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 |
|---|---|---|---|---|---|
| 201 | XTiShares Exponential Technologies ETF | 3,383 | $235.0M | 0.03% | |
| 202 | SCHDSchwab US Dividend Equity ETF | 8,460 | $232.0M | 0.03% | |
| 203 | A4SAmeriprise Financial Inc | 458 | $224.0M | 0.03% | |
| 204 | PYPLPayPal Holdings Inc | 3,700 | $216.0M | 0.03% | |
| 205 | SPYVState Street SPDR Portfolio S&P 500 Value ETF | 3,816 | $216.0M | 0.03% | |
| 206 | TSLATesla Inc | 479 | $215.0M | 0.03% | |
| 207 | MCOMoody's Corp | 420 | $214.0M | 0.03% | |
| 208 | UTWOF/m US Treasury 2 Year Note ETF | 4,340 | $210.0M | 0.03% | |
| 209 | WFCWells Fargo & Co | 2,231 | $207.0M | 0.03% | |
| 210 | BNDVanguard Total Bond Market ETF | 2,771 | $205.0M | 0.03% | |
| 211 | VONGVanguard Russell 1000 Growth ETF | 1,656 | $201.0M | 0.03% | |
| 212 | BSMRInvesco BulletShares 2027 Muni Bond ETF | 8,455 | $200.0M | 0.03% | |
| 213 | BSMYInvesco BulletShares 2028 Muni Bond ETF | 8,535 | $200.0M | 0.03% | |
| 214 | BSMTInvesco BulletShares 2029 Muni Bond ETF | 8,650 | $200.0M | 0.03% | |
| 215 | BSMUInvesco BulletShares 2030 Muni Bond ETF | 9,110 | $200.0M | 0.03% | |
| 216 | BSMQInvesco BulletShares 2026 Muni Bond ETF | 8,475 | $200.0M | 0.03% | |
| 217 | VEAVanguard Ftse Developed Markets ETF | 3,193 | $199.0M | 0.03% | |
| 218 | BSMVInvesco BulletShares 2031 Muni Bond ETF | 9,460 | $199.0M | 0.03% | |
| 219 | MUMicron Technology Inc | 700 | $199.0M | 0.03% | |
| 220 | BSSXInvesco Bulletshares 2033 Muni Bond ETF | 7,660 | $198.0M | 0.03% | |
| 221 | BSMWInvesco Bulletshares 2032 Muni Bond ETF | 7,850 | $197.0M | 0.03% | |
| 222 | XYLXylem Inc | 1,449 | $197.0M | 0.03% | |
| 223 | APDAir Products & Chemicals Inc | 774 | $191.0M | 0.03% | |
| 224 | WECWEC Energy Group Inc | 1,814 | $191.0M | 0.03% | |
| 225 | CHDChurch & Dwight Company Inc | 2,275 | $190.0M | 0.03% | |
| 226 | ADPAutomatic Data Processing | 714 | $183.0M | 0.03% | |
| 227 | OBILF/m US Treasury 12 Month Bill ETF | 3,600 | $180.0M | 0.03% | |
| 228 | IBTKiBonds December 2030 Treasury Bond ETF | 8,975 | $178.0M | 0.03% | |
| 229 | MOAltria Group Inc | 3,035 | $174.0M | 0.02% | |
| 230 | URIUnited Rentals Inc | 216 | $174.0M | 0.02% | |
| 231 | NFLXNetflix Inc | 1,840 | $172.0M | 0.02% | |
| 232 | AEEAmeren Corp | 1,728 | $172.0M | 0.02% | |
| 233 | FDXFedEx Corporation | 576 | $166.0M | 0.02% | |
| 234 | SPYGST STR SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,563 | $166.0M | 0.02% | |
| 235 | COHRCoherent Corp | 900 | $166.0M | 0.02% | |
| 236 | SHOPShopify Inc Cl A | 1,000 | $160.0M | 0.02% | |
| 237 | USBU S Bancorp | 3,014 | $160.0M | 0.02% | |
| 238 | FDLFirst Trust Morningstar Div Leaders ETF | 3,550 | $157.0M | 0.02% | |
| 239 | IGSBiShares 1-5 Year Invest Grade Corp Bond ETF | 2,915 | $154.0M | 0.02% | |
| 240 | BIVVanguard Intermediate Term Bond ETF | 1,961 | $152.0M | 0.02% | |
| 241 | DTEDTE Energy Company | 1,171 | $151.0M | 0.02% | |
| 242 | AGGiShares Core U.S. Aggregate Bond ETF | 1,463 | $146.0M | 0.02% | |
| 243 | NSCNorfolk Southern Corp | 507 | $146.0M | 0.02% | |
| 244 | IBDXiBonds December 2032 Corporate Term ETF | 5,755 | $146.0M | 0.02% | |
| 245 | SDIVGlobal X Super Dividend ETF | 6,115 | $146.0M | 0.02% | |
| 246 | AQLTiShares Select Dividend ETF | 1,038 | $146.0M | 0.02% | |
| 247 | ROKRockwell Automation | 374 | $145.0M | 0.02% | |
| 248 | GPCGenuine Parts Co | 1,175 | $144.0M | 0.02% | |
| 249 | TYTri-Contintental Corporation | 4,434 | $144.0M | 0.02% | |
