Crews Bank & Trust
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Crews Bank & Trust reported 672 stock positions worth $689.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 12.8% of the portfolio, followed by iShares 0-5 YR Inv GRD (SLQD, 5.6%) and Vanguard Dividend Apprec ETF (VIG, 5.5%). Compared with Q4 2025, it opened 59 new positions, sold out of 10, added to 80 and reduced 133. The biggest buy was iShares 0-5 YR Inv GRD (SLQD, shares +3%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PORT CHARLOTTE, FL
- CIK
- 0002052279
- Portfolio Value
- $689.7M (Q1 2026)
- SEC Filing
- 0001140361-26-020988 ↗ filed May 13, 2026
Holdings Value
Holdings 672 stocks · $689.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 12.83% | 1,155,857 | $88.5M | Add +1.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 5.56% | 759,580 | $38.4M | Add +3.1% |
| VIG Vanguard Dividend Apprec ETF | 5.46% | 175,069 | $37.7M | Add +1.7% |
| VYM Vanguard High DVD Yield ETF | 5.29% | 246,335 | $36.5M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.29% | 67,777 | $29.6M | Add +3.5% |
| SPIB SS SPDR P Int C Corp. ETF | 3.75% | 770,253 | $25.8M | Add +5.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.41% | 486,725 | $23.5M | Reduce -6.2% |
| VCIT Vanguard Int-Term Corporate | 2.83% | 236,156 | $19.5M | Add +2.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.82% | 328,133 | $19.4M | Reduce -3.8% |
| AAPL Apple Inc. | 2.62% | 71,305 | $18.1M | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 2.30% | 82,594 | $15.9M | Add +0.7% |
| EUSA iShares MSCI USA Equal Weigh | 2.15% | 145,382 | $14.8M | Reduce -4.1% |
| BSV Vanguard Short-Term Bond ETF | 1.58% | 138,627 | $10.9M | Add +2.6% |
| MSFT Microsoft Corp. | 1.56% | 29,158 | $10.8M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.34% | 28,724 | $9.2M | Reduce -0.9% |
| DGRO iShares Core Dividend Growth | 1.27% | 124,712 | $8.8M | Add +1.4% |
| XLK SS Technology Select Sector | 1.16% | 60,424 | $8.0M | Reduce -1.5% |
| VUSB Vanguard Ultra Short Bond Et | 1.14% | 157,446 | $7.8M | Add +18.1% |
| GOOGL Alphabet Inc. Class A | 1.01% | 24,278 | $7.0M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 10,121 | $6.6M | Reduce -0.1% |
| V Visa Inc. Class A | 0.90% | 20,550 | $6.2M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.88% | 10,505 | $6.1M | Add +0.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.79% | 225,705 | $5.5M | Reduce -0.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.78% | 222,525 | $5.4M | Add +4.5% |
| LLY Eli Lilly & Co. | 0.78% | 5,823 | $5.4M | Reduce -0.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.74% | 201,975 | $5.1M | Add +8.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.68% | 19,740 | $4.7M | Add +14.1% |
| JPM JPMorgan Chase & Co. | 0.67% | 15,679 | $4.6M | Reduce -0.9% |
| FLOT iShares Floating Rate Bond E | 0.67% | 90,422 | $4.6M | Add +12.4% |
| AMZN Amazon.com Inc. | 0.66% | 21,953 | $4.6M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.62% | 17,311 | $4.3M | Reduce -0.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.62% | 183,305 | $4.3M | Add +46.0% |
| PSK SS SPDR Ice Pref Sec ETF | 0.62% | 138,050 | $4.3M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.60% | 14,396 | $4.1M | Reduce -1.2% |
| MDY State Street SPDR S&P Midcap | 0.52% | 5,848 | $3.6M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.44% | 12,306 | $3.0M | Reduce -1.9% |
| GLW Corning Inc. | 0.43% | 21,689 | $2.9M | No change |
| PFF iShares Preferred & Income S | 0.42% | 96,325 | $2.9M | Reduce -1.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.42% | 30,459 | $2.9M | Reduce -1.9% |
| ICE Intercontinental Exchange Inc. | 0.39% | 16,985 | $2.7M | Reduce -2.3% |
| VOX Vanguard Communication Servi | 0.36% | 13,867 | $2.5M | Reduce -1.9% |
| HDV iShares Core High Dividend E | 0.36% | 18,157 | $2.5M | Add +2.7% |
| CVX Chevron Corp. | 0.34% | 11,390 | $2.4M | Reduce -1.4% |
| HD Home Depot Inc. | 0.33% | 7,005 | $2.3M | Reduce -4.0% |
| MCD McDonald's Corp. | 0.33% | 7,254 | $2.3M | Reduce -2.7% |
| PFFD Global X US Preferred ETF | 0.32% | 119,515 | $2.2M | Reduce -0.8% |
| XLY SS Consumer Disc Select Sect | 0.32% | 20,074 | $2.2M | Reduce -1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.32% | 20,051 | $2.2M | Reduce -5.8% |
| ACIC American Coastal Insurance C | 0.31% | 189,075 | $2.1M | No change |
| XLV SS Health Care Select Sector | 0.31% | 14,441 | $2.1M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.30% | 12,347 | $2.1M | Reduce -0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 44,805 | $2.1M | Reduce -1.9% |
| XLF SS Financial Select Sector | 0.30% | 41,507 | $2.0M | Reduce -2.2% |
| XLI SS Industrial Select Sector | 0.29% | 12,550 | $2.0M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 10,124 | $2.0M | Add +1.5% |
