Crews Bank & Trust
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Crews Bank & Trust reported 608 stock positions worth $586.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.0% of the portfolio, followed by iShares 0-5 YR Inv GRD (SLQD, 5.5%) and Vanguard High DVD Yield ETF (VYM, 4.9%). Compared with Q4 2024, it opened 12 new positions, sold out of 13, added to 80 and reduced 128. The biggest buy was a new position in American Coastal Insurance C (ACIC) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PORT CHARLOTTE, FL
- CIK
- 0002052279
- Portfolio Value
- $586.2M (Q1 2025)
- SEC Filing
- 0001140361-25-014875 ↗ filed Apr 22, 2025
Holdings Value
Holdings 608 stocks · $586.2M
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.03% | 983,573 | $64.7M | Add +1.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 5.46% | 636,973 | $32.0M | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 4.95% | 225,010 | $29.0M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 4.50% | 135,919 | $26.4M | Add +2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.29% | 617,736 | $25.2M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.40% | 53,721 | $19.9M | Add +1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.32% | 380,046 | $19.5M | Add +0.7% |
| SPIB SS SPDR P Int C Corp. ETF | 3.10% | 547,584 | $18.2M | Add +2.0% |
| AAPL Apple Inc. | 2.93% | 77,395 | $17.2M | Reduce -1.0% |
| VCIT Vanguard Int-Term Corporate | 2.84% | 203,614 | $16.6M | Add +1.7% |
| EUSA iShares MSCI USA Equal Weigh | 2.47% | 154,518 | $14.5M | Add +2.9% |
| RSP Invesco S&P 500 Equal Weight | 2.24% | 75,908 | $13.1M | Add +0.4% |
| MSFT Microsoft Corp. | 1.99% | 31,025 | $11.6M | Reduce -0.9% |
| PSK SS SPDR Ice Pref Sec ETF | 1.62% | 293,603 | $9.5M | Add +1.0% |
| BSV Vanguard Short-Term Bond ETF | 1.57% | 117,323 | $9.2M | Add +1.2% |
| V Visa Inc. Class A | 1.27% | 21,244 | $7.4M | Reduce -1.0% |
| DGRO iShares Core Dividend Growth | 1.13% | 106,761 | $6.6M | Add +10.4% |
| XLK SS Technology Select Sector | 1.08% | 30,689 | $6.3M | Add +3.4% |
| VUSB Vanguard Ultra Short Bond Et | 1.00% | 117,790 | $5.9M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 10,073 | $5.6M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 19,426 | $5.3M | Add +11.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 10,707 | $5.0M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.84% | 5,984 | $4.9M | Reduce -1.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.84% | 203,820 | $4.9M | Add +11.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.80% | 187,085 | $4.7M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.73% | 22,540 | $4.3M | Reduce -1.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.72% | 173,845 | $4.2M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 0.69% | 26,271 | $4.1M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.68% | 16,194 | $4.0M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.62% | 18,183 | $3.6M | Reduce -1.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.61% | 140,855 | $3.6M | Add +18.3% |
| MDY State Street SPDR S&P Midcap | 0.57% | 6,230 | $3.3M | Reduce -3.4% |
| ICE Intercontinental Exchange Inc. | 0.52% | 17,712 | $3.1M | Reduce -1.3% |
| PFF iShares Preferred & Income S | 0.51% | 97,085 | $3.0M | Reduce -6.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.50% | 27,156 | $3.0M | Add +1.3% |
| HD Home Depot Inc. | 0.49% | 7,894 | $2.9M | Reduce -2.5% |
| VNQ Vanguard Real Estate ETF | 0.49% | 31,602 | $2.9M | Reduce -19.8% |
| MCD McDonald's Corp. | 0.45% | 8,372 | $2.6M | Reduce -2.4% |
| XLF SS Financial Select Sector | 0.41% | 48,837 | $2.4M | Add +3.6% |
| XLV SS Health Care Select Sector | 0.40% | 15,994 | $2.3M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.40% | 14,870 | $2.3M | Reduce -2.3% |
