Filed: 10/22/2025ACC: 0001140361-25-038924
📋 What this filing means
CREWS BANK & TRUST filed this quarterly 13F‑HR report disclosing 636 equity positions with a total reported market value of $683.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
636
Positions
$683.25M
Total AUM (reported)
8.68M
Total Shares
Allocation by class
COM$671.20M98.2%
PFD STK$12.06M1.8%
Portfolio Concentration
Top 3$154.91M22.7%
4–10$173.27M25.4%
11–25$131.64M19.3%
Rest$223.44M32.7%
Top 3 weight
22.7%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 8.68M
Sole
Full voting authority
8.68M
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)
Sole618
Shared0
Other18
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings636
Rows:
SPDR Portfolio S&P 500 Large Cap ETF
SOLEShares1.09M
TypeSH
Market value$85.77M
12.55%
Sole
1.09M
Shared
0.00
None
0.00
iShares 0-5 Year Investment Grade ETF
SOLEShares684.34K
TypeSH
Market value$34.79M
5.09%
Sole
684.34K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares159.19K
TypeSH
Market value$34.35M
5.03%
Sole
159.19K
Shared
0.00
None
0.00
Vanguard High Dividend Yield ETF
SOLEShares240K
TypeSH
Market value$33.83M
4.95%
Sole
240K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares62.82K
TypeSH
Market value$30.13M
4.41%
Sole
62.82K
Shared
0.00
None
0.00
SPDR Portfolio S&P 600 Small Cap ETF
SOLEShares603.24K
TypeSH
Market value$27.94M
4.09%
Sole
603.24K
Shared
0.00
None
0.00
SPDR Intermediate Term Corporate Bond ETF
SOLEShares662.46K
TypeSH
Market value$22.45M
3.29%
Sole
662.46K
Shared
0.00
None
0.00
SPDR Portfolio S&P 400 Mid Cap ETF
SOLEShares374.14K
TypeSH
Market value$21.40M
3.13%
Sole
374.14K
Shared
0.00
None
0.00
Apple Inc
SOLEShares75.47K
TypeSH
Market value$19.22M
2.81%
Sole
75.47K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Corporate Bond ETF
SOLEShares217.64K
TypeSH
Market value$18.31M
2.68%
Sole
217.64K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares30.35K
TypeSH
Market value$15.72M
2.30%
Sole
30.35K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares82.26K
TypeSH
Market value$15.60M
2.28%
Sole
82.26K
Shared
0.00
None
0.00
iShares MSCI USA Equal Weighted ETF
SOLEShares151.03K
TypeSH
Market value$15.55M
2.28%
Sole
151.03K
Shared
0.00
None
0.00
Vanguard Short-Term Bond ETF
SOLEShares124.09K
TypeSH
Market value$9.79M
1.43%
Sole
124.09K
Shared
0.00
None
0.00
Technology Select Sector SPDR ETF
SOLEShares31.12K
TypeSH
Market value$8.77M
1.28%
Sole
31.12K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares26.54K
TypeSH
Market value$8.71M
1.27%
Sole
26.54K
Shared
0.00
None
0.00
iShares Core Dividend Growth ETF
SOLEShares124.56K
TypeSH
Market value$8.48M
1.24%
Sole
124.56K
Shared
0.00
None
0.00
Visa Inc
SOLEShares20.95K
TypeSH
Market value$7.15M
1.05%
Sole
20.95K
Shared
0.00
None
0.00
SPDR S&P 500 Large-Cap ETF
SOLEShares10.07K
TypeSH
Market value$6.71M
0.98%
Sole
10.07K
Shared
0.00
None
0.00
Invesco QQQ Trust ETF
SOLEShares10.66K
TypeSH
Market value$6.40M
0.94%
Sole
10.66K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares25.94K
