Filed: 4/22/2025ACC: 0001140361-25-014875
📋 What this filing means
CREWS BANK & TRUST filed this quarterly 13F‑HR report disclosing 609 equity positions with a total reported market value of $586.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
609
Positions
$586.27M
Total AUM (reported)
8.30M
Total Shares
Allocation by class
COM$571.07M97.4%
PFD STK$15.20M2.6%
Portfolio Concentration
Top 3$125.72M21.4%
4–10$142.96M24.4%
11–25$114.78M19.6%
Rest$202.81M34.6%
Top 3 weight
21.4%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 8.30M
Sole
Full voting authority
8.30M
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
SOLEShares983.57K
TypeSH
Market value$64.68M
11.03%
Sole
983.57K
Shared
0.00
None
0.00
iShares 0-5 Year Investment Grade ETF
SOLEShares636.97K
TypeSH
Market value$32.03M
5.46%
Sole
636.97K
Shared
0.00
None
0.00
Vanguard High Dividend Yield ETF
SOLEShares225.01K
TypeSH
Market value$29.02M
4.95%
Sole
225.01K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares135.92K
TypeSH
Market value$26.37M
4.50%
Sole
135.92K
Shared
0.00
None
0.00
SPDR Portfolio S&P 600 Small Cap ETF
SOLEShares617.74K
TypeSH
Market value$25.18M
4.29%
Sole
617.74K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares53.72K
TypeSH
Market value$19.92M
3.40%
Sole
53.72K
Shared
0.00
None
0.00
SPDR Portfolio S&P 400 Mid Cap ETF
SOLEShares380.05K
TypeSH
Market value$19.45M
3.32%
Sole
380.05K
Shared
0.00
None
0.00
SPDR Intermediate Term Corporate Bond ETF
SOLEShares547.58K
TypeSH
Market value$18.20M
3.10%
Sole
547.58K
Shared
0.00
None
0.00
Apple Inc
SOLEShares77.39K
TypeSH
Market value$17.19M
2.93%
Sole
77.39K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Corporate Bond ETF
SOLEShares203.61K
TypeSH
Market value$16.65M
2.84%
Sole
203.61K
Shared
0.00
None
0.00
iShares MSCI USA Equal Weighted ETF
SOLEShares154.52K
TypeSH
Market value$14.46M
2.47%
Sole
154.52K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares75.91K
TypeSH
Market value$13.15M
2.24%
Sole
75.91K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares31.02K
TypeSH
Market value$11.65M
1.99%
Sole
31.02K
Shared
0.00
None
0.00
SPDR ICE Preferred Securities ETF
SOLEShares293.60K
TypeSH
Market value$9.51M
1.62%
Sole
293.60K
Shared
0.00
None
0.00
Vanguard Short-Term Bond ETF
SOLEShares117.32K
TypeSH
Market value$9.18M
1.57%
Sole
117.32K
Shared
0.00
None
0.00
Visa Inc
SOLEShares21.24K
TypeSH
Market value$7.45M
1.27%
Sole
21.24K
Shared
0.00
None
0.00
iShares Core Dividend Growth ETF
SOLEShares106.76K
TypeSH
Market value$6.60M
1.13%
Sole
106.76K
Shared
0.00
None
0.00
Technology Select Sector SPDR ETF
SOLEShares30.69K
TypeSH
Market value$6.34M
1.08%
Sole
30.69K
Shared
0.00
None
0.00
Vanguard Ultra-Short Bond ETF
SOLEShares117.79K
TypeSH
Market value$5.87M
1.00%
Sole
117.79K
Shared
0.00
None
0.00
SPDR S&P 500 Large-Cap ETF
SOLEShares10.07K
TypeSH
Market value$5.63M
0.96%
Sole
10.07K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares19.43K
TypeSH
Market value$5.34M