| HDV iShares Core High Dividend E | 0.39% | 18,877 | $2.3M | Add +5.6% |
| VOX Vanguard Communication Servi | 0.38% | 15,138 | $2.2M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.38% | 14,615 | $2.2M | Reduce -0.8% |
| PFFD Global X US Preferred ETF | 0.38% | 117,005 | $2.2M | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.38% | 13,384 | $2.2M | Reduce -23.8% |
| ACIC American Coastal Insurance C | 0.37% | 189,075 | $2.2M | New |
| ABBV Abbvie Inc. | 0.35% | 9,917 | $2.1M | Reduce -2.0% |
| CVX Chevron Corp. | 0.35% | 12,209 | $2.0M | Reduce -6.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.34% | 27,271 | $2.0M | Add +7.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 25,167 | $2.0M | Reduce -1.3% |
| XLY SS Consumer Disc Select Sect | 0.34% | 9,973 | $2.0M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.32% | 11,037 | $1.9M | Reduce -1.5% |
| XLI SS Industrial Select Sector | 0.30% | 13,299 | $1.7M | Reduce -1.9% |
| CME Cme Group Inc. | 0.30% | 6,548 | $1.7M | Reduce -1.4% |
| HON Honeywell International Inc. | 0.29% | 8,121 | $1.7M | Reduce -0.8% |
| AMT American Tower Corp. | 0.29% | 7,877 | $1.7M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.29% | 1,808 | $1.7M | Reduce -0.7% |
| DE Deere & Co. | 0.29% | 3,623 | $1.7M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 9,809 | $1.7M | Add +4.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.28% | 71,155 | $1.6M | Add +27.2% |
| TFC Truist Financial Corp. | 0.27% | 38,814 | $1.6M | Add +0.4% |
| CARR Carrier Global Corp. | 0.27% | 24,791 | $1.6M | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.27% | 22,109 | $1.6M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.27% | 4,057 | $1.6M | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.26% | 24,660 | $1.5M | Reduce -1.5% |
| BLK BlackRock Inc. | 0.26% | 1,592 | $1.5M | Add +1.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.25% | 48,015 | $1.5M | Reduce -3.5% |
| ORCL Oracle Corp. | 0.25% | 10,578 | $1.5M | Reduce -2.1% |
| SGOV iShares 0-3 Month Treasury B | 0.25% | 14,376 | $1.4M | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 0.25% | 12,094 | $1.4M | Reduce -6.7% |
| XLB SS Materials Select Sector | 0.24% | 16,215 | $1.4M | Reduce -4.5% |
| WMT Walmart Inc. | 0.24% | 15,780 | $1.4M | Add +1.8% |
| XLE SS Energy Select Sector | 0.23% | 14,729 | $1.4M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.23% | 8,989 | $1.3M | Reduce -3.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 15,949 | $1.3M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.21% | 2,363 | $1.2M | Add +0.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 11,033 | $1.2M | Reduce -7.6% |
| NVDA Nvidia Corp. | 0.21% | 11,218 | $1.2M | Add +1.8% |
| AMGN Amgen Inc. | 0.21% | 3,897 | $1.2M | Reduce -3.9% |
| PAYX Paychex Inc. | 0.21% | 7,809 | $1.2M | Reduce -3.3% |
| UNP Union Pacific Corp. | 0.19% | 4,833 | $1.1M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.19% | 2,495 | $1.1M | Reduce -2.7% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 13,596 | $1.1M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.18% | 14,407 | $1.0M | Reduce -2.5% |
| GLW Corning Inc. | 0.17% | 22,289 | $1.0M | Reduce -1.5% |
| DOV Dover Corp. | 0.17% | 5,672 | $996K | No change |
| MMM 3M Co. | 0.17% | 6,628 | $973K | Reduce -8.1% |
| ULST SS Ultra Short TM Bond ETF | 0.16% | 23,230 | $944K | Reduce -6.0% |
| EMR Emerson Electric Co. | 0.16% | 8,443 | $926K | Add +0.7% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 13,015 | $909K | Reduce -1.3% |
| FLOT iShares Floating Rate Bond E | 0.15% | 17,577 | $897K | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 0.15% | 1,542 | $889K | Reduce -1.1% |
