Filed: 1/23/2025ACC: 0001140361-25-001717
📋 What this filing means
CREWS BANK & TRUST filed this quarterly 13F‑HR report disclosing 609 equity positions with a total reported market value of $593.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
609
Positions
$593.38M
Total AUM (reported)
7.99M
Total Shares
Allocation by class
COM$577.66M97.4%
PFD STK$15.71M2.6%
Portfolio Concentration
Top 3$126.53M21.3%
4–10$148.74M25.1%
11–25$116.01M19.6%
Rest$202.09M34.1%
Top 3 weight
21.3%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 7.99M
Sole
Full voting authority
7.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole594
Shared0
Other15
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings609
Rows:
SPDR Portfolio S&P 500 Large Cap ETF
SOLEShares969.01K
TypeSH
Market value$66.80M
11.26%
Sole
969.01K
Shared
0.00
None
0.00
iShares 0-5 Year Investment Grade ETF
SOLEShares630.91K
TypeSH
Market value$31.38M
5.29%
Sole
630.91K
Shared
0.00
None
0.00
Vanguard High Dividend Yield ETF
SOLEShares222.19K
TypeSH
Market value$28.35M
4.78%
Sole
222.19K
Shared
0.00
None
0.00
SPDR Portfolio S&P 600 Small Cap ETF
SOLEShares603.52K
TypeSH
Market value$27.11M
4.57%
Sole
603.52K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares132.61K
TypeSH
Market value$25.97M
4.38%
Sole
132.61K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares53.09K
TypeSH
Market value$21.79M
3.67%
Sole
53.09K
Shared
0.00
None
0.00
SPDR Portfolio S&P 400 Mid Cap ETF
SOLEShares377.41K
TypeSH
Market value$20.64M
3.48%
Sole
377.41K
Shared
0.00
None
0.00
Apple Inc
SOLEShares78.20K
TypeSH
Market value$19.58M
3.30%
Sole
78.20K
Shared
0.00
None
0.00
SPDR Intermediate Term Corporate Bond ETF
SOLEShares536.79K
TypeSH
Market value$17.59M
2.96%
Sole
536.79K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Corporate Bond ETF
SOLEShares200.15K
TypeSH
Market value$16.07M
2.71%
Sole
200.15K
Shared
0.00
None
0.00
iShares MSCI USA Equal Weighted ETF
SOLEShares150.19K
TypeSH
Market value$14.32M
2.41%
Sole
150.19K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares75.60K
TypeSH
Market value$13.25M
2.23%
Sole
75.60K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares31.30K
TypeSH
Market value$13.19M
2.22%
Sole
31.30K
Shared
0.00
None
0.00
SPDR ICE Preferred Securities ETF
SOLEShares290.65K
TypeSH
Market value$9.59M
1.62%
Sole
290.65K
Shared
0.00
None
0.00
Vanguard Short-Term Bond ETF
SOLEShares115.96K
TypeSH
Market value$8.96M
1.51%
Sole
115.96K
Shared
0.00
None
0.00
Technology Select Sector SPDR ETF
SOLEShares29.69K
TypeSH
Market value$6.90M
1.16%
Sole
29.69K
Shared
0.00
None
0.00
Visa Inc
SOLEShares21.46K
TypeSH
Market value$6.78M
1.14%
Sole
21.46K
Shared
0.00
None
0.00
SPDR S&P 500 Large-Cap ETF
SOLEShares10.16K
TypeSH
Market value$5.95M
1.00%
Sole
10.16K
Shared
0.00
None
0.00
iShares Core Dividend Growth ETF
SOLEShares96.74K
TypeSH
Market value$5.93M
1.00%
Sole
96.74K
Shared
0.00
None
0.00
Vanguard Ultra-Short Bond ETF
SOLEShares116.16K
TypeSH
Market value$5.76M
0.97%
Sole
116.16K
Shared
0.00
None
0.00
