Crews Bank & Trust Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$635.2M
Holdings
618
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (618 positions)
| Stock | Value |
|---|---|
PEGPublic Service Enterprise Group Inc | $785K |
IJHiShares Core S&P Mid-Cap ETF | $784K |
BACBank of America Corp | $784K |
IBMPiBonds December 2027 Term Muni Bond ETF | $779K |
BACVerizon Communications Inc | $773K |
LOWLowe's Companies Inc | $753K |
AFLAFLAC Incorporated | $734K |
MDTMedtronic PLC | $723K |
UNHUnitedHealth Group Inc | $708K |
COPConocoPhillips | $673K |
KMIKinder Morgan Inc | $664K |
SHMSPDR Nuveen Short Term Municipal Bond ETF | $661K |
IAUiBonds December 2025 Term Muni Bond ETF | $659K |
MRKMerck & Co Inc | $651K |
IJRiShares Core S&P Small-Cap ETF | $636K |
TAT&T Inc | $634K |
JMUBJ P Morgan Municipal ETF | $612K |
4I1Philip Morris International Inc | $602K |
DUKDuke Energy Corp | $594K |
SHWSherwin-Williams Company | $589K |
PZAInvesco National AMT-Free Muni Bond ETF | $582K |
DFNMDimensional National Municipal Bond ETF | $579K |
ZTREF/m 3-Yr Investment Grade Corporate Bond ETF | $579K |
ZTWOF/M 2-Yr Investment Grade Corporate Bond ETF | $576K |
MAMastercard Incorporated | $574K |
VTESVanguard Short-Term Exempt Bond ETF | $560K |
IVViShares Core S&P 500 ETF | $546K |
BSCRInvesco BulletShares 2027 Corp Bond ETF | $545K |
DWDMorgan Stanley | $543K |
GLDMSPDR Gold Minishares Trust ETF | $542K |
CVSCVS Health Corporation | $541K |
BSCQInvesco BulletShares 2026 Corp Bond ETF | $529K |
BRK/BBerkshire Hathaway Inc | $528K |
INTUIntuit Inc | $524K |
ARGXArgenx Se ADR | $515K |
VGTVanguard Information Technology ETF | $509K |
XLCCommunication Services Select Sector SPDR ETF | $504K |
NKENike Inc | $502K |
AMDAdvanced Micro Devices Inc. | $497K |
VTEBVanguard Tax Exempt Bond Index ETF | $494K |
NEARiShares Short Duration Bond Active ETF | $477K |
DHRDanaher Corporation | $474K |
AVGOBroadcom Inc | $473K |
GSGoldman Sachs Group Inc | $467K |
IBTGiBonds December 2026 Treasury Bond ETF | $460K |
CATCaterpillar Inc | $457K |
PFEPfizer Inc | $455K |
PGXInvesco Preferred ETF | $454K |
IBMRiBonds December 2029 Term Muni Bond ETF | $447K |
CHDChurch & Dwight Company Inc | $439K |
TSMTaiwan Semiconductor Mfg Ltd ADS | $435K |
KMBKimberly-Clark Corp | $432K |
CSXCSX Corporation | $431K |
RTXRTX Corporate | $430K |
VTEIVanguard Intermediate Term Tax-Free Bond ETF | $429K |
XARSPDR S&P Aerospace & Defense ETF | $422K |
AQLTiBonds December 2025 Treasury Bond ETF | $420K |
WMWaste Mgmt Inc Del | $420K |
AVMUAvantis Core Municipal Fixed Income ETF | $418K |
VCLTVanguard Long-Term Corporate Bond ETF | $416K |
SOSouthern Company | $406K |
BSCSInvesco BulletShares 2028 Corp Bond ETF | $406K |
IBTHiBonds December 2027 Treasury Bond ETF | $404K |
TMOThermo Fisher Scientific Inc | $396K |
CMICummins Inc | $393K |
IBMInternational Business Machines Corp | $389K |
IDV*iShares International Select Dividend ETF | $388K |
ETNEaton Corporation PLC | $384K |
ISRGIntuitive Surgical Inc Com New | $375K |
MNSTMonster Beverage Corporation | $374K |
DYHTarget Corporation | $374K |
VCSHVanguard Short Term Corp Bond ETF | $349K |
IBDWiBonds December 2031 Corporate Term ETF | $346K |
VOVanguard Index Funds Mid-Cap ETF | $345K |
OUSMAlps ETF Tr O'Shares US Sml Cp | $338K |
IBMSiBonds December 2030 Term Muni Bond ETF | $330K |
IBTIiBonds December 2028 Treasury Bond ETF | $329K |
ALSAllstate Corp | $329K |
RHCrh Plc ORD | $326K |
ZTSZoetis Inc | $326K |
RACEFerrari N V | $325K |
SBUXStarbucks Corporation | $323K |
WECWEC Energy Group Inc | $320K |
CNPCenterPoint Energy Inc | $311K |
IBMSiBonds December 2029 Treasury Bond ETF | $310K |
TJXTJX Companies Inc | $307K |
WSO/BWatsco Inc Class B Conv | $306K |
BMYBristol- Myers Squibb Co | $302K |
TXNTexas Instruments Incorporated | $302K |
OKEOneok Inc New | $300K |
PYPLPayPal Holdings Inc | $297K |
TFISPDR Nuveen Bloomberg Municipal Bond ETF | $275K |
TRVTravelers Companies Inc | $274K |
UTWOF/m US Treasury 2 Year Note ETF | $271K |
TYTri-Contintental Corporation | $269K |
BSCTInvesco BulletShares 2029 Corp Bond ETF | $269K |
OBILRBB FD INC/US TREAS 12 MONTH B ETF | $261K |
EBAeBay Inc | $260K |
IVWiShares S&P 500 Growth ETF | $260K |
SPYDSPDR S&P 500 High Dividend ETF | $254K |