Filed: 1/21/2026ACC: 0001140361-26-001755
📋 What this filing means
CREWS BANK & TRUST filed this quarterly 13F‑HR report disclosing 623 equity positions with a total reported market value of $698.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
623
Positions
$698.78M
Total AUM (reported)
8.71M
Total Shares
Allocation by class
COM$688.78M98.6%
PFD STK$10.00M1.4%
Portfolio Concentration
Top 3$166.33M23.8%
4–10$175.41M25.1%
11–25$135.46M19.4%
Rest$221.58M31.7%
Top 3 weight
23.8%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 8.71M
Sole
Full voting authority
8.71M
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)
Sole611
Shared0
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings623
Rows:
State Street SPDR Port S&P 500 Large Cap ETF
SOLEShares1.14M
TypeSH
Market value$91.16M
13.05%
Sole
1.14M
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares172.15K
TypeSH
Market value$37.84M
5.41%
Sole
172.15K
Shared
0.00
None
0.00
iShares 0-5 Year Investment Grade ETF
SOLEShares736.39K
TypeSH
Market value$37.33M
5.34%
Sole
736.39K
Shared
0.00
None
0.00
Vanguard High Dividend Yield ETF
SOLEShares248.06K
TypeSH
Market value$35.60M
5.09%
Sole
248.06K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares65.50K
TypeSH
Market value$31.95M
4.57%
Sole
65.50K
Shared
0.00
None
0.00
State Street SPDR Intermediate Corp Bond ETF
SOLEShares733.01K
TypeSH
Market value$24.78M
3.55%
Sole
733.01K
Shared
0.00
None
0.00
State Street SPDR Port S&P 600 Small Cap ETF
SOLEShares518.64K
TypeSH
Market value$24.30M
3.48%
Sole
518.64K
Shared
0.00
None
0.00
Apple Inc
SOLEShares72.80K
TypeSH
Market value$19.79M
2.83%
Sole
72.80K
Shared
0.00
None
0.00
State Street SPDR Port S&P 400 Mid Cap ETF
SOLEShares341.14K
TypeSH
Market value$19.76M
2.83%
Sole
341.14K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Corporate Bond ETF
SOLEShares229.43K
TypeSH
Market value$19.22M
2.75%
Sole
229.43K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares82.01K
TypeSH
Market value$15.71M
2.25%
Sole
82.01K
Shared
0.00
None
0.00
iShares MSCI USA Equal Weighted ETF
SOLEShares151.63K
TypeSH
Market value$15.67M
2.24%
Sole
151.63K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares29.61K
TypeSH
Market value$14.32M
2.05%
Sole
29.61K
Shared
0.00
None
0.00
Vanguard Short-Term Bond ETF
SOLEShares135.07K
TypeSH
Market value$10.65M
1.52%
Sole
135.07K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares28.97K
TypeSH
Market value$9.71M
1.39%
Sole
28.97K
Shared
0.00
None
0.00
State Street Technology Select Sector SPDR
SOLEShares61.35K
TypeSH
Market value$8.83M
1.26%
Sole
61.35K
Shared
0.00
None
0.00
iShares Core Dividend Growth ETF
SOLEShares122.98K
TypeSH
Market value$8.54M
1.22%
Sole
122.98K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares25.06K
TypeSH
Market value$7.84M
1.12%
Sole
25.06K
Shared
0.00
None
0.00
Visa Inc
SOLEShares20.68K
TypeSH
Market value$7.25M
1.04%
Sole
20.68K
Shared
0.00
None
0.00
SPDR S&P 500 Large-Cap ETF
SOLEShares10.13K
TypeSH
Market value$6.91M
0.99%
Sole
10.13K
Shared
0.00
None
0.00
Vanguard Ultra-Short Bond ETF
