Crews Bank & Trust
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Crews Bank & Trust reported 617 stock positions worth $635.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.9% of the portfolio, followed by iShares 0-5 YR Inv GRD (SLQD, 5.2%) and Vanguard High DVD Yield ETF (VYM, 4.9%). Compared with Q1 2025, it opened 31 new positions, sold out of 23, added to 106 and reduced 106. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +6%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PORT CHARLOTTE, FL
- CIK
- 0002052279
- Portfolio Value
- $635.2M (Q2 2025)
- SEC Filing
- 0001140361-25-026524 ↗ filed Jul 21, 2025
Holdings Value
Holdings 617 stocks · $635.2M
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.91% | 1,040,376 | $75.6M | Add +5.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 5.19% | 651,171 | $32.9M | Add +2.2% |
| VYM Vanguard High DVD Yield ETF | 4.93% | 235,149 | $31.3M | Add +4.5% |
| VIG Vanguard Dividend Apprec ETF | 4.62% | 143,351 | $29.3M | Add +5.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.45% | 664,125 | $28.3M | Add +7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.87% | 56,144 | $24.6M | Add +4.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.42% | 399,113 | $21.7M | Add +5.0% |
| SPIB SS SPDR P Int C Corp. ETF | 2.96% | 559,589 | $18.8M | Add +2.2% |
| VCIT Vanguard Int-Term Corporate | 2.75% | 210,885 | $17.5M | Add +3.6% |
| EUSA iShares MSCI USA Equal Weigh | 2.53% | 162,220 | $16.1M | Add +5.0% |
| AAPL Apple Inc. | 2.45% | 75,726 | $15.5M | Reduce -2.2% |
| MSFT Microsoft Corp. | 2.41% | 30,752 | $15.3M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 2.28% | 79,594 | $14.5M | Add +4.9% |
| BSV Vanguard Short-Term Bond ETF | 1.50% | 121,058 | $9.5M | Add +3.2% |
| PSK SS SPDR Ice Pref Sec ETF | 1.43% | 286,753 | $9.1M | Reduce -2.3% |
| XLK SS Technology Select Sector | 1.23% | 30,902 | $7.8M | Add +0.7% |
| DGRO iShares Core Dividend Growth | 1.23% | 122,236 | $7.8M | Add +14.5% |
| V Visa Inc. Class A | 1.18% | 21,087 | $7.5M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.15% | 24,005 | $7.3M | Add +23.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 10,049 | $6.2M | Reduce -0.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.94% | 119,863 | $6.0M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 10,669 | $5.9M | Reduce -0.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.84% | 219,505 | $5.3M | Add +7.7% |
| AMZN Amazon.com Inc. | 0.78% | 22,617 | $5.0M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.74% | 16,231 | $4.7M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.74% | 6,029 | $4.7M | Add +0.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.73% | 183,790 | $4.6M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.72% | 25,979 | $4.6M | Reduce -1.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.70% | 183,085 | $4.4M | Add +5.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.63% | 157,900 | $4.0M | Add +12.1% |
| IWM iShares Russell 2000 ETF | 0.62% | 18,226 | $3.9M | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.55% | 6,205 | $3.5M | Reduce -0.4% |
| ICE Intercontinental Exchange Inc. | 0.51% | 17,613 | $3.2M | Reduce -0.6% |
| PFF iShares Preferred & Income S | 0.48% | 98,665 | $3.0M | Add +1.6% |
| HD Home Depot Inc. | 0.45% | 7,717 | $2.8M | Reduce -2.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.42% | 24,526 | $2.7M | Reduce -9.7% |
| GOOG Alphabet Inc. Class C | 0.41% | 14,776 | $2.6M | Reduce -0.6% |
| VOX Vanguard Communication Servi | 0.40% | 14,878 | $2.5M | Reduce -1.7% |
