Filed: 7/21/2025ACC: 0001140361-25-026524
📋 What this filing means
CREWS BANK & TRUST filed this quarterly 13F‑HR report disclosing 618 equity positions with a total reported market value of $635.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
618
Positions
$635.25M
Total AUM (reported)
8.59M
Total Shares
Allocation by class
COM$620.27M97.6%
PFD STK$14.98M2.4%
Portfolio Concentration
Top 3$139.92M22.0%
4–10$156.31M24.6%
11–25$127.42M20.1%
Rest$211.61M33.3%
Top 3 weight
22.0%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 8.59M
Sole
Full voting authority
8.59M
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)
Sole607
Shared0
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings618
Rows:
SPDR Portfolio S&P 500 Large Cap ETF
SOLEShares1.04M
TypeSH
Market value$75.62M
11.90%
Sole
1.04M
Shared
0.00
None
0.00
iShares 0-5 Year Investment Grade ETF
SOLEShares651.17K
TypeSH
Market value$32.94M
5.19%
Sole
651.17K
Shared
0.00
None
0.00
Vanguard High Dividend Yield ETF
SOLEShares235.15K
TypeSH
Market value$31.35M
4.93%
Sole
235.15K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares143.35K
TypeSH
Market value$29.34M
4.62%
Sole
143.35K
Shared
0.00
None
0.00
SPDR Portfolio S&P 600 Small Cap ETF
SOLEShares664.13K
TypeSH
Market value$28.29M
4.45%
Sole
664.13K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares56.14K
TypeSH
Market value$24.61M
3.87%
Sole
56.14K
Shared
0.00
None
0.00
SPDR Portfolio S&P 400 Mid Cap ETF
SOLEShares399.11K
TypeSH
Market value$21.70M
3.42%
Sole
399.11K
Shared
0.00
None
0.00
SPDR Intermediate Term Corporate Bond ETF
SOLEShares559.59K
TypeSH
Market value$18.79M
2.96%
Sole
559.59K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Corporate Bond ETF
SOLEShares210.88K
TypeSH
Market value$17.49M
2.75%
Sole
210.88K
Shared
0.00
None
0.00
iShares MSCI USA Equal Weighted ETF
SOLEShares162.22K
TypeSH
Market value$16.08M
2.53%
Sole
162.22K
Shared
0.00
None
0.00
Apple Inc
SOLEShares75.73K
TypeSH
Market value$15.54M
2.45%
Sole
75.73K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares30.75K
TypeSH
Market value$15.30M
2.41%
Sole
30.75K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares79.59K
TypeSH
Market value$14.47M
2.28%
Sole
79.59K
Shared
0.00
None
0.00
Vanguard Short-Term Bond ETF
SOLEShares121.06K
TypeSH
Market value$9.53M
1.50%
Sole
121.06K
Shared
0.00
None
0.00
SPDR ICE Preferred Securities ETF
SOLEShares286.75K
TypeSH
Market value$9.11M
1.43%
Sole
286.75K
Shared
0.00
None
0.00
Technology Select Sector SPDR ETF
SOLEShares30.90K
TypeSH
Market value$7.83M
1.23%
Sole
30.90K
Shared
0.00
None
0.00
iShares Core Dividend Growth ETF
SOLEShares122.24K
TypeSH
Market value$7.82M
1.23%
Sole
122.24K
Shared
0.00
None
0.00
Visa Inc
SOLEShares21.09K
TypeSH
Market value$7.49M
1.18%
Sole
21.09K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares24K
TypeSH
Market value$7.30M
1.15%
Sole
24K
Shared
0.00
None
0.00
SPDR S&P 500 Large-Cap ETF
SOLEShares10.05K
TypeSH
Market value$6.21M
0.98%
Sole
10.05K
Shared
0.00
None
0.00