SOLEShares133.30K
TypeSH
Market value$6.64M
0.95%
Sole
133.30K
Shared
0.00
None
0.00
Invesco QQQ Trust ETF
SOLEShares10.43K
TypeSH
Market value$6.41M
0.92%
Sole
10.43K
Shared
0.00
None
0.00
Eli Lilly and Co
SOLEShares5.85K
TypeSH
Market value$6.29M
0.90%
Sole
5.85K
Shared
0.00
None
0.00
iBonds December 2026 Corporate Term ETF
SOLEShares227.62K
TypeSH
Market value$5.52M
0.79%
Sole
227.62K
Shared
0.00
None
0.00
iBonds December 2027 Corporate Term ETF
SOLEShares212.84K
TypeSH
Market value$5.17M
0.74%
Sole
212.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
State Street SPDR Port S&P 500 Large Cap ETFSOLE | Com | 1.14M | SH | $91.16M 13.05% | 1.14M | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | Com | 172.15K | SH | $37.84M 5.41% | 172.15K | 0.00 | 0.00 |
iShares 0-5 Year Investment Grade ETFSOLE | Com | 736.39K | SH | $37.33M 5.34% | 736.39K | 0.00 | 0.00 |
Vanguard High Dividend Yield ETFSOLE | Com | 248.06K | SH | $35.60M 5.09% | 248.06K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | Com | 65.50K | SH | $31.95M 4.57% | 65.50K | 0.00 | 0.00 |
State Street SPDR Intermediate Corp Bond ETFSOLE | Com | 733.01K | SH | $24.78M 3.55% | 733.01K | 0.00 | 0.00 |
State Street SPDR Port S&P 600 Small Cap ETFSOLE | Com | 518.64K | SH | $24.30M 3.48% | 518.64K | 0.00 | 0.00 |
Apple IncSOLE | Com | 72.80K | SH | $19.79M 2.83% | 72.80K | 0.00 | 0.00 |
State Street SPDR Port S&P 400 Mid Cap ETFSOLE | Com | 341.14K | SH | $19.76M 2.83% | 341.14K | 0.00 | 0.00 |
Vanguard Intermediate-Term Corporate Bond ETFSOLE | Com | 229.43K | SH | $19.22M 2.75% | 229.43K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | Com | 82.01K | SH | $15.71M 2.25% | 82.01K | 0.00 | 0.00 |
iShares MSCI USA Equal Weighted ETFSOLE | Com | 151.63K | SH | $15.67M 2.24% | 151.63K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Com | 29.61K | SH | $14.32M 2.05% | 29.61K | 0.00 | 0.00 |
Vanguard Short-Term Bond ETFSOLE | Com | 135.07K | SH | $10.65M 1.52% | 135.07K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | Com | 28.97K | SH | $9.71M 1.39% | 28.97K | 0.00 | 0.00 |
State Street Technology Select Sector SPDRSOLE | Com | 61.35K | SH | $8.83M 1.26% | 61.35K | 0.00 | 0.00 |
iShares Core Dividend Growth ETFSOLE | Com | 122.98K | SH | $8.54M 1.22% | 122.98K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Com | 25.06K | SH | $7.84M 1.12% | 25.06K | 0.00 | 0.00 |
Visa IncSOLE | Com | 20.68K | SH | $7.25M 1.04% | 20.68K | 0.00 | 0.00 |
SPDR S&P 500 Large-Cap ETFSOLE | Com | 10.13K | SH | $6.91M 0.99% | 10.13K | 0.00 | 0.00 |
Vanguard Ultra-Short Bond ETFSOLE | Com | 133.30K | SH | $6.64M 0.95% | 133.30K | 0.00 | 0.00 |
Invesco QQQ Trust ETFSOLE | Com | 10.43K | SH | $6.41M 0.92% | 10.43K | 0.00 | 0.00 |
Eli Lilly and CoSOLE | Com | 5.85K | SH | $6.29M 0.90% | 5.85K | 0.00 | 0.00 |
iBonds December 2026 Corporate Term ETFSOLE | Com | 227.62K | SH | $5.52M 0.79% | 227.62K | 0.00 | 0.00 |
iBonds December 2027 Corporate Term ETFSOLE | Com | 212.84K | SH | $5.17M 0.74% | 212.84K | 0.00 | 0.00 |
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