| XLF SS Financial Select Sector | 0.39% | 47,503 | $2.5M | Reduce -2.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.39% | 31,021 | $2.5M | Add +13.8% |
| MCD McDonald's Corp. | 0.39% | 8,401 | $2.5M | Add +0.3% |
| PFFD Global X US Preferred ETF | 0.37% | 125,380 | $2.4M | Add +7.2% |
| ORCL Oracle Corp. | 0.36% | 10,578 | $2.3M | No change |
| QCOM Qualcomm Inc. | 0.35% | 14,160 | $2.3M | Reduce -3.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.35% | 95,070 | $2.2M | Add +33.6% |
| XLY SS Consumer Disc Select Sect | 0.35% | 10,152 | $2.2M | Add +1.8% |
| ACIC American Coastal Insurance C | 0.33% | 189,075 | $2.1M | No change |
| XLV SS Health Care Select Sector | 0.32% | 15,291 | $2.1M | Reduce -4.4% |
| HDV iShares Core High Dividend E | 0.32% | 17,537 | $2.1M | Reduce -7.1% |
| JNJ Johnson & Johnson | 0.32% | 13,264 | $2.0M | Reduce -0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 24,282 | $2.0M | Reduce -3.5% |
| VNQ Vanguard Real Estate ETF | 0.30% | 21,657 | $1.9M | Reduce -31.5% |
| XLI SS Industrial Select Sector | 0.30% | 13,071 | $1.9M | Reduce -1.7% |
| HON Honeywell International Inc. | 0.29% | 7,935 | $1.8M | Reduce -2.3% |
| DE Deere & Co. | 0.29% | 3,629 | $1.8M | Add +0.2% |
| NVDA Nvidia Corp. | 0.29% | 11,614 | $1.8M | Add +3.5% |
| CME Cme Group Inc. | 0.28% | 6,538 | $1.8M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.28% | 9,682 | $1.8M | Reduce -2.4% |
| CARR Carrier Global Corp. | 0.28% | 24,314 | $1.8M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.28% | 1,797 | $1.8M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.28% | 11,085 | $1.8M | Add +0.4% |
| FLOT iShares Floating Rate Bond E | 0.28% | 34,277 | $1.7M | Add +95.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 9,777 | $1.7M | Reduce -0.3% |
| AMT American Tower Corp. | 0.27% | 7,752 | $1.7M | Reduce -1.6% |
| CVX Chevron Corp. | 0.27% | 11,958 | $1.7M | Reduce -2.1% |
| BLK BlackRock Inc. | 0.26% | 1,592 | $1.7M | No change |
| CSCO Cisco Systems Inc. | 0.26% | 23,855 | $1.7M | Reduce -3.3% |
| WMT Walmart Inc. | 0.25% | 16,324 | $1.6M | Add +3.5% |
| ADBE Adobe Inc. | 0.25% | 4,041 | $1.6M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.24% | 22,109 | $1.5M | No change |
| TFC Truist Financial Corp. | 0.24% | 34,744 | $1.5M | Reduce -10.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.23% | 47,385 | $1.5M | Reduce -1.3% |
| XLB SS Materials Select Sector | 0.22% | 15,910 | $1.4M | Reduce -1.9% |
| IXUS iShares Core Intl Stock ETF | 0.22% | 17,910 | $1.4M | Add +37.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 15,914 | $1.3M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.21% | 12,168 | $1.3M | Add +0.6% |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 12,686 | $1.3M | Reduce -11.8% |
| XLE SS Energy Select Sector | 0.19% | 14,576 | $1.2M | Reduce -1.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.19% | 11,068 | $1.2M | Add +0.3% |
| GLW Corning Inc. | 0.18% | 21,839 | $1.1M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.18% | 2,451 | $1.1M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.18% | 1,535 | $1.1M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.17% | 8,399 | $1.1M | Reduce -6.6% |
| PAYX Paychex Inc. | 0.17% | 7,559 | $1.1M | Reduce -3.2% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 13,516 | $1.1M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.17% | 4,724 | $1.1M | Reduce -2.3% |
| AMGN Amgen Inc. | 0.17% | 3,804 | $1.1M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,806 | $1.0M | Add +20.7% |