| ABT Abbott Laboratories | 0.14% | 6,389 | $848K | Add +0.1% |
| DFS Discover Financial Services | 0.14% | 4,948 | $845K | Reduce -0.5% |
| MUB iShares National Muni Bond E | 0.14% | 7,800 | $822K | Reduce -6.0% |
| MDT Medtronic PLC | 0.14% | 9,090 | $817K | Reduce -3.8% |
| COP Conocophillips | 0.14% | 7,639 | $802K | Reduce -0.8% |
| AFL Aflac Inc. | 0.14% | 7,204 | $801K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.14% | 31,482 | $796K | Add +5.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $31K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 25 | $31K | No change |
Total filed on the 13F, all lines: $586.3M.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -1.0% | 2.93% | −0.37 |
| MSFT Microsoft Corp. | Reduce -0.9% | 1.99% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.69% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 0.73% | −0.11 |
| VNQ Vanguard Real Estate ETF | Reduce -19.8% | 0.49% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 0.40% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 0.86% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -1.8% | 0.62% | −0.07 |
| MDY State Street SPDR S&P Midcap | Reduce -3.4% | 0.57% | −0.05 |
| ORCL Oracle Corp. | Reduce -2.1% | 0.25% | −0.05 |
| JNJ Johnson & Johnson | Reduce -23.8% | 0.38% | −0.05 |
| ADBE Adobe Inc. | Reduce -3.2% | 0.27% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -0.3% | 0.34% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.96% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -6.3% | 0.51% | −0.04 |
| HD Home Depot Inc. | Reduce -2.5% | 0.49% | −0.04 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -43.2% | 0.05% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -9.5% | 0.13% | −0.03 |
| CARR Carrier Global Corp. | Reduce -2.8% | 0.27% | −0.03 |
| TGT Target Corp. | Reduce -2.9% | 0.07% | −0.02 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.02 |
| PFFD Global X US Preferred ETF | Reduce -4.1% | 0.38% | −0.02 |
| VOX Vanguard Communication Servi | Reduce -2.3% | 0.38% | −0.02 |
| NKE Nike Inc. Class B | Reduce -6.0% | 0.08% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -2.7% | 0.19% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.2% | 0.11% | −0.02 |
| HON Honeywell International Inc. | Reduce -0.8% | 0.29% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.4% | 0.13% | −0.02 |
| OLN Olin Corp. | Reduce -51.7% | 0.01% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -7.6% | 0.21% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -10.4% | 0.09% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -6.3% | 0.25% | −0.01 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -66.3% | 0.01% | −0.01 |
| GIS General Mills Inc. | Reduce -28.9% | 0.02% | −0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -2.7% | 0.80% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -6.0% | 0.14% | −0.01 |
| PEP Pepsico Inc. | Reduce -3.3% | 0.23% | −0.01 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -12.2% | 0.06% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 0.13% | −0.01 |
| ULST SS Ultra Short TM Bond ETF | Reduce -6.0% | 0.16% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.9% | 0.13% | −0.01 |
| GLW Corning Inc. | Reduce -1.5% | 0.17% | −0.01 |
| NBTB N B T Bancorp Inc. | Reduce -31.7% | 0.01% | −0.01 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -5.9% | 0.14% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -11.2% | 0.05% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -32.4% | 0.01% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.8% | 0.12% | −0.01 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -3.5% | 0.25% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -4.4% | 0.07% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -4.6% | 0.15% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| ACIC American Coastal Insurance C | New | 0.37% | +0.37 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +1.0% | 5.46% | +0.17 |
