Crews Bank & Trust Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$698.8B
Holdings
623
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (623 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMOiBonds December 2026 Term Muni Bond ETF | 32,575 | $835.0M | 0.12% | |
| 102 | ABTAbbott Laboratories | 6,454 | $808.0M | 0.12% | |
| 103 | DISWalt Disney Company | 7,082 | $805.0M | 0.12% | |
| 104 | LOWLowe's Companies Inc | 3,324 | $801.0M | 0.11% | |
| 105 | ARGXArgenx Se ADR | 935 | $786.0M | 0.11% | |
| 106 | PAYXPaychex Inc | 6,774 | $759.0M | 0.11% | |
| 107 | MDTMedtronic PLC | 7,908 | $759.0M | 0.11% | |
| 108 | DFNMDimensional National Municipal Bond ETF | 15,717 | $757.0M | 0.11% | |
| 109 | AMDAdvanced Micro Devices Inc. | 3,500 | $749.0M | 0.11% | |
| 110 | MRKMerck & Co Inc | 7,093 | $746.0M | 0.11% | |
| 111 | TAT&T Inc | 29,523 | $733.0M | 0.10% | |
| 112 | GLDMSPDR Gold Minishares Trust ETF | 8,450 | $721.0M | 0.10% | |
| 113 | NEARiShares Short Duration Bond Active ETF | 13,880 | $709.0M | 0.10% | |
| 114 | BACVerizon Communications Inc | 17,293 | $704.0M | 0.10% | |
| 115 | AFLAFLAC Incorporated | 6,309 | $695.0M | 0.10% | |
| 116 | COPConocoPhillips | 7,383 | $691.0M | 0.10% | |
| 117 | IJRiShares Core S&P Small-Cap ETF | 5,726 | $688.0M | 0.10% | |
| 118 | DWDMorgan Stanley | 3,856 | $684.0M | 0.10% | |
| 119 | UNHUnitedHealth Group Inc | 2,054 | $678.0M | 0.10% | |
| 120 | PEGPublic Service Enterprise Group Inc | 8,115 | $651.0M | 0.09% | |
| 121 | CATCaterpillar Inc | 1,134 | $649.0M | 0.09% | |
| 122 | JMUBJ P Morgan Municipal ETF | 12,826 | $647.0M | 0.09% | |
| 123 | AVMUAvantis Core Municipal Fixed Income ETF | 13,398 | $619.0M | 0.09% | |
| 124 | TSMTaiwan Semiconductor Mfg Ltd ADS | 2,037 | $619.0M | 0.09% | |
| 125 | VTEBVanguard Tax Exempt Bond Index ETF | 12,215 | $614.0M | 0.09% | |
| 126 | CMICummins Inc | 1,200 | $612.0M | 0.09% | |
| 127 | AVGOBroadcom Inc | 1,765 | $610.0M | 0.09% | |
| 128 | GSGoldman Sachs Group Inc | 676 | $594.0M | 0.09% | |
| 129 | DUKDuke Energy Corp | 5,054 | $592.0M | 0.08% | |
| 130 | PZAInvesco National AMT-Free Muni Bond ETF | 25,515 | $591.0M | 0.08% | |
| 131 | CVSCVS Health Corporation | 7,317 | $580.0M | 0.08% | |
| 132 | VGTVanguard Information Technology ETF | 767 | $578.0M | 0.08% | |
| 133 | KMIKinder Morgan Inc | 20,901 | $574.0M | 0.08% | |
| 134 | ZTREF/m 3-Yr Investment Grade Corporate Bond ETF | 11,200 | $574.0M | 0.08% | |
| 135 | ZTWOF/M 2-Yr Investment Grade Corporate Bond ETF | 11,200 | $569.0M | 0.08% | |
| 136 | TMOThermo Fisher Scientific Inc | 977 | $566.0M | 0.08% | |
| 137 | MAMastercard Incorporated | 985 | $562.0M | 0.08% | |
| 138 | VTEIVanguard Intermediate Term Tax-Free Bond ETF | 5,515 | $556.0M | 0.08% | |
| 139 | SHWSherwin-Williams Company | 1,715 | $555.0M | 0.08% | |
| 140 | VTESVanguard Short-Term Exempt Bond ETF | 5,450 | $553.0M | 0.08% | |
| 141 | DHRDanaher Corporation | 2,399 | $549.0M | 0.08% | |
| 142 | IBDWiBonds December 2031 Corporate Term ETF | 25,990 | $549.0M | 0.08% | |
| 143 | XLCState Street Comm Svcs Select Sector SPDR ETF | 4,640 | $546.0M | 0.08% | |
| 144 | RTXRTX Corporate | 2,949 | $540.0M | 0.08% | |
| 145 | BSCRInvesco BulletShares 2027 Corp Bond ETF | 27,345 | $539.0M | 0.08% | |
| 146 | 4I1Philip Morris International Inc | 3,304 | $529.0M | 0.08% | |
| 147 | IVViShares Core S&P 500 ETF | 772 | $528.0M | 0.08% | |
| 148 | BRK/BBerkshire Hathaway Inc | 1,047 | $526.0M | 0.08% | |
| 149 | SPYDST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF | 12,155 | $525.0M | 0.08% | |