| DOV Dover Corp. | 0.16% | 5,597 | $1.0M | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.16% | 7,668 | $1.0M | Reduce -9.2% |
| KO The Coca-Cola Co. | 0.16% | 14,407 | $1.0M | No change |
| COF Capital One Financial Corp. | 0.16% | 4,673 | $994K | New |
| ULST SS Ultra Short TM Bond ETF | 0.15% | 23,535 | $957K | Add +1.3% |
| MMM 3M Co. | 0.15% | 6,148 | $936K | Reduce -7.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 7,454 | $924K | Reduce -1.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.15% | 42,045 | $924K | Add +25.9% |
| ABT Abbott Laboratories | 0.14% | 6,575 | $894K | Add +2.9% |
| MUB iShares National Muni Bond E | 0.13% | 7,800 | $815K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.13% | 31,482 | $800K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.13% | 30,981 | $794K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $30K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 25 | $30K | No change |
Total filed on the 13F, all lines: $635.2M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -2.2% | 2.45% | −0.49 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -2.3% | 1.43% | −0.19 |
| VNQ Vanguard Real Estate ETF | Reduce -31.5% | 0.30% | −0.18 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -3.9% | 0.11% | −0.10 |
| V Visa Inc. Class A | Reduce -0.7% | 1.18% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -9.7% | 0.42% | −0.08 |
| CVX Chevron Corp. | Reduce -2.1% | 0.27% | −0.08 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -1.8% | 0.73% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -4.4% | 0.32% | −0.07 |
| ABBV Abbvie Inc. | Reduce -2.4% | 0.28% | −0.07 |
| HDV iShares Core High Dividend E | Reduce -7.1% | 0.32% | −0.07 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.32% | −0.06 |
| PEP Pepsico Inc. | Reduce -6.6% | 0.17% | −0.06 |
| HD Home Depot Inc. | Reduce -2.2% | 0.45% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Reduce -11.8% | 0.20% | −0.05 |
| XLE SS Energy Select Sector | Reduce -1.0% | 0.19% | −0.04 |
| AMGN Amgen Inc. | Reduce -2.4% | 0.17% | −0.04 |
| TFC Truist Financial Corp. | Reduce -10.5% | 0.24% | −0.04 |
| JMUB JPMorgan Municipal ETF | Reduce -20.1% | 0.10% | −0.04 |
| PAYX Paychex Inc. | Reduce -3.2% | 0.17% | −0.03 |
| AVMU Avantis Core Municipal Fixed | Reduce -25.8% | 0.07% | −0.03 |
| COP Conocophillips | Reduce -1.8% | 0.11% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -3.1% | 0.35% | −0.03 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -37.1% | 0.04% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.5% | 0.31% | −0.03 |
| MDT Medtronic PLC | Reduce -8.8% | 0.11% | −0.03 |
| UNP Union Pacific Corp. | Reduce -2.3% | 0.17% | −0.02 |
| XLF SS Financial Select Sector | Reduce -2.7% | 0.39% | −0.02 |
| AMT American Tower Corp. | Reduce -1.6% | 0.27% | −0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -1.3% | 0.23% | −0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -18.5% | 0.07% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.1% | 0.06% | −0.02 |
| AFL Aflac Inc. | Reduce -3.4% | 0.12% | −0.02 |
| ADBE Adobe Inc. | Reduce -0.4% | 0.25% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -32.8% | 0.05% | −0.02 |
| MMM 3M Co. | Reduce -7.2% | 0.15% | −0.02 |
| MBND SS Nuveen Munic Bond ETF-Usd | Sold out | 0.00% | −0.02 |
| XLB SS Materials Select Sector | Reduce -1.9% | 0.22% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.2% | 0.21% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.08% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.6% | 0.17% | −0.02 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -14.1% | 0.07% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 0.27% | −0.02 |
