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 |
|---|---|---|---|---|---|
| 201 | BSCTInvesco BulletShares 2029 Corp Bond ETF | 12,900 | $239.0M | 0.04% | |
| 202 | IWDiShares Russell 1000 Value Index ETF | 1,269 | $238.8M | 0.04% | |
| 203 | EBAeBay Inc | 3,493 | $236.6M | 0.04% | |
| 204 | BKBank Of New York Mellon Corporation | 2,683 | $225.0M | 0.04% | |
| 205 | A4SAmeriprise Financial Inc | 458 | $221.7M | 0.04% | |
| 206 | IVWiShares S&P 500 Growth ETF | 2,360 | $219.1M | 0.04% | |
| 207 | INTCIntel Corp | 9,646 | $219.1M | 0.04% | |
| 208 | ADPAutomatic Data Processing | 714 | $218.1M | 0.04% | |
| 209 | IBMSiBonds December 2030 Term Muni Bond ETF | 8,560 | $217.4M | 0.04% | |
| 210 | CASYCaseys General Stores Inc | 477 | $207.0M | 0.04% | |
| 211 | ITTITT Inc | 1,600 | $206.7M | 0.04% | |
| 212 | BSMQInvesco BulletShares 2026 Muni Bond ETF | 8,475 | $200.1M | 0.03% | |
| 213 | BSMRInvesco BulletShares 2027 Muni Bond ETF | 8,455 | $199.1M | 0.03% | |
| 214 | PNCPNC Financial Services Group Inc | 1,132 | $199.0M | 0.03% | |
| 215 | BSMYInvesco BulletShares 2028 Muni Bond ETF | 8,535 | $197.8M | 0.03% | |
| 216 | BSMTInvesco BulletShares 2029 Muni Bond ETF | 8,650 | $196.7M | 0.03% | |
| 217 | BSMUInvesco BulletShares 2030 Muni Bond ETF | 9,110 | $196.6M | 0.03% | |
| 218 | BSMVInvesco BulletShares 2031 Muni Bond ETF | 9,460 | $196.1M | 0.03% | |
| 219 | MCOMoody's Corp | 421 | $196.1M | 0.03% | |
| 220 | SPYVSPDR S&P 500 Value ETF | 3,816 | $194.9M | 0.03% | |
| 221 | XTiShares Exponential Technologies ETF | 3,383 | $194.7M | 0.03% | |
| 222 | BSSXInvesco Bulletshares 2033 Muni Bond ETF | 7,660 | $194.0M | 0.03% | |
| 223 | BSMWInvesco Bulletshares 2032 Muni Bond ETF | 7,850 | $193.1M | 0.03% | |
| 224 | QQQInvesco BulletShares 2025 Muni Bond ETF | 7,360 | $180.2M | 0.03% | |
| 225 | WFCWells Fargo & Co | 2,437 | $175.0M | 0.03% | |
| 226 | CLXClorox Co | 1,179 | $173.6M | 0.03% | |
| 227 | XYLXylem Inc | 1,449 | $173.1M | 0.03% | |
| 228 | TRVCCitigroup Inc | 2,413 | $171.3M | 0.03% | |
| 229 | MOAltria Group Inc | 2,835 | $170.2M | 0.03% | |
| 230 | LVLNSPDR S&P Regional Banking ETF | 2,920 | $166.0M | 0.03% | |
| 231 | AEEAmeren Corp | 1,625 | $163.2M | 0.03% | |
| 232 | DTEDTE Energy Company | 1,171 | $161.9M | 0.03% | |
| 233 | PEYInvesco High Yield Equity Div Achievers ETF | 7,190 | $154.4M | 0.03% | |
| 234 | FDLFirst Trust Morningstar Div Leaders ETF | 3,550 | $154.2M | 0.03% | |
| 235 | VONGVanguard Russell 1000 Growth ETF | 1,656 | $153.7M | 0.03% | |
| 236 | IGSBiShares 1-5 Year Invest Grade Corp Bond ETF | 2,870 | $150.3M | 0.03% | |
| 237 | AGGiShares Core U.S. Aggregate Bond ETF | 1,463 | $144.7M | 0.02% | |
| 238 | NFLXNetflix Inc | 153 | $142.7M | 0.02% | |
| 239 | FDXFedEx Corporation | 576 | $140.4M | 0.02% | |
| 240 | GPCGenuine Parts Co | 1,175 | $140.0M | 0.02% | |
| 241 | AQLTiShares Select Dividend ETF | 1,038 | $139.4M | 0.02% | |
| 242 | MDLZMondelez International Inc | 2,049 | $139.0M | 0.02% | |
| 243 | UPSUnited Parcel Service Inc | 1,263 | $138.9M | 0.02% | |
| 244 | DDominion Resources Inc | 2,469 | $138.4M | 0.02% | |
| 245 | DIVGlobal X SuperDividend US ETF | 7,305 | $137.6M | 0.02% | |
| 246 | URIUnited Rentals Inc | 216 | $135.4M | 0.02% | |
| 247 | USBU S Bancorp | 3,156 | $133.2M | 0.02% | |
| 248 | ENBEnbridge Inc | 2,846 | $126.1M | 0.02% | |
