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Crews Bank & Trust

Q1 2025 Holdings

Filed 2025-04-22 | 609 holdings | $586.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
The Trade Desk Inc Cl A(TTD)Com88339J105$112.2K2,0500.0%
Vanguard Small-Cap Index Fund ETF(VB)Com922908751$112.9K5090.0%
Consolidated Edison Inc(ED)Com209115104$114.2K1,0330.0%
Blackstone Inc(BX)Com09260D107$115.6K8270.0%
Yum! Brands Inc(YUM)Com988498101$117.5K7470.0%
General Mills Inc(GIS)Com370334104$117.8K1,9700.0%
Spdr S&P Global Dividend ETF(WDIV)Com78463X459$119.8K1,8400.0%
Vanguard Intermediate Term Bond ETF(BIV)Com921937819$120.1K1,5680.0%
Norfolk Southern Corp(NSC)Com655844108$120.1K5070.0%
Toronto Dominion Bank(TD)Com891160509$124.1K2,0700.0%
Spdr Ser Tr Prtflo S&P 500 Gw ETF(SPYG)Com78464A409$125.6K1,5630.0%
Enbridge Inc(ENB)Com29250N105$126.1K2,8460.0%
U S Bancorp(USB)Com902973304$133.2K3,1560.0%
United Rentals Inc(URI)Com911363109$135.4K2160.0%
Global X SuperDividend US ETF(DIV)Com37950E291$137.6K7,3050.0%
Dominion Resources Inc(D)Com25746U109$138.4K2,4690.0%
United Parcel Service Inc(UPS)Com911312106$138.9K1,2630.0%
Mondelez International Inc(MDLZ)Com609207105$139.0K2,0490.0%
iShares Select Dividend ETF(DVY)Com464287168$139.4K1,0380.0%
Genuine Parts Co(GPC)Com372460105$140.0K1,1750.0%
FedEx Corporation(FDX)Com31428X106$140.4K5760.0%
Netflix Inc(NFLX)Com64110L106$142.7K1530.0%
iShares Core U.S. Aggregate Bond ETF(AGG)Com464287226$144.7K1,4630.0%
iShares 1-5 Year Invest Grade Corp Bond ETF(IGSB)Com464288646$150.3K2,8700.0%
Vanguard Russell 1000 Growth ETF(VONG)Com92206C680$153.7K1,6560.0%
First Trust Morningstar Div Leaders ETF(FDL)Com336917109$154.2K3,5500.0%
Invesco High Yield Equity Div Achievers ETF(PEY)Com46137V563$154.4K7,1900.0%
DTE Energy Company(DTE)Com233331107$161.9K1,1710.0%
Ameren Corp(AEE)Com023608102$163.2K1,6250.0%
Spdr S&P Regional Banking ETF(KRE)Com78464A698$166.0K2,9200.0%
Altria Group Inc(MO)Com02209S103$170.2K2,8350.0%
Citigroup Inc(C)Com172967424$171.3K2,4130.0%
Xylem Inc(XYL)Com98419M100$173.1K1,4490.0%
Clorox Co(CLX)Com189054109$173.6K1,1790.0%
Wells Fargo & Co(WFC)Com949746101$175.0K2,4370.0%
Invesco BulletShares 2025 Muni Bond ETFCom46138J528$180.2K7,3600.0%
Invesco Bulletshares 2032 Muni Bond ETF(BSMW)Com46139W833$193.1K7,8500.0%
Invesco Bulletshares 2033 Muni Bond ETF(BSSX)Com46139W791$194.0K7,6600.0%
iShares Exponential Technologies ETF(XT)Com46434V381$194.7K3,3830.0%
Spdr S&P 500 Value ETF(SPYV)Com78464A508$194.9K3,8160.0%
Moody's Corp(MCO)Com615369105$196.1K4210.0%
Invesco BulletShares 2031 Muni Bond ETF(BSMV)Com46138J411$196.1K9,4600.0%
Invesco BulletShares 2030 Muni Bond ETF(BSMU)Com46138J445$196.6K9,1100.0%
Invesco BulletShares 2029 Muni Bond ETF(BSMT)Com46138J478$196.7K8,6500.0%
Invesco BulletShares 2028 Muni Bond ETF(BSMS)Com46138J486$197.8K8,5350.0%
PNC Financial Services Group Inc(PNC)Com693475105$199.0K1,1320.0%
Invesco BulletShares 2027 Muni Bond ETF(BSMR)Com46138J494$199.1K8,4550.0%
Invesco BulletShares 2026 Muni Bond ETF(BSMQ)Com46138J510$200.1K8,4750.0%
ITT Inc(ITT)Com45073V108$206.7K1,6000.0%
Caseys General Stores Inc(CASY)Com147528103$207.0K4770.0%
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