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 |
|---|---|---|---|---|---|
| 401 | AQLTiShares Core MSCI EAFE ETF | 411 | $36.0M | 0.01% | |
| 402 | FQIDigital Rlty Tr Inc | 235 | $36.0M | 0.01% | |
| 403 | PPGPPG Industries Inc | 351 | $35.0M | 0.01% | |
| 404 | ADMArcher Daniels Midland Company | 600 | $34.0M | 0.00% | |
| 405 | MDUMDU Resources Group Inc | 1,772 | $34.0M | 0.00% | |
| 406 | NJRNew Jersey Res Corp | 748 | $34.0M | 0.00% | |
| 407 | DALDelta Air Lines Inc | 500 | $34.0M | 0.00% | |
| 408 | VVVanguard Index Large Cap ETF | 110 | $34.0M | 0.00% | |
| 409 | IVZInvesco Ltd | 1,325 | $34.0M | 0.00% | |
| 410 | SWKStanley Black & Decker Inc | 454 | $33.0M | 0.00% | |
| 411 | DNPDNP Select Income Fund | 3,338 | $33.0M | 0.00% | |
| 412 | VOEVanguard Index Fds Mcap | 186 | $32.0M | 0.00% | |
| 413 | ELVElevance Health INC | 93 | $32.0M | 0.00% | |
| 414 | ROBOROBO Global Robotics & Automation Index ETF | 454 | $31.0M | 0.00% | |
| 415 | RPMRPM International Inc | 300 | $31.0M | 0.00% | |
| 416 | PENGPenguin Solutions Inc | 1,600 | $31.0M | 0.00% | |
| 417 | BAC 7.25 PERP LBank of America 7.25 Seriers L Preferred | 25 | $31.0M | 0.00% | |
| 418 | DLTRDollar Tree Inc | 250 | $30.0M | 0.00% | |
| 419 | DOWDow Inc | 1,266 | $29.0M | 0.00% | |
| 420 | IWSiShares Russell Mid-Cap Value Index ETF | 208 | $29.0M | 0.00% | |
| 421 | KOMPST STR SPDR S&P KENSHO NEW ECO COMP ETF | 500 | $29.0M | 0.00% | |
| 422 | CCLCarnival Corporation | 950 | $29.0M | 0.00% | |
| 423 | IVLUIshares Tr MSCI Intl Vlu ETF | 750 | $28.0M | 0.00% | |
| 424 | FAIFirst Trust Dorsey Wright Focus 5 ETF | 452 | $28.0M | 0.00% | |
| 425 | SCHKSchwab Strategic Tr 1000 Index ETF | 826 | $27.0M | 0.00% | |
| 426 | AIQGlobal X Artifical Intelligence & Technology | 550 | $27.0M | 0.00% | |
| 427 | MFCManulife Financial Corporation | 748 | $27.0M | 0.00% | |
| 428 | —SPDR STOXX Europe 50 Index ETF | 500 | $26.0M | 0.00% | |
| 429 | AWCAmerican Wtr Wks Co Inc New | 206 | $26.0M | 0.00% | |
| 430 | TSQTownsquare Media Inc | 5,100 | $26.0M | 0.00% | |
| 431 | BLVVanguard Long-Term Bond ETF | 385 | $26.0M | 0.00% | |
| 432 | KKRKKR & Co Inc | 204 | $26.0M | 0.00% | |
| 433 | SRESempra Energy | 300 | $26.0M | 0.00% | |
| 434 | SGUStar Gas Partners LP | 2,182 | $25.0M | 0.00% | |
| 435 | SCHGSchwab Strategic Tr US Lcap Gr ETF | 774 | $25.0M | 0.00% | |
| 436 | IBMSiBonds December 2032 Treasury Bond ETF | 1,100 | $25.0M | 0.00% | |
| 437 | MDYVST STR SPDR S&P 400 MID CAP VALUE ETF | 300 | $25.0M | 0.00% | |
| 438 | RPVInvesco Exchange Traded Fd Tr ETF | 250 | $25.0M | 0.00% | |
| 439 | IGEiShares S&P NA Natural Resources ETF | 500 | $25.0M | 0.00% | |
| 440 | IMCViShares Morningstar Mid Cap Value ETF | 305 | $25.0M | 0.00% | |
| 441 | IUSGiShares Cor SP US Growth ETF | 144 | $24.0M | 0.00% | |
| 442 | ARKQARK Autonomous Technology & Robotics ETF | 210 | $24.0M | 0.00% | |
| 443 | SVALiShares US Small Cap Value ETF | 705 | $24.0M | 0.00% | |
| 444 | IBTLiBonds December 2031 Treasury Bond ETF | 1,150 | $23.0M | 0.00% | |
| 445 | ALGTAllegiant Travel Company | 270 | $23.0M | 0.00% | |
| 446 | EAElectronic Arts Inc Com | 110 | $22.0M | 0.00% | |
| 447 | AMKRAmkor Technology Inc | 570 | $22.0M | 0.00% | |
| 448 | BNSBank N S Halifax ADR | 300 | $22.0M | 0.00% | |
