Filed: 7/16/2026ACC: 0001140361-26-028650
📋 What this filing means
CREWS BANK & TRUST filed this quarterly 13F‑HR report disclosing 662 equity positions with a total reported market value of $765.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
662
Positions
$765.99M
Total AUM (reported)
9.43M
Total Shares
Allocation by class
COM$756.14M98.7%
PFD STK$9.85M1.3%
Portfolio Concentration
Top 3$186.89M24.4%
4–10$190.59M24.9%
11–25$145.26M19.0%
Rest$243.26M31.8%
Top 3 weight
24.4%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 9.43M
Sole
Full voting authority
9.43M
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)
Sole655
Shared0
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings662
Rows:
State Street SPDR Port S&P 500 Large Cap ETF
SOLEShares1.19M
TypeSH
Market value$104.21M
13.60%
Sole
1.19M
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares181.56K
TypeSH
Market value$42.96M
5.61%
Sole
181.56K
Shared
0.00
None
0.00
iShares 0-5 Year Investment Grade ETF
SOLEShares788.53K
TypeSH
Market value$39.72M
5.19%
Sole
788.53K
Shared
0.00
None
0.00
Vanguard High Dividend Yield ETF
SOLEShares249.04K
TypeSH
Market value$39.36M
5.14%
Sole
249.04K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares424.15K
TypeSH
Market value$36.54M
4.77%
Sole
424.15K
Shared
0.00
None
0.00
State Street SPDR Intermediate Corp Bond ETF
SOLEShares796.22K
TypeSH
Market value$26.64M
3.48%
Sole
796.22K
Shared
0.00
None
0.00
State Street SPDR Port S&P 600 Small Cap ETF
SOLEShares456.25K
TypeSH
Market value$26.31M
3.43%
Sole
456.25K
Shared
0.00
None
0.00
State Street SPDR Port S&P 400 Mid Cap ETF
SOLEShares317.01K
TypeSH
Market value$21.42M
2.80%
Sole
317.01K
Shared
0.00
None
0.00
Apple Inc
SOLEShares70.61K
TypeSH
Market value$20.43M
2.67%
Sole
70.61K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Corporate Bond ETF
SOLEShares240.67K
TypeSH
Market value$19.89M
2.60%
Sole
240.67K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares84.36K
TypeSH
Market value$17.95M
2.34%
Sole
84.36K
Shared
0.00
None
0.00
iShares MSCI USA Equal Weighted ETF
SOLEShares143.14K
TypeSH
Market value$16.34M
2.13%
Sole
143.14K
Shared
0.00
None
0.00
State Street Technology Select Sector SPDR
SOLEShares59.07K
TypeSH
Market value$11.25M
1.47%
Sole
59.07K
Shared
0.00
None
0.00
Vanguard Short-Term Bond ETF
SOLEShares142.02K
TypeSH
Market value$11.06M
1.44%
Sole
142.02K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares29.08K
TypeSH
Market value$10.85M
1.42%
Sole
29.08K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares28.91K
TypeSH
Market value$10.70M
1.40%
Sole
28.91K
Shared
0.00
None
0.00
iShares Core Dividend Growth ETF
SOLEShares126.95K
TypeSH
Market value$9.62M
1.26%
Sole
126.95K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares23.76K
TypeSH
Market value$8.49M
1.11%
Sole
23.76K
Shared
0.00
None
0.00
Vanguard Ultra-Short Bond ETF
SOLEShares161.98K
TypeSH
Market value$8.06M
1.05%
Sole
161.98K
Shared
0.00
None
0.00
Invesco QQQ Trust ETF
SOLEShares10.50K
TypeSH
Market value$7.73M