| 250 | QTECFirst Trust NASDAQ-100 Technology Index ETF | 623 | $143.0M | 0.02% | |
| 251 | CMCSAComcast Corporation | 4,790 | $143.0M | 0.02% | |
| 252 | VBRVanguard Small-Cap Value ETF | 678 | $143.0M | 0.02% | |
| 253 | LVLNST STR SPDR S&P REGIONAL BANKING ETF | 2,210 | $143.0M | 0.02% | |
| 254 | IWFiShares Russell 1000 Growth Index ETF | 293 | $138.0M | 0.02% | |
| 255 | WDIVSPDR S&P Global Dividend ETF | 1,840 | $138.0M | 0.02% | |
| 256 | VBKVanguard Index Small Cap Growth ETF | 458 | $138.0M | 0.02% | |
| 257 | ENBEnbridge Inc | 2,846 | $136.0M | 0.02% | |
| 258 | DDominion Resources Inc | 2,257 | $132.0M | 0.02% | |
| 259 | DIVGlobal X SuperDividend US ETF | 7,305 | $126.0M | 0.02% | |
| 260 | SPHDInvesco S&P 500 High Div Low Volatility ETF | 2,565 | $123.0M | 0.02% | |
| 261 | TTDThe Trade Desk Inc Cl A | 3,265 | $123.0M | 0.02% | |
| 262 | DWXSPDR S&P International Dividend ETF | 2,735 | $120.0M | 0.02% | |
| 263 | SYYSysco Corporation | 1,636 | $120.0M | 0.02% | |
| 264 | SCHWSchwab Charles Corp | 1,175 | $117.0M | 0.02% | |
| 265 | RDIVInvesco S&P Ultra Dividend Revenue ETF | 2,250 | $117.0M | 0.02% | |
| 266 | GQ9SPDR Gold Trust ETF | 293 | $116.0M | 0.02% | |
| 267 | FXLFirst Trust Technology AlphaDEX ETF | 692 | $116.0M | 0.02% | |
| 268 | SHELShell PLC Spon ADS | 1,568 | $115.0M | 0.02% | |
| 269 | AXPAmerican Express Company | 312 | $115.0M | 0.02% | |
| 270 | YUMYum! Brands Inc | 747 | $113.0M | 0.02% | |
| 271 | IBMTiBonds December 2031 Term Muni Bond ETF | 4,250 | $110.0M | 0.02% | |
| 272 | MDLZMondelez International Inc | 2,049 | $110.0M | 0.02% | |
| 273 | IAU*Ishares Gold Trust New ETF | 1,350 | $109.0M | 0.02% | |
| 274 | NVSNNovartis A G (ADR) | 786 | $108.0M | 0.02% | |
| 275 | INMUiShares Intermediate Muni Income Active ETF | 4,300 | $103.0M | 0.01% | |
| 276 | METMetlife Inc | 1,310 | $103.0M | 0.01% | |
| 277 | XLGInvesco S&P 500 Top 50 ETF | 1,750 | $103.0M | 0.01% | |
| 278 | EDConsolidated Edison Inc | 1,033 | $102.0M | 0.01% | |
| 279 | BSXBoston Scientific Corp | 1,061 | $101.0M | 0.01% | |
| 280 | ESEversource Energy Com | 1,482 | $99.0M | 0.01% | |
| 281 | KIEState Street SPDR S&P Insurance ETF | 1,635 | $98.0M | 0.01% | |
| 282 | DLSWisdomTree International SmallCap Div ETF | 1,220 | $98.0M | 0.01% | |
| 283 | ISTBiShares Core Short-Term USD Bond ETF | 2,007 | $97.0M | 0.01% | |
| 284 | RCLRoyal Carribean Cruises Ltd | 348 | $97.0M | 0.01% | |
| 285 | VRTXVertex Pharmaceuticals Inc | 212 | $96.0M | 0.01% | |
| 286 | GDGeneral Dynamics Corporation | 286 | $96.0M | 0.01% | |
| 287 | TDToronto Dominion Bank | 1,020 | $96.0M | 0.01% | |
| 288 | PEYInvesco High Yield Equity Div Achievers ETF | 4,690 | $95.0M | 0.01% | |
| 289 | WMBWilliams Cos Inc | 1,590 | $95.0M | 0.01% | |
| 290 | FDNFirst Tr Exchange-traded Fd Dj Internt Idx | 356 | $95.0M | 0.01% | |
| 291 | VBVanguard Small-Cap Index Fund ETF | 369 | $95.0M | 0.01% | |
| 292 | WTRGEssential Utils Inc | 2,473 | $94.0M | 0.01% | |
| 293 | SCHVSchwab US Large-Cap Value ETF | 3,186 | $94.0M | 0.01% | |
| 294 | DFAWDimensional Trust World Equity ETF | 1,265 | $93.0M | 0.01% | |
| 295 | CBChubb Limited | 298 | $93.0M | 0.01% | |
| 296 | AEPAmerican Electric Power Company Inc | 813 | $93.0M | 0.01% | |
| 297 | BXBlackstone Inc | 599 | $92.0M | 0.01% | |
| 298 | CPCanadian Pacific Kansas City | 1,250 | $92.0M | 0.01% | |
| 299 | BSCUInvesco BulletShares 2030 Corp Bond ETF | 5,340 | $90.0M | 0.01% | |
| 300 | OTTROtter Tail Corp | 1,092 | $88.0M | 0.01% |