| 449 | IGIBiShares Intermediate Credit Bond ETF | 406 | $21.0M | 0.00% | |
| 450 | ROKUROKU Inc | 200 | $21.0M | 0.00% | |
| 451 | 8CWCrown Castle Inc | 242 | $21.0M | 0.00% | |
| 452 | NGDNew Gold Inc Cda | 2,500 | $21.0M | 0.00% | |
| 453 | STTState Street Corporation | 167 | $21.0M | 0.00% | |
| 454 | WDAYWorkday Inc | 100 | $21.0M | 0.00% | |
| 455 | DEODiageo PLC (ADR) | 250 | $21.0M | 0.00% | |
| 456 | MSIMotorola Solutions Inc Com New | 57 | $21.0M | 0.00% | |
| 457 | ICSHIshares Tr Blackrock Ultra | 404 | $20.0M | 0.00% | |
| 458 | NUENucor Corp | 124 | $20.0M | 0.00% | |
| 459 | ARKGArk Tr Genomic Revolution ETF | 700 | $20.0M | 0.00% | |
| 460 | MCXMcCormick & Company Inc | 300 | $20.0M | 0.00% | |
| 461 | WYWeyerhaeuser Co | 852 | $20.0M | 0.00% | |
| 462 | XBOEXBlackrock Global Opp Eqty Tr | 1,760 | $20.0M | 0.00% | |
| 463 | OTISOtis Worldwide Corp | 235 | $20.0M | 0.00% | |
| 464 | NEMNewmont Mining Corp | 200 | $19.0M | 0.00% | |
| 465 | SJMJ M Smucker Company | 200 | $19.0M | 0.00% | |
| 466 | AIGAmerican International Group Inc | 227 | $19.0M | 0.00% | |
| 467 | DDDupont De Nemours Inc | 478 | $19.0M | 0.00% | |
| 468 | INGRIngredion Inc | 173 | $19.0M | 0.00% | |
| 469 | HRLHormel Foods Corp | 800 | $18.0M | 0.00% | |
| 470 | ADSKAutodesk Inc | 62 | $18.0M | 0.00% | |
| 471 | BLWBlackrock Ltd Duration Inc Etf Com Shs | 1,350 | $18.0M | 0.00% | |
| 472 | IUSVIshares Tr Core S&P U S Value ETF | 180 | $18.0M | 0.00% | |
| 473 | IWNiShares Russell 2000 Value Index ETF | 100 | $18.0M | 0.00% | |
| 474 | OLNOlin Corporation | 908 | $18.0M | 0.00% | |
| 475 | LENLennar Corp | 181 | $18.0M | 0.00% | |
| 476 | VPUVanguard Utilities ETF | 100 | $18.0M | 0.00% | |
| 477 | GPKGraphic Packing Holding Company | 1,165 | $17.0M | 0.00% | |
| 478 | NCZVirtus Convertible & Income Fund II | 1,250 | $17.0M | 0.00% | |
| 479 | VGSHVanguard Short Term Treasury ETF | 280 | $16.0M | 0.00% | |
| 480 | XLREState Street Real Estate Sel Sector SPDR E | 400 | $16.0M | 0.00% | |
| 481 | UDRUDR Inc | 444 | $16.0M | 0.00% | |
| 482 | VEUVanguard International Equity Index Fund ETF | 218 | $16.0M | 0.00% | |
| 483 | FIXComfort Sys USA Inc | 18 | $16.0M | 0.00% | |
| 484 | ACNAccenture Plc Ireland | 62 | $16.0M | 0.00% | |
| 485 | ETREntergy Corporation | 180 | $16.0M | 0.00% | |
| 486 | ECGEverus Constr Group | 194 | $16.0M | 0.00% | |
| 487 | XSDState Street SPDR S&P Semiconductor ETF | 50 | $16.0M | 0.00% | |
| 488 | SPMBST STR SPDR PORT MORTGAGE BACKED BD ETF | 750 | $16.0M | 0.00% | |
| 489 | CLXClorox Co | 150 | $15.0M | 0.00% | |
| 490 | QUIKQuicklogic Corp New | 2,500 | $15.0M | 0.00% | |
| 491 | XOPST STR SPDR S&P OIL & GAS EXP & PROD ETF | 119 | $15.0M | 0.00% | |
| 492 | IOSPInnospec Inc Com | 200 | $15.0M | 0.00% | |
| 493 | FISVFiserv Inc | 209 | $14.0M | 0.00% | |
| 494 | CANETeucrium Commodity Tr Sugar Fd ETF | 1,500 | $14.0M | 0.00% | |
| 495 | MGKVanguard Mega Cap Growth ETF | 35 | $14.0M | 0.00% | |
| 496 | PHMPulte Group Inc | 120 | $14.0M | 0.00% | |
| 497 | KNFKnife Riv Hldg Co | 194 | $13.0M | 0.00% | |
| 498 | BPBP PLC (ADR) | 400 | $13.0M | 0.00% | |
| 499 | IRIngersoll Rand Inc | 176 | $13.0M | 0.00% | |
| 500 | SRRKScholar Rock Holding Corp | 300 | $13.0M | 0.00% |