TypeSH
Market value$6.31M
0.92%
Sole
25.94K
Shared
0.00
None
0.00
SPDR ICE Preferred Securities ETF
SOLEShares181.92K
TypeSH
Market value$6.02M
0.88%
Sole
181.92K
Shared
0.00
None
0.00
Vanguard Ultra-Short Bond ETF
SOLEShares118.52K
TypeSH
Market value$5.93M
0.87%
Sole
118.52K
Shared
0.00
None
0.00
iBonds December 2026 Corporate Term ETF
SOLEShares223.28K
TypeSH
Market value$5.43M
0.79%
Sole
223.28K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares16.08K
TypeSH
Market value$5.07M
0.74%
Sole
16.08K
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 | 1.09M | SH | $85.77M 12.55% | 1.09M | 0.00 | 0.00 |
iShares 0-5 Year Investment Grade ETFSOLE | Com | 684.34K | SH | $34.79M 5.09% | 684.34K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | Com | 159.19K | SH | $34.35M 5.03% | 159.19K | 0.00 | 0.00 |
Vanguard High Dividend Yield ETFSOLE | Com | 240K | SH | $33.83M 4.95% | 240K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | Com | 62.82K | SH | $30.13M 4.41% | 62.82K | 0.00 | 0.00 |
SPDR Portfolio S&P 600 Small Cap ETFSOLE | Com | 603.24K | SH | $27.94M 4.09% | 603.24K | 0.00 | 0.00 |
SPDR Intermediate Term Corporate Bond ETFSOLE | Com | 662.46K | SH | $22.45M 3.29% | 662.46K | 0.00 | 0.00 |
SPDR Portfolio S&P 400 Mid Cap ETFSOLE | Com | 374.14K | SH | $21.40M 3.13% | 374.14K | 0.00 | 0.00 |
Apple IncSOLE | Com | 75.47K | SH | $19.22M 2.81% | 75.47K | 0.00 | 0.00 |
Vanguard Intermediate-Term Corporate Bond ETFSOLE | Com | 217.64K | SH | $18.31M 2.68% | 217.64K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Com | 30.35K | SH | $15.72M 2.30% | 30.35K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | Com | 82.26K | SH | $15.60M 2.28% | 82.26K | 0.00 | 0.00 |
iShares MSCI USA Equal Weighted ETFSOLE | Com | 151.03K | SH | $15.55M 2.28% | 151.03K | 0.00 | 0.00 |
Vanguard Short-Term Bond ETFSOLE | Com | 124.09K | SH | $9.79M 1.43% | 124.09K | 0.00 | 0.00 |
Technology Select Sector SPDR ETFSOLE | Com | 31.12K | SH | $8.77M 1.28% | 31.12K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | Com | 26.54K | SH | $8.71M 1.27% | 26.54K | 0.00 | 0.00 |
iShares Core Dividend Growth ETFSOLE | Com | 124.56K | SH | $8.48M 1.24% | 124.56K | 0.00 | 0.00 |
Visa IncSOLE | Com | 20.95K | SH | $7.15M 1.05% | 20.95K | 0.00 | 0.00 |
SPDR S&P 500 Large-Cap ETFSOLE | Com | 10.07K | SH | $6.71M 0.98% | 10.07K | 0.00 | 0.00 |
Invesco QQQ Trust ETFSOLE | Com | 10.66K | SH | $6.40M 0.94% | 10.66K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Com | 25.94K | SH | $6.31M 0.92% | 25.94K | 0.00 | 0.00 |
SPDR ICE Preferred Securities ETFSOLE | Pfd Stk | 181.92K | SH | $6.02M 0.88% | 181.92K | 0.00 | 0.00 |
Vanguard Ultra-Short Bond ETFSOLE | Com | 118.52K | SH | $5.93M 0.87% | 118.52K | 0.00 | 0.00 |
iBonds December 2026 Corporate Term ETFSOLE | Com | 223.28K | SH | $5.43M 0.79% | 223.28K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 16.08K | SH | $5.07M 0.74% | 16.08K | 0.00 | 0.00 |
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