| VYM Vanguard High DVD Yield ETF | Add +1.3% | 4.95% | +0.17 |
| SPIB SS SPDR P Int C Corp. ETF | Add +2.0% | 3.10% | +0.14 |
| VCIT Vanguard Int-Term Corporate | Add +1.7% | 2.84% | +0.13 |
| DGRO iShares Core Dividend Growth | Add +10.4% | 1.13% | +0.13 |
| VIG Vanguard Dividend Apprec ETF | Add +2.5% | 4.50% | +0.12 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +18.3% | 0.61% | +0.11 |
| IBDR iShares Ibonds Dec 2026 Term | Add +11.6% | 0.84% | +0.10 |
| IBDU iShares Ibonds Dec 2029 Term | Add +27.2% | 0.28% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.7% | 0.91% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +1.2% | 1.57% | +0.06 |
| EUSA iShares MSCI USA Equal Weigh | Add +2.9% | 2.47% | +0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +7.3% | 0.34% | +0.05 |
| HDV iShares Core High Dividend E | Add +5.6% | 0.39% | +0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +5.2% | 0.72% | +0.05 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +62.0% | 0.12% | +0.05 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +163.6% | 0.06% | +0.04 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | New | 0.04% | +0.04 |
| XLF SS Financial Select Sector | Add +3.6% | 0.41% | +0.03 |
| VUSB Vanguard Ultra Short Bond Et | Add +1.4% | 1.00% | +0.03 |
| PZA Invesco National Amt-Free Mu | Add +37.6% | 0.11% | +0.03 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +160.0% | 0.04% | +0.03 |
| T AT&T Inc. | Add +4.5% | 0.11% | +0.03 |
| ABT Abbott Laboratories | Add +0.1% | 0.14% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.6% | 0.29% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.3% | 0.50% | +0.02 |
| VZ Verizon Communications Inc. | Add +3.7% | 0.11% | +0.02 |
| OBIL F/M US Treasury 12 Month Bil | Add +62.5% | 0.04% | +0.02 |
| UTWO F/M US Treasury 2 Year Note | Add +51.7% | 0.05% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +41.5% | 0.07% | +0.01 |
| DUK Duke Energy Corp. | Add +0.5% | 0.10% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 2.24% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.21% | +0.01 |
| WM Waste Management Inc. | Add +0.5% | 0.07% | +0.01 |
| IBMP iShares Ibonds Dec 2027 Term | Add +5.4% | 0.13% | +0.01 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +5.3% | 0.14% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +14.4% | 0.06% | +0.01 |
| XBOEX BlackRock Enh GLBL DVD TR | New | 0.01% | +0.01 |
| IBMN iShares Ibonds Dec 2025 Term | Add +6.0% | 0.11% | +0.01 |
| MO Altria Group Inc. | Add +16.9% | 0.03% | +0.01 |
| IVE iShares S&P 500 Value ETF | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +23.8% | 0.06% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +14.2% | 0.04% | +0.01 |
| NJR New Jersey Resources Corp. | New | 0.01% | +0.01 |
| PSK SS SPDR Ice Pref Sec ETF | Add +1.0% | 1.62% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.01% | +0.01 |
| DFNM Dimensional National Muni BD | Add +5.4% | 0.10% | +0.01 |
| ALL Allstate Corp. | Add +1.5% | 0.06% | +0.01 |
| IBTI iShares Ibonds Dec 2028 Term | Add +8.1% | 0.05% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 661 | $766.0M | SPYM, VIG, SLQD, VYM, VUG |
| Q1 2026 | 672 | $689.7M | SPYM, SLQD, VIG, VYM, VUG |
| Q4 2025 | 622 | $698.7M | SPYM, VIG, SLQD, VYM, VUG |
| Q3 2025 | 635 | $683.2M | SPYM, SLQD, VIG, VYM, VUG |
| Q2 2025 | 617 | $635.2M | SPYM, SLQD, VYM, VIG, SPSM |
| Q1 2025 | 608 | $586.2M | SPYM, SLQD, VYM, VIG, SPSM |
| Q4 2024 | 608 | $593.3M | SPYM, SLQD, VYM, SPSM, VIG |