Vanguard Ultra-Short Bond ETF
SOLEShares119.86K
TypeSH
Market value$5.98M
0.94%
Sole
119.86K
Shared
0.00
None
0.00
Invesco QQQ Trust ETF
SOLEShares10.67K
TypeSH
Market value$5.89M
0.93%
Sole
10.67K
Shared
0.00
None
0.00
iBonds December 2026 Corporate Term ETF
SOLEShares219.50K
TypeSH
Market value$5.32M
0.84%
Sole
219.50K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares22.62K
TypeSH
Market value$4.96M
0.78%
Sole
22.62K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares16.23K
TypeSH
Market value$4.71M
0.74%
Sole
16.23K
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 | 1.04M | SH | $75.62M 11.90% | 1.04M | 0.00 | 0.00 |
iShares 0-5 Year Investment Grade ETFSOLE | Com | 651.17K | SH | $32.94M 5.19% | 651.17K | 0.00 | 0.00 |
Vanguard High Dividend Yield ETFSOLE | Com | 235.15K | SH | $31.35M 4.93% | 235.15K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | Com | 143.35K | SH | $29.34M 4.62% | 143.35K | 0.00 | 0.00 |
SPDR Portfolio S&P 600 Small Cap ETFSOLE | Com | 664.13K | SH | $28.29M 4.45% | 664.13K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | Com | 56.14K | SH | $24.61M 3.87% | 56.14K | 0.00 | 0.00 |
SPDR Portfolio S&P 400 Mid Cap ETFSOLE | Com | 399.11K | SH | $21.70M 3.42% | 399.11K | 0.00 | 0.00 |
SPDR Intermediate Term Corporate Bond ETFSOLE | Com | 559.59K | SH | $18.79M 2.96% | 559.59K | 0.00 | 0.00 |
Vanguard Intermediate-Term Corporate Bond ETFSOLE | Com | 210.88K | SH | $17.49M 2.75% | 210.88K | 0.00 | 0.00 |
iShares MSCI USA Equal Weighted ETFSOLE | Com | 162.22K | SH | $16.08M 2.53% | 162.22K | 0.00 | 0.00 |
Apple IncSOLE | Com | 75.73K | SH | $15.54M 2.45% | 75.73K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Com | 30.75K | SH | $15.30M 2.41% | 30.75K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | Com | 79.59K | SH | $14.47M 2.28% | 79.59K | 0.00 | 0.00 |
Vanguard Short-Term Bond ETFSOLE | Com | 121.06K | SH | $9.53M 1.50% | 121.06K | 0.00 | 0.00 |
SPDR ICE Preferred Securities ETFSOLE | Pfd Stk | 286.75K | SH | $9.11M 1.43% | 286.75K | 0.00 | 0.00 |
Technology Select Sector SPDR ETFSOLE | Com | 30.90K | SH | $7.83M 1.23% | 30.90K | 0.00 | 0.00 |
iShares Core Dividend Growth ETFSOLE | Com | 122.24K | SH | $7.82M 1.23% | 122.24K | 0.00 | 0.00 |
Visa IncSOLE | Com | 21.09K | SH | $7.49M 1.18% | 21.09K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | Com | 24K | SH | $7.30M 1.15% | 24K | 0.00 | 0.00 |
SPDR S&P 500 Large-Cap ETFSOLE | Com | 10.05K | SH | $6.21M 0.98% | 10.05K | 0.00 | 0.00 |
Vanguard Ultra-Short Bond ETFSOLE | Com | 119.86K | SH | $5.98M 0.94% | 119.86K | 0.00 | 0.00 |
Invesco QQQ Trust ETFSOLE | Com | 10.67K | SH | $5.89M 0.93% | 10.67K | 0.00 | 0.00 |
iBonds December 2026 Corporate Term ETFSOLE | Com | 219.50K | SH | $5.32M 0.84% | 219.50K | 0.00 | 0.00 |
Amazon Com IncSOLE | Com | 22.62K | SH | $4.96M 0.78% | 22.62K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 16.23K | SH | $4.71M 0.74% | 16.23K | 0.00 | 0.00 |
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