | 0.06% | |
| 159 | BSCSInvesco BulletShares 2028 Corp Bond ETF | 18,330 | $373.0M | 0.06% | |
| 160 | BSCPInvesco BulletShares 2025 Corp Bond ETF | 17,930 | $370.8M | 0.06% | |
| 161 | OKEOneok Inc New | 3,701 | $367.2M | 0.06% | |
| 162 | VTEIVanguard Intermediate Term Tax-Free Bond ETF | 3,690 | $364.6M | 0.06% | |
| 163 | GSGoldman Sachs Group Inc | 659 | $360.0M | 0.06% | |
| 164 | AMDAdvanced Micro Devices Inc. | 3,500 | $359.6M | 0.06% | |
| 165 | MNSTMonster Beverage Corporation | 6,142 | $359.4M | 0.06% | |
| 166 | WSO/BWatsco Inc Class B Conv | 700 | $354.3M | 0.06% | |
| 167 | VCSHVanguard Short Term Corp Bond ETF | 4,364 | $344.5M | 0.06% | |
| 168 | SBUXStarbucks Corporation | 3,511 | $344.4M | 0.06% | |
| 169 | ZTSZoetis Inc | 2,090 | $344.1M | 0.06% | |
| 170 | ISRGIntuitive Surgical Inc Com New | 690 | $341.7M | 0.06% | |
| 171 | ALSAllstate Corp | 1,632 | $337.9M | 0.06% | |
| 172 | CSXCSX Corporation | 11,396 | $335.4M | 0.06% | |
| 173 | WECWEC Energy Group Inc | 3,070 | $334.6M | 0.06% | |
| 174 | CATCaterpillar Inc | 1,014 | $334.4M | 0.06% | |
| 175 | BMYBristol- Myers Squibb Co | 5,391 | $328.8M | 0.06% | |
| 176 | IBMInternational Business Machines Corp | 1,296 | $322.3M | 0.05% | |
| 177 | XARSPDR S&P Aerospace & Defense ETF | 2,002 | $321.7M | 0.05% | |
| 178 | CNPCenterPoint Energy Inc | 8,853 | $320.7M | 0.05% | |
| 179 | VOVanguard Index Funds Mid-Cap ETF | 1,236 | $319.7M | 0.05% | |
| 180 | IBTIiBonds December 2028 Treasury Bond ETF | 14,275 | $317.6M | 0.05% | |
| 181 | TSMTaiwan Semiconductor Mfg Ltd ADS | 1,892 | $314.1M | 0.05% | |
| 182 | RHCrh Plc ORD | 3,553 | $312.6M | 0.05% | |
| 183 | IBMSiBonds December 2029 Treasury Bond ETF | 13,700 | $298.2M | 0.05% | |
| 184 | ETNEaton Corporation PLC | 1,076 | $292.5M | 0.05% | |
| 185 | SCHDSchwab US Dividend Equity ETF | 10,213 | $285.6M | 0.05% | |
| 186 | RACEFerrari N V | 662 | $283.3M | 0.05% | |
| 187 | TJXTJX Companies Inc | 2,313 | $281.7M | 0.05% | |
| 188 | TFISPDR Nuveen Bloomberg Municipal Bond ETF | 6,160 | $277.6M | 0.05% | |
| 189 | IDV*iShares International Select Dividend ETF | 8,850 | $274.5M | 0.05% | |
| 190 | TRVTravelers Companies Inc | 1,024 | $270.8M | 0.05% | |
| 191 | UTWOUS Treasury 2 Year Note ETF | 5,575 | $270.2M | 0.05% | |
| 192 | AVGOBroadcom Inc | 1,606 | $268.9M | 0.05% | |
| 193 | CMCSAComcast Corporation | 7,262 | $268.0M | 0.05% | |
| 194 | SPYDSPDR S&P 500 High Dividend ETF | 5,990 | $265.1M | 0.05% | |
| 195 | OBILUS Treasury 12 Month Bill ETF | 5,200 | $261.1M | 0.04% | |
| 196 | PYPLPayPal Holdings Inc | 4,000 | $261.0M | 0.04% | |
| 197 | TYTri-Contintental Corporation | 8,509 | $261.0M | 0.04% | |
| 198 | APDAir Products & Chemicals Inc | 849 | $250.4M | 0.04% | |
| 199 | VGITVanguard Intermediate Term Treasury ETF | 4,168 | $247.6M | 0.04% | |
| 200 | IBDWiBonds December 2031 Corporate Term ETF | 11,700 | $242.8M | 0.04% |