Filed: 5/13/2026ACC: 0001140361-26-020988
📋 What this filing means
CREWS BANK & TRUST filed this quarterly 13F‑HR report disclosing 673 equity positions with a total reported market value of $689.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
673
Positions
$689.76M
Total AUM (reported)
8.87M
Total Shares
Allocation by class
COM$680.10M98.6%
PFD STK$9.66M1.4%
Portfolio Concentration
Top 3$164.47M23.8%
4–10$172.51M25.0%
11–25$128.20M18.6%
Rest$224.57M32.6%
Top 3 weight
23.8%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 8.87M
Sole
Full voting authority
8.87M
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)
Sole662
Shared0
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings673
Rows:
State Street SPDR Port S&P 500 Large Cap ETF
SOLEShares1.16M
TypeSH
Market value$88.47M
12.83%
Sole
1.16M
Shared
0.00
None
0.00
iShares 0-5 Year Investment Grade ETF
SOLEShares759.58K
TypeSH
Market value$38.35M
5.56%
Sole
759.58K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares175.07K
TypeSH
Market value$37.65M
5.46%
Sole
175.07K
Shared
0.00
None
0.00
Vanguard High Dividend Yield ETF
SOLEShares246.34K
TypeSH
Market value$36.48M
5.29%
Sole
246.34K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares67.78K
TypeSH
Market value$29.60M
4.29%
Sole
67.78K
Shared
0.00
None
0.00
State Street SPDR Intermediate Corp Bond ETF
SOLEShares770.25K
TypeSH
Market value$25.83M
3.75%
Sole
770.25K
Shared
0.00
None
0.00
State Street SPDR Port S&P 600 Small Cap ETF
SOLEShares486.73K
TypeSH
Market value$23.52M
3.41%
Sole
486.73K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Corporate Bond ETF
SOLEShares236.16K
TypeSH
Market value$19.54M
2.83%
Sole
236.16K
Shared
0.00
None
0.00
State Street SPDR Port S&P 400 Mid Cap ETF
SOLEShares328.13K
TypeSH
Market value$19.43M
2.82%
Sole
328.13K
Shared
0.00
None
0.00
Apple Inc
SOLEShares71.31K
TypeSH
Market value$18.10M
2.62%
Sole
71.31K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares82.59K
TypeSH
Market value$15.85M
2.30%
Sole
82.59K
Shared
0.00
None
0.00
iShares MSCI USA Equal Weighted ETF
SOLEShares145.38K
TypeSH
Market value$14.80M
2.15%
Sole
145.38K
Shared
0.00
None
0.00
Vanguard Short-Term Bond ETF
SOLEShares138.63K
TypeSH
Market value$10.87M
1.58%
Sole
138.63K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares29.16K
TypeSH
Market value$10.79M
1.56%
Sole
29.16K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares28.72K
TypeSH
Market value$9.21M
1.34%
Sole
28.72K
Shared
0.00
None
0.00
iShares Core Dividend Growth ETF
SOLEShares124.71K
TypeSH
Market value$8.75M
1.27%
Sole
124.71K
Shared
0.00
None
0.00
State Street Technology Select Sector SPDR
SOLEShares60.42K
TypeSH
Market value$8.03M
1.16%
Sole
60.42K
Shared
0.00
None
0.00
Vanguard Ultra-Short Bond ETF
SOLEShares157.45K
TypeSH
Market value$7.84M
1.14%
Sole
157.45K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares24.28K
TypeSH
Market value$6.98M
1.01%
Sole
24.28K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares10.12K
TypeSH
Market value$6.58M
0.95%
Sole