| 249 | SPYGSpdr Ser Tr Prtflo S&P 500 Gw ETF | 1,563 | $125.6M | 0.02% | |
| 250 | TDToronto Dominion Bank | 2,070 | $124.1M | 0.02% | |
| 251 | NSCNorfolk Southern Corp | 507 | $120.1M | 0.02% | |
| 252 | BIVVanguard Intermediate Term Bond ETF | 1,568 | $120.1M | 0.02% | |
| 253 | WDIVSPDR S&P Global Dividend ETF | 1,840 | $119.8M | 0.02% | |
| 254 | GISGeneral Mills Inc | 1,970 | $117.8M | 0.02% | |
| 255 | YUMYum! Brands Inc | 747 | $117.5M | 0.02% | |
| 256 | BXBlackstone Inc | 827 | $115.6M | 0.02% | |
| 257 | EDConsolidated Edison Inc | 1,033 | $114.2M | 0.02% | |
| 258 | VBVanguard Small-Cap Index Fund ETF | 509 | $112.9M | 0.02% | |
| 259 | TTDThe Trade Desk Inc Cl A | 2,050 | $112.2M | 0.02% | |
| 260 | METMetlife Inc | 1,387 | $111.4M | 0.02% | |
| 261 | RDIVInvesco S&P Ultra Dividend Revenue ETF | 2,250 | $109.8M | 0.02% | |
| 262 | SYYSysco Corporation | 1,462 | $109.7M | 0.02% | |
| 263 | MBNDSPDR Nuveen Municipal Bond ETF | 4,000 | $109.1M | 0.02% | |
| 264 | SHELShell PLC Spon ADS | 1,474 | $108.0M | 0.02% | |
| 265 | IWFiShares Russell 1000 Growth Index ETF | 293 | $105.8M | 0.02% | |
| 266 | SPHDInvesco S&P 500 High Div Low Volatility ETF | 2,100 | $105.5M | 0.02% | |
| 267 | DWXSPDR S&P International Dividend ETF | 2,735 | $104.9M | 0.02% | |
| 268 | SJMJ M Smucker Company | 885 | $104.8M | 0.02% | |
| 269 | JJacobs Solutions Inc | 852 | $103.0M | 0.02% | |
| 270 | VRTXVertex Pharmaceuticals Inc | 212 | $102.8M | 0.02% | |
| 271 | INMUiShares Intermediate Muni Income Active ETF | 4,300 | $101.7M | 0.02% | |
| 272 | AQLTiShares Core MSCI EAFE ETF | 1,311 | $99.2M | 0.02% | |
| 273 | KIESPDR S&P Insurance ETF | 1,620 | $98.1M | 0.02% | |
| 274 | WTRGEssential Utils Inc | 2,473 | $97.8M | 0.02% | |
| 275 | ROKRockwell Automation | 374 | $96.6M | 0.02% | |
| 276 | BSXBoston Scientific Corp | 951 | $95.9M | 0.02% | |
| 277 | SHOPShopify Inc Cl A | 1,000 | $95.5M | 0.02% | |
| 278 | TSEMTower Semiconductor Ltd New | 2,600 | $92.7M | 0.02% | |
| 279 | ESEversource Energy Com | 1,482 | $92.0M | 0.02% | |
| 280 | ISTBiShares Core Short-Term USD Bond ETF | 1,880 | $90.9M | 0.02% | |
| 281 | FISVFiserv Inc | 409 | $90.3M | 0.02% | |
| 282 | CBChubb Limited | 298 | $90.0M | 0.02% | |
| 283 | WMBWilliams Cos Inc | 1,500 | $89.6M | 0.02% | |
| 284 | AEPAmerican Electric Power Company Inc | 813 | $88.8M | 0.02% | |
| 285 | SCHWSchwab Charles Corp | 1,123 | $87.9M | 0.01% | |
| 286 | OTTROtter Tail Corp | 1,092 | $87.8M | 0.01% | |
| 287 | LINLinde Plc | 188 | $87.5M | 0.01% | |
| 288 | PGRProgressive Corp Ohio Com | 303 | $85.8M | 0.01% | |
| 289 | SCHVSchwab US Large-Cap Value ETF | 3,186 | $84.7M | 0.01% | |
| 290 | AXPAmerican Express Company | 312 | $83.9M | 0.01% | |
| 291 | TSLATesla Inc | 323 | $83.7M | 0.01% | |
| 292 | DRIDarden Restaurants Inc | 400 | $83.1M | 0.01% | |
| 293 | NVSNNovartis A G (ADR) | 745 | $83.1M | 0.01% | |
| 294 | BNDVanguard Total Bond Market ETF | 1,111 | $81.6M | 0.01% | |
| 295 | SPSBSPDR Short Term Corporate Bond ETF | 2,710 | $81.6M | 0.01% | |
| 296 | BROBrown & Brown Inc | 655 | $81.5M | 0.01% | |
| 297 | IEMGiShares Core MSCI Emerging Markets ETF | 1,500 | $81.0M | 0.01% | |
| 298 | XLGInvesco S&P 500 Top 50 ETF | 1,750 | $80.5M | 0.01% | |
| 299 | DLSWisdomTree International SmallCap Div ETF | 1,220 | $80.5M | 0.01% | |
| 300 | IAU*Ishares Gold Trust New ETF | 1,350 | $79.6M | 0.01% |