CREWS BANK & TRUST

PrivateCIK: 2052279
Location

WAUCHULA, FL

662
Positions
$765.99M
Total AUM (reported)
9.43M
Total Shares

Allocation by class

TOTAL AUM$765.99M662 positions
COM$756.14M98.7%
PFD STK$9.85M1.3%

Portfolio Concentration

Top 324.4%4–1024.9%11–2519.0%Rest31.8%TOP 1049.3%0%100%
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

SOLE
Com
Shares1.19M
TypeSH
Market value$104.21M
13.60%
Sole
1.19M
Shared
0.00
None
0.00

Vanguard Dividend Appreciation ETF

SOLE
Com
Shares181.56K
TypeSH
Market value$42.96M
5.61%
Sole
181.56K
Shared
0.00
None
0.00

iShares 0-5 Year Investment Grade ETF

SOLE
Com
Shares788.53K
TypeSH
Market value$39.72M
5.19%
Sole
788.53K
Shared
0.00
None
0.00

Vanguard High Dividend Yield ETF

SOLE
Com
Shares249.04K
TypeSH
Market value$39.36M
5.14%
Sole
249.04K
Shared
0.00
None
0.00

Vanguard Growth ETF

SOLE
Com
Shares424.15K
TypeSH
Market value$36.54M
4.77%
Sole
424.15K
Shared
0.00
None
0.00

State Street SPDR Intermediate Corp Bond ETF

SOLE
Com
Shares796.22K
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

SOLE
Com
Shares456.25K
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

SOLE
Com
Shares317.01K
TypeSH
Market value$21.42M
2.80%
Sole
317.01K
Shared
0.00
None
0.00

Apple Inc

SOLE
Com
Shares70.61K
TypeSH
Market value$20.43M
2.67%
Sole
70.61K
Shared
0.00
None
0.00

Vanguard Intermediate-Term Corporate Bond ETF

SOLE
Com
Shares240.67K
TypeSH
Market value$19.89M
2.60%
Sole
240.67K
Shared
0.00
None
0.00

Invesco S&P 500 Equal Weight ETF

SOLE
Com
Shares84.36K
TypeSH
Market value$17.95M
2.34%
Sole
84.36K
Shared
0.00
None
0.00

iShares MSCI USA Equal Weighted ETF

SOLE
Com
Shares143.14K
TypeSH
Market value$16.34M
2.13%
Sole
143.14K
Shared
0.00
None
0.00

State Street Technology Select Sector SPDR

SOLE
Com
Shares59.07K
TypeSH
Market value$11.25M
1.47%
Sole
59.07K
Shared
0.00
None
0.00

Vanguard Short-Term Bond ETF

SOLE
Com
Shares142.02K
TypeSH
Market value$11.06M
1.44%
Sole
142.02K
Shared
0.00
None
0.00

Microsoft Corporation

SOLE
Com
Shares29.08K
TypeSH
Market value$10.85M
1.42%
Sole
29.08K
Shared
0.00
None
0.00

Vanguard Total Stock Market ETF

SOLE
Com
Shares28.91K
TypeSH
Market value$10.70M
1.40%
Sole
28.91K
Shared
0.00
None
0.00

iShares Core Dividend Growth ETF

SOLE
Com
Shares126.95K
TypeSH
Market value$9.62M
1.26%
Sole
126.95K
Shared
0.00
None
0.00

Alphabet Inc Class A

SOLE
Com
Shares23.76K
TypeSH
Market value$8.49M
1.11%
Sole
23.76K
Shared
0.00
None
0.00

Vanguard Ultra-Short Bond ETF

SOLE
Com
Shares161.98K
TypeSH
Market value$8.06M
1.05%
Sole
161.98K
Shared
0.00
None
0.00

Invesco QQQ Trust ETF

SOLE
Com
Shares10.50K
TypeSH
Market value$7.73M
1.01%
Sole
10.50K
Shared
0.00
None
0.00

STATE STREET SPDR S&P 500 ETF TRUST

SOLE
Com
Shares10.07K
TypeSH
Market value$7.52M
0.98%
Sole
10.07K
Shared
0.00
None
0.00

Visa Inc

SOLE
Com
Shares20.45K
TypeSH
Market value$7.01M
0.92%
Sole
20.45K
Shared
0.00
None
0.00

Eli Lilly and Co

SOLE
Com
Shares5.65K
TypeSH
Market value$6.78M
0.89%
Sole
5.65K
Shared
0.00
None
0.00

Vanguard Mega Cap ETF

SOLE
Com
Shares23.11K
TypeSH
Market value$6.32M
0.83%
Sole
23.11K
Shared
0.00
None
0.00

Corning Incorporated

SOLE
Com
Shares21.73K
TypeSH
Market value$5.55M
0.72%
Sole
21.73K
Shared
0.00
None
0.00
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