10.12K
Shared
0.00
None
0.00
Visa Inc
SOLEShares20.55K
TypeSH
Market value$6.21M
0.90%
Sole
20.55K
Shared
0.00
None
0.00
Invesco QQQ Trust ETF
SOLEShares10.51K
TypeSH
Market value$6.06M
0.88%
Sole
10.51K
Shared
0.00
None
0.00
iBonds December 2026 Corporate Term ETF
SOLEShares225.71K
TypeSH
Market value$5.47M
0.79%
Sole
225.71K
Shared
0.00
None
0.00
iBonds December 2027 Corporate Term ETF
SOLEShares222.53K
TypeSH
Market value$5.39M
0.78%
Sole
222.53K
Shared
0.00
None
0.00
Eli Lilly and Co
SOLEShares5.82K
TypeSH
Market value$5.36M
0.78%
Sole
5.82K
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 | 1.16M | SH | $88.47M 12.83% | 1.16M | 0.00 | 0.00 |
iShares 0-5 Year Investment Grade ETFSOLE | Com | 759.58K | SH | $38.35M 5.56% | 759.58K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | Com | 175.07K | SH | $37.65M 5.46% | 175.07K | 0.00 | 0.00 |
Vanguard High Dividend Yield ETFSOLE | Com | 246.34K | SH | $36.48M 5.29% | 246.34K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | Com | 67.78K | SH | $29.60M 4.29% | 67.78K | 0.00 | 0.00 |
State Street SPDR Intermediate Corp Bond ETFSOLE | Com | 770.25K | SH | $25.83M 3.75% | 770.25K | 0.00 | 0.00 |
State Street SPDR Port S&P 600 Small Cap ETFSOLE | Com | 486.73K | SH | $23.52M 3.41% | 486.73K | 0.00 | 0.00 |
Vanguard Intermediate-Term Corporate Bond ETFSOLE | Com | 236.16K | SH | $19.54M 2.83% | 236.16K | 0.00 | 0.00 |
State Street SPDR Port S&P 400 Mid Cap ETFSOLE | Com | 328.13K | SH | $19.43M 2.82% | 328.13K | 0.00 | 0.00 |
Apple IncSOLE | Com | 71.31K | SH | $18.10M 2.62% | 71.31K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | Com | 82.59K | SH | $15.85M 2.30% | 82.59K | 0.00 | 0.00 |
iShares MSCI USA Equal Weighted ETFSOLE | Com | 145.38K | SH | $14.80M 2.15% | 145.38K | 0.00 | 0.00 |
Vanguard Short-Term Bond ETFSOLE | Com | 138.63K | SH | $10.87M 1.58% | 138.63K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Com | 29.16K | SH | $10.79M 1.56% | 29.16K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | Com | 28.72K | SH | $9.21M 1.34% | 28.72K | 0.00 | 0.00 |
iShares Core Dividend Growth ETFSOLE | Com | 124.71K | SH | $8.75M 1.27% | 124.71K | 0.00 | 0.00 |
State Street Technology Select Sector SPDRSOLE | Com | 60.42K | SH | $8.03M 1.16% | 60.42K | 0.00 | 0.00 |
Vanguard Ultra-Short Bond ETFSOLE | Com | 157.45K | SH | $7.84M 1.14% | 157.45K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Com | 24.28K | SH | $6.98M 1.01% | 24.28K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | Com | 10.12K | SH | $6.58M 0.95% | 10.12K | 0.00 | 0.00 |
Visa IncSOLE | Com | 20.55K | SH | $6.21M 0.90% | 20.55K | 0.00 | 0.00 |
Invesco QQQ Trust ETFSOLE | Com | 10.51K | SH | $6.06M 0.88% | 10.51K | 0.00 | 0.00 |
iBonds December 2026 Corporate Term ETFSOLE | Com | 225.71K | SH | $5.47M 0.79% | 225.71K | 0.00 | 0.00 |
iBonds December 2027 Corporate Term ETFSOLE | Com | 222.53K | SH | $5.39M 0.78% | 222.53K | 0.00 | 0.00 |
Eli Lilly and CoSOLE | Com | 5.82K | SH | $5.36M 0.78% | 5.82K | 0.00 | 0.00 |
Page 1 of 27
…