| 150 | BSCQInvesco BulletShares 2026 Corp Bond ETF | 25,615 | $501.0M | 0.07% | |
| 151 | XARState Street SPDR S&P Aerospace & Defense ETF | 1,979 | $477.0M | 0.07% | |
| 152 | VOVanguard Index Funds Mid-Cap ETF | 1,592 | $462.0M | 0.07% | |
| 153 | IBMRiBonds December 2029 Term Muni Bond ETF | 18,125 | $460.0M | 0.07% | |
| 154 | PFEPfizer Inc | 17,901 | $445.0M | 0.06% | |
| 155 | IDV*iShares International Select Dividend ETF | 11,250 | $443.0M | 0.06% | |
| 156 | RHCrh Plc ORD | 3,553 | $443.0M | 0.06% | |
| 157 | INTUIntuit Inc | 665 | $440.0M | 0.06% | |
| 158 | MNSTMonster Beverage Corporation | 5,402 | $414.0M | 0.06% | |
| 159 | VXUSVanguard Total International Stock Index ETF | 5,346 | $403.0M | 0.06% | |
| 160 | BSCSInvesco BulletShares 2028 Corp Bond ETF | 19,565 | $403.0M | 0.06% | |
| 161 | ISRGIntuitive Surgical Inc Com New | 708 | $400.0M | 0.06% | |
| 162 | WMWaste Mgmt Inc Del | 1,807 | $397.0M | 0.06% | |
| 163 | VCLTVanguard Long-Term Corporate Bond ETF | 5,215 | $395.0M | 0.06% | |
| 164 | NKENike Inc | 6,184 | $393.0M | 0.06% | |
| 165 | IBTGiBonds December 2026 Treasury Bond ETF | 16,890 | $386.0M | 0.06% | |
| 166 | SOSouthern Company | 4,425 | $385.0M | 0.06% | |
| 167 | TJXTJX Companies Inc | 2,422 | $372.0M | 0.05% | |
| 168 | IBMInternational Business Machines Corp | 1,253 | $371.0M | 0.05% | |
| 169 | VCSHVanguard Short Term Corp Bond ETF | 4,396 | $350.0M | 0.05% | |
| 170 | IBTHiBonds December 2027 Treasury Bond ETF | 15,340 | $344.0M | 0.05% | |
| 171 | CSXCSX Corporation | 9,509 | $344.0M | 0.05% | |
| 172 | ETNEaton Corporation PLC | 1,076 | $342.0M | 0.05% | |
| 173 | IBTIiBonds December 2028 Treasury Bond ETF | 15,100 | $337.0M | 0.05% | |
| 174 | ALSAllstate Corp | 1,617 | $336.0M | 0.05% | |
| 175 | KMBKimberly-Clark Corp | 3,313 | $334.0M | 0.05% | |
| 176 | CNPCenterPoint Energy Inc | 8,478 | $325.0M | 0.05% | |
| 177 | DYHTarget Corporation | 3,317 | $324.0M | 0.05% | |
| 178 | TFIState Street SPDR Nuveen ICE Muni Bond ETF | 6,830 | $312.0M | 0.04% | |
| 179 | BKBank Of New York Mellon Corporation | 2,683 | $311.0M | 0.04% | |
| 180 | TSEMTower Semiconductor Ltd New | 2,600 | $305.0M | 0.04% | |
| 181 | EBAeBay Inc | 3,493 | $304.0M | 0.04% | |
| 182 | IBMSiBonds December 2029 Treasury Bond ETF | 13,590 | $298.0M | 0.04% | |
| 183 | IBMSiBonds December 2030 Term Muni Bond ETF | 11,300 | $294.0M | 0.04% | |
| 184 | TRVTravelers Companies Inc | 1,014 | $294.0M | 0.04% | |
| 185 | BSCTInvesco BulletShares 2029 Corp Bond ETF | 15,500 | $291.0M | 0.04% | |
| 186 | IVWiShares S&P 500 Growth ETF | 2,360 | $290.0M | 0.04% | |
| 187 | SBUXStarbucks Corporation | 3,337 | $281.0M | 0.04% | |
| 188 | PGXInvesco Preferred ETF | 24,755 | $278.0M | 0.04% | |
| 189 | ITTITT Inc | 1,600 | $277.0M | 0.04% | |
| 190 | IWDiShares Russell 1000 Value Index ETF | 1,269 | $266.0M | 0.04% | |
| 191 | CASYCaseys General Stores Inc | 477 | $263.0M | 0.04% | |
| 192 | BMYBristol- Myers Squibb Co | 4,799 | $258.0M | 0.04% | |
| 193 | OKEOneok Inc New | 3,451 | $253.0M | 0.04% | |
| 194 | TXNTexas Instruments Incorporated | 1,454 | $252.0M | 0.04% | |
| 195 | TRVCCitigroup Inc | 2,124 | $247.0M | 0.04% | |
| 196 | RACEFerrari N V | 662 | $244.0M | 0.03% | |
| 197 | INTCIntel Corp | 6,566 | $242.0M | 0.03% | |
| 198 | VGITVanguard Intermediate Term Treasury ETF | 3,968 | $237.0M | 0.03% | |
| 199 | WSO/BWatsco Inc Class B Conv | 700 | $237.0M | 0.03% | |
| 200 | PNCPNC Financial Services Group Inc | 1,132 | $236.0M | 0.03% |