Invesco QQQ Trust ETF
SOLEShares10.79K
TypeSH
Market value$5.52M
0.93%
Sole
10.79K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares17.40K
TypeSH
Market value$5.04M
0.85%
Sole
17.40K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares22.77K
TypeSH
Market value$5.00M
0.84%
Sole
22.77K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares26.36K
TypeSH
Market value$4.99M
0.84%
Sole
26.36K
Shared
0.00
None
0.00
iBonds December 2025 Corporate Term ETF
SOLEShares192.27K
TypeSH
Market value$4.82M
0.81%
Sole
192.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Portfolio S&P 500 Large Cap ETFSOLE | Com | 969.01K | SH | $66.80M 11.26% | 969.01K | 0.00 | 0.00 |
iShares 0-5 Year Investment Grade ETFSOLE | Com | 630.91K | SH | $31.38M 5.29% | 630.91K | 0.00 | 0.00 |
Vanguard High Dividend Yield ETFSOLE | Com | 222.19K | SH | $28.35M 4.78% | 222.19K | 0.00 | 0.00 |
SPDR Portfolio S&P 600 Small Cap ETFSOLE | Com | 603.52K | SH | $27.11M 4.57% | 603.52K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | Com | 132.61K | SH | $25.97M 4.38% | 132.61K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | Com | 53.09K | SH | $21.79M 3.67% | 53.09K | 0.00 | 0.00 |
SPDR Portfolio S&P 400 Mid Cap ETFSOLE | Com | 377.41K | SH | $20.64M 3.48% | 377.41K | 0.00 | 0.00 |
Apple IncSOLE | Com | 78.20K | SH | $19.58M 3.30% | 78.20K | 0.00 | 0.00 |
SPDR Intermediate Term Corporate Bond ETFSOLE | Com | 536.79K | SH | $17.59M 2.96% | 536.79K | 0.00 | 0.00 |
Vanguard Intermediate-Term Corporate Bond ETFSOLE | Com | 200.15K | SH | $16.07M 2.71% | 200.15K | 0.00 | 0.00 |
iShares MSCI USA Equal Weighted ETFSOLE | Com | 150.19K | SH | $14.32M 2.41% | 150.19K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | Com | 75.60K | SH | $13.25M 2.23% | 75.60K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Com | 31.30K | SH | $13.19M 2.22% | 31.30K | 0.00 | 0.00 |
SPDR ICE Preferred Securities ETFSOLE | Pfd Stk | 290.65K | SH | $9.59M 1.62% | 290.65K | 0.00 | 0.00 |
Vanguard Short-Term Bond ETFSOLE | Com | 115.96K | SH | $8.96M 1.51% | 115.96K | 0.00 | 0.00 |
Technology Select Sector SPDR ETFSOLE | Com | 29.69K | SH | $6.90M 1.16% | 29.69K | 0.00 | 0.00 |
Visa IncSOLE | Com | 21.46K | SH | $6.78M 1.14% | 21.46K | 0.00 | 0.00 |
SPDR S&P 500 Large-Cap ETFSOLE | Com | 10.16K | SH | $5.95M 1.00% | 10.16K | 0.00 | 0.00 |
iShares Core Dividend Growth ETFSOLE | Com | 96.74K | SH | $5.93M 1.00% | 96.74K | 0.00 | 0.00 |
Vanguard Ultra-Short Bond ETFSOLE | Com | 116.16K | SH | $5.76M 0.97% | 116.16K | 0.00 | 0.00 |
Invesco QQQ Trust ETFSOLE | Com | 10.79K | SH | $5.52M 0.93% | 10.79K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | Com | 17.40K | SH | $5.04M 0.85% | 17.40K | 0.00 | 0.00 |
Amazon Com IncSOLE | Com | 22.77K | SH | $5.00M 0.84% | 22.77K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Com | 26.36K | SH | $4.99M 0.84% | 26.36K | 0.00 | 0.00 |
iBonds December 2025 Corporate Term ETFSOLE | Com | 192.27K | SH | $4.82M 0.81% | 192.27K | 0.00 | 0.00 |
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