0.91%
Sole
19.43K
Shared
0.00
None
0.00
Invesco QQQ Trust ETF
SOLEShares10.71K
TypeSH
Market value$5.02M
0.86%
Sole
10.71K
Shared
0.00
None
0.00
Eli Lilly and Co
SOLEShares5.98K
TypeSH
Market value$4.94M
0.84%
Sole
5.98K
Shared
0.00
None
0.00
iBonds December 2026 Corporate Term ETF
SOLEShares203.82K
TypeSH
Market value$4.93M
0.84%
Sole
203.82K
Shared
0.00
None
0.00
iBonds December 2025 Corporate Term ETF
SOLEShares187.09K
TypeSH
Market value$4.71M
0.80%
Sole
187.09K
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 | 983.57K | SH | $64.68M 11.03% | 983.57K | 0.00 | 0.00 |
iShares 0-5 Year Investment Grade ETFSOLE | Com | 636.97K | SH | $32.03M 5.46% | 636.97K | 0.00 | 0.00 |
Vanguard High Dividend Yield ETFSOLE | Com | 225.01K | SH | $29.02M 4.95% | 225.01K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | Com | 135.92K | SH | $26.37M 4.50% | 135.92K | 0.00 | 0.00 |
SPDR Portfolio S&P 600 Small Cap ETFSOLE | Com | 617.74K | SH | $25.18M 4.29% | 617.74K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | Com | 53.72K | SH | $19.92M 3.40% | 53.72K | 0.00 | 0.00 |
SPDR Portfolio S&P 400 Mid Cap ETFSOLE | Com | 380.05K | SH | $19.45M 3.32% | 380.05K | 0.00 | 0.00 |
SPDR Intermediate Term Corporate Bond ETFSOLE | Com | 547.58K | SH | $18.20M 3.10% | 547.58K | 0.00 | 0.00 |
Apple IncSOLE | Com | 77.39K | SH | $17.19M 2.93% | 77.39K | 0.00 | 0.00 |
Vanguard Intermediate-Term Corporate Bond ETFSOLE | Com | 203.61K | SH | $16.65M 2.84% | 203.61K | 0.00 | 0.00 |
iShares MSCI USA Equal Weighted ETFSOLE | Com | 154.52K | SH | $14.46M 2.47% | 154.52K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | Com | 75.91K | SH | $13.15M 2.24% | 75.91K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Com | 31.02K | SH | $11.65M 1.99% | 31.02K | 0.00 | 0.00 |
SPDR ICE Preferred Securities ETFSOLE | Pfd Stk | 293.60K | SH | $9.51M 1.62% | 293.60K | 0.00 | 0.00 |
Vanguard Short-Term Bond ETFSOLE | Com | 117.32K | SH | $9.18M 1.57% | 117.32K | 0.00 | 0.00 |
Visa IncSOLE | Com | 21.24K | SH | $7.45M 1.27% | 21.24K | 0.00 | 0.00 |
iShares Core Dividend Growth ETFSOLE | Com | 106.76K | SH | $6.60M 1.13% | 106.76K | 0.00 | 0.00 |
Technology Select Sector SPDR ETFSOLE | Com | 30.69K | SH | $6.34M 1.08% | 30.69K | 0.00 | 0.00 |
Vanguard Ultra-Short Bond ETFSOLE | Com | 117.79K | SH | $5.87M 1.00% | 117.79K | 0.00 | 0.00 |
SPDR S&P 500 Large-Cap ETFSOLE | Com | 10.07K | SH | $5.63M 0.96% | 10.07K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | Com | 19.43K | SH | $5.34M 0.91% | 19.43K | 0.00 | 0.00 |
Invesco QQQ Trust ETFSOLE | Com | 10.71K | SH | $5.02M 0.86% | 10.71K | 0.00 | 0.00 |
Eli Lilly and CoSOLE | Com | 5.98K | SH | $4.94M 0.84% | 5.98K | 0.00 | 0.00 |
iBonds December 2026 Corporate Term ETFSOLE | Com | 203.82K | SH | $4.93M 0.84% | 203.82K | 0.00 | 0.00 |
iBonds December 2025 Corporate Term ETFSOLE | Com | 187.09K | SH | $4.71M 0.80% | 187.09K | 0.00 | 0.00 |
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