1.01%
Sole
10.50K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares10.07K
TypeSH
Market value$7.52M
0.98%
Sole
10.07K
Shared
0.00
None
0.00
Visa Inc
SOLEShares20.45K
TypeSH
Market value$7.01M
0.92%
Sole
20.45K
Shared
0.00
None
0.00
Eli Lilly and Co
SOLEShares5.65K
TypeSH
Market value$6.78M
0.89%
Sole
5.65K
Shared
0.00
None
0.00
Vanguard Mega Cap ETF
SOLEShares23.11K
TypeSH
Market value$6.32M
0.83%
Sole
23.11K
Shared
0.00
None
0.00
Corning Incorporated
SOLEShares21.73K
TypeSH
Market value$5.55M
0.72%
Sole
21.73K
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 | 1.19M | SH | $104.21M 13.60% | 1.19M | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | Com | 181.56K | SH | $42.96M 5.61% | 181.56K | 0.00 | 0.00 |
iShares 0-5 Year Investment Grade ETFSOLE | Com | 788.53K | SH | $39.72M 5.19% | 788.53K | 0.00 | 0.00 |
Vanguard High Dividend Yield ETFSOLE | Com | 249.04K | SH | $39.36M 5.14% | 249.04K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | Com | 424.15K | SH | $36.54M 4.77% | 424.15K | 0.00 | 0.00 |
State Street SPDR Intermediate Corp Bond ETFSOLE | Com | 796.22K | SH | $26.64M 3.48% | 796.22K | 0.00 | 0.00 |
State Street SPDR Port S&P 600 Small Cap ETFSOLE | Com | 456.25K | SH | $26.31M 3.43% | 456.25K | 0.00 | 0.00 |
State Street SPDR Port S&P 400 Mid Cap ETFSOLE | Com | 317.01K | SH | $21.42M 2.80% | 317.01K | 0.00 | 0.00 |
Apple IncSOLE | Com | 70.61K | SH | $20.43M 2.67% | 70.61K | 0.00 | 0.00 |
Vanguard Intermediate-Term Corporate Bond ETFSOLE | Com | 240.67K | SH | $19.89M 2.60% | 240.67K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | Com | 84.36K | SH | $17.95M 2.34% | 84.36K | 0.00 | 0.00 |
iShares MSCI USA Equal Weighted ETFSOLE | Com | 143.14K | SH | $16.34M 2.13% | 143.14K | 0.00 | 0.00 |
State Street Technology Select Sector SPDRSOLE | Com | 59.07K | SH | $11.25M 1.47% | 59.07K | 0.00 | 0.00 |
Vanguard Short-Term Bond ETFSOLE | Com | 142.02K | SH | $11.06M 1.44% | 142.02K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Com | 29.08K | SH | $10.85M 1.42% | 29.08K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | Com | 28.91K | SH | $10.70M 1.40% | 28.91K | 0.00 | 0.00 |
iShares Core Dividend Growth ETFSOLE | Com | 126.95K | SH | $9.62M 1.26% | 126.95K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Com | 23.76K | SH | $8.49M 1.11% | 23.76K | 0.00 | 0.00 |
Vanguard Ultra-Short Bond ETFSOLE | Com | 161.98K | SH | $8.06M 1.05% | 161.98K | 0.00 | 0.00 |
Invesco QQQ Trust ETFSOLE | Com | 10.50K | SH | $7.73M 1.01% | 10.50K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | Com | 10.07K | SH | $7.52M 0.98% | 10.07K | 0.00 | 0.00 |
Visa IncSOLE | Com | 20.45K | SH | $7.01M 0.92% | 20.45K | 0.00 | 0.00 |
Eli Lilly and CoSOLE | Com | 5.65K | SH | $6.78M 0.89% | 5.65K | 0.00 | 0.00 |
Vanguard Mega Cap ETFSOLE | Com | 23.11K | SH | $6.32M 0.83% | 23.11K | 0.00 | 0.00 |
Corning IncorporatedSOLE | Com | 21.73K | SH | $5.55M 0.72% | 21.73K | 0.00 | 0.00 |
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