| TGT Target Corp. | Reduce -9.9% | 0.06% | −0.02 |
| PZA Invesco National Amt-Free Mu | Reduce -4.9% | 0.09% | −0.02 |
| OKE Oneok Inc. | Reduce -0.7% | 0.05% | −0.02 |
| PFE Pfizer Inc. | Reduce -6.5% | 0.07% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -0.4% | 0.55% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -17.2% | 0.04% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.8% | 11.91% | +0.87 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.5% | 3.87% | +0.48 |
| VTI VG Morningstar TS MKT ETF-US | Add +23.6% | 1.15% | +0.24 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +7.5% | 4.45% | +0.16 |
| COF Capital One Financial Corp. | New | 0.16% | +0.16 |
| XLK SS Technology Select Sector | Add +0.7% | 1.23% | +0.15 |
| FLOT iShares Floating Rate Bond E | Add +95.0% | 0.28% | +0.12 |
| VIG Vanguard Dividend Apprec ETF | Add +5.5% | 4.62% | +0.12 |
| DGRO iShares Core Dividend Growth | Add +14.5% | 1.23% | +0.11 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +5.0% | 3.42% | +0.10 |
| NVDA Nvidia Corp. | Add +3.5% | 0.29% | +0.08 |
| IBDU iShares Ibonds Dec 2029 Term | Add +33.6% | 0.35% | +0.07 |
| EUSA iShares MSCI USA Equal Weigh | Add +5.0% | 2.53% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.74% | +0.06 |
| IXUS iShares Core Intl Stock ETF | Add +37.6% | 0.22% | +0.06 |
| OUSM Alps Oshares US Small-Cap Qu | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.78% | +0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +13.8% | 0.39% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +4.9% | 2.28% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +20.7% | 0.16% | +0.03 |
| AVGO Broadcom Inc. | Add +6.8% | 0.07% | +0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +12.1% | 0.63% | +0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +25.9% | 0.15% | +0.02 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.02% | +0.02 |
| FXL First Trust Technology Alpha | New | 0.02% | +0.02 |
| FDN First Trust DJ Internet Ind | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.6% | 0.07% | +0.01 |
| WMT Walmart Inc. | Add +3.5% | 0.25% | +0.01 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Add +50.2% | 0.05% | +0.01 |
| CAT Caterpillar Inc. | Add +16.0% | 0.07% | +0.01 |
| IDV iShares International Select | Add +27.1% | 0.06% | +0.01 |
| ZTRE F/M 3-Year Inv GR Corp. B ETF | Add +26.9% | 0.09% | +0.01 |
| ZTWO F/M 2-Year Inv G Corp. B ETF | Add +26.9% | 0.09% | +0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +40.4% | 0.05% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.07% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +1.8% | 0.35% | +0.01 |
| CSX CSX Corp. | Add +15.8% | 0.07% | +0.01 |
| MS Morgan Stanley | Add +0.9% | 0.09% | +0.01 |
| VZ Verizon Communications Inc. | Add +22.5% | 0.12% | +0.01 |
| SDIV Global X Superdividend ETF | Add +69.2% | 0.02% | +0.01 |
| NFLX Netflix Inc. | Add +1.3% | 0.03% | +0.01 |
| ZHOG F/M Opportunistic Inc. | New | 0.01% | +0.01 |
| XBB Bondbloxx-BB Rated Usd HY CB | New | 0.01% | +0.01 |
| SLB SLB Ltd. | Add +993.4% | 0.01% | +0.01 |
| MET Metlife Inc. | Add +48.5% | 0.03% | +0.01 |
| PRIV SS Ig Publ Priv Cred ETF-Usd | New | 0.01% | +0.01 |
| PCMM BBLX Private Credit Clo ETF | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +1.9% | 0.06% | +0.01 |
| AMLP Alerian MLP ETF | New | 0.01% | +0.01 |
| FXH First Trust Health Care Alph | New | 0.01% | +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 |