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Crews Bank & Trust

Q3 2025 Holdings

Filed 2025-10-22 | 636 holdings | $683.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr Portfolio S&P 500 Large Cap ETF(SPYM)Com78464A854$85.8M1,094,89012.6%
iShares 0-5 Year Investment Grade ETF(SLQD)Com46434V100$34.8M684,3435.1%
Vanguard Dividend Appreciation ETF(VIG)Com921908844$34.4M159,1955.0%
Vanguard High Dividend Yield ETF(VYM)Com921946406$33.8M239,9965.0%
Vanguard Growth ETF(VUG)Com922908736$30.1M62,8174.4%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)Com78468R853$27.9M603,2414.1%
Spdr Intermediate Term Corporate Bond ETF(SPIB)Com78464A375$22.5M662,4603.3%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)Com78464A847$21.4M374,1413.1%
Apple Inc(AAPL)Com037833100$19.2M75,4712.8%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)Com92206C870$18.3M217,6422.7%
Microsoft Corporation(MSFT)Com594918104$15.7M30,3482.3%
Invesco S&P 500 Equal Weight ETF(RSP)Com46137V357$15.6M82,2582.3%
iShares Msci USA Equal Weighted ETF(EUSA)Com464286681$15.6M151,0302.3%
Vanguard Short-Term Bond ETF(BSV)Com921937827$9.8M124,0881.4%
Technology Select Sector Spdr ETF(XLK)Com81369Y803$8.8M31,1171.3%
Vanguard Total Stock Market ETF(VTI)Com922908769$8.7M26,5441.3%
iShares Core Dividend Growth ETF(DGRO)Com46434V621$8.5M124,5581.2%
Visa Inc(V)Com92826C839$7.2M20,9511.0%
Spdr S&P 500 Large-Cap ETF(SPY)Com78462F103$6.7M10,0721.0%
Invesco QQQ Trust ETF(QQQ)Com46090E103$6.4M10,6640.9%
Alphabet Inc Class A(GOOGL)Com02079K305$6.3M25,9360.9%
Spdr ICE Preferred Securities ETF(PSK)Pfd Stk78464A292$6.0M181,9210.9%
Vanguard Ultra-Short Bond ETF(VUSB)Com92203C303$5.9M118,5230.9%
iBonds December 2026 Corporate Term ETF(IBDR)Com46435GAA0$5.4M223,2800.8%
JPMorgan Chase & Co(JPM)Com46625H100$5.1M16,0800.7%
Amazon Com Inc(AMZN)Com023135106$5.0M22,8410.7%
iBonds December 2027 Corporate Term ETF(IBDS)Com46435UAA9$4.8M197,1900.7%
Eli Lilly and Co(LLY)Com532457108$4.6M5,9730.7%
iShares Russell 2000 Small-Cap ETF(IWM)Com464287655$4.4M18,0760.6%
iBonds December 2028 Corporate Term ETF(IBDT)Com46435U515$4.3M169,5850.6%
iBonds December 2025 Corporate Term ETF(IBDQ)Com46434VBD1$4.2M166,2300.6%
Spdr S&P 400 Mid-Cap ETF(MDY)Com78467Y107$3.7M6,1920.5%
Alphabet Inc(GOOG)Com02079K107$3.6M14,6670.5%
iShares U.S. Preferred Stock ETF(PFF)Pfd Stk464288687$3.2M102,4250.5%
Home Depot Inc(HD)Com437076102$3.1M7,6170.5%
Intercontinental Exchange Inc(ICE)Com45866F104$3.0M17,5830.4%
Oracle Corporation(ORCL)Com68389X105$2.9M10,1860.4%
Vanguard Communication Services ETF(VOX)Com92204A884$2.8M14,7730.4%
Vanguard Mega Cap ETF(MGC)Com921910873$2.7M10,9650.4%
iShares iBoxx Investment Grade Corp Bond ETF(LQD)Com464287242$2.7M23,9110.4%
Vanguard International High Dividend ETF(VYMI)Com921946794$2.6M30,1810.4%
McDonald's Corporation(MCD)Com580135101$2.5M8,3280.4%
iBonds December 2029 Corporate Term ETF(IBDU)Com46436E205$2.5M106,5600.4%
Financial Select Sector Spdr ETF(XLF)Com81369Y605$2.5M46,0620.4%
Consumer Discretionary Select Sector Sprd ETF(XLY)Com81369Y407$2.5M10,2560.4%
Johnson & Johnson(JNJ)Com478160104$2.4M13,0350.4%
Global X US Preferred ETF(PFFD)Pfd Stk37954Y657$2.4M123,2300.4%
Qualcomm Inc(QCOM)Com747525103$2.4M14,1350.3%
Nvidia Corp Com(NVDA)Com67066G104$2.2M11,6410.3%
AbbVie Inc(ABBV)Com00287Y109$2.2M9,3470.3%
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