| WMT Walmart Inc. | 0.28% | 15,725 | $2.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.28% | 3,184 | $1.9M | Reduce -0.8% |
| DE Deere & Co. | 0.27% | 3,358 | $1.9M | No change |
| NVDA Nvidia Corp. | 0.27% | 10,628 | $1.9M | Add +0.8% |
| ABBV Abbvie Inc. | 0.27% | 8,479 | $1.8M | Reduce -1.6% |
| CME Cme Group Inc. | 0.27% | 6,233 | $1.8M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.26% | 1,775 | $1.8M | Add +0.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.26% | 80,515 | $1.8M | Add +5.3% |
| HON Honeywell International Inc. | 0.25% | 7,659 | $1.7M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.25% | 22,178 | $1.7M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.25% | 13,351 | $1.7M | Reduce -1.6% |
| XLE SS Energy Select Sector | 0.25% | 27,631 | $1.7M | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.23% | 11,039 | $1.6M | Reduce -4.0% |
| BLK BlackRock Inc. | 0.22% | 1,546 | $1.5M | No change |
| XLB SS Materials Select Sector | 0.21% | 29,650 | $1.5M | Reduce -1.6% |
| IXUS iShares Core Intl Stock ETF | 0.21% | 16,665 | $1.4M | Reduce -2.1% |
| PEP Pepsico Inc. | 0.21% | 9,286 | $1.4M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 0.21% | 15,503 | $1.4M | No change |
| ORCL Oracle Corp. | 0.21% | 9,771 | $1.4M | Reduce -1.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.20% | 44,960 | $1.4M | Reduce -1.0% |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 13,635 | $1.4M | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.19% | 2,209 | $1.3M | Reduce -4.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 15,634 | $1.3M | No change |
| CARR Carrier Global Corp. | 0.18% | 22,564 | $1.3M | Reduce -2.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 11,478 | $1.3M | Reduce -4.9% |
| AMGN Amgen Inc. | 0.18% | 3,449 | $1.2M | Reduce -0.8% |
| AMT American Tower Corp. | 0.17% | 6,945 | $1.2M | Reduce -1.4% |
| DOV Dover Corp. | 0.17% | 5,597 | $1.2M | No change |
| UNP Union Pacific Corp. | 0.16% | 4,537 | $1.1M | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 13,168 | $1.1M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.15% | 13,963 | $1.1M | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.15% | 7,653 | $1.0M | No change |
| VNQ Vanguard Real Estate ETF | 0.14% | 11,091 | $984K | Reduce -12.2% |
| COP Conocophillips | 0.14% | 7,382 | $974K | Reduce -0.0% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.14% | 37,621 | $960K | Reduce -0.3% |
| TFC Truist Financial Corp. | 0.14% | 20,820 | $957K | Reduce -39.9% |
| DUK Duke Energy Corp. | 0.14% | 7,209 | $944K | Add +42.6% |
| MUB iShares National Muni Bond E | 0.14% | 8,785 | $933K | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.13% | 4,540 | $924K | Add +29.7% |
| IBMP iShares Ibonds Dec 2027 Term | 0.13% | 35,693 | $908K | Reduce -0.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.13% | 18,827 | $900K | Reduce -0.1% |
| ULST SS Ultra Short TM Bond ETF | 0.13% | 21,810 | $883K | No change |
| MRK Merck & Co. Inc. | 0.12% | 7,121 | $857K | Add +0.4% |
| T AT&T Inc. | 0.12% | 29,473 | $854K | Reduce -0.2% |
| MMM 3M Co. | 0.12% | 5,854 | $850K | Reduce -0.6% |
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: $689.8M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.5% | 1.56% | −0.48 |
| AAPL Apple Inc. | Reduce -2.0% | 2.62% | −0.21 |
| V Visa Inc. Class A | Reduce -0.6% | 0.90% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.78% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 1.01% | −0.11 |
| TFC Truist Financial Corp. | Reduce -39.9% | 0.14% | −0.11 |
| XLK SS Technology Select Sector | Reduce -1.5% | 1.16% | −0.10 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -4.1% | 2.15% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -1.6% | 0.25% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 0.66% | −0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -6.2% | 3.41% | −0.07 |
| ORCL Oracle Corp. | Reduce -1.4% | 0.21% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.67% | −0.06 |
| ADBE Adobe Inc. | Reduce -3.4% | 0.12% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 0.60% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 1.34% | −0.05 |
| COF Capital One Financial Corp. | Reduce -4.3% | 0.12% | −0.04 |
| INTU Intuit Inc. | Reduce -45.1% | 0.02% | −0.04 |
| XLF SS Financial Select Sector | Reduce -2.2% | 0.30% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.95% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -1.4% | 0.32% | −0.03 |
| VOX Vanguard Communication Servi | Reduce -1.9% | 0.36% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -4.0% | 0.31% | −0.03 |
| HD Home Depot Inc. | Reduce -4.0% | 0.33% | −0.03 |
| PAYX Paychex Inc. | Reduce -6.6% | 0.08% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -5.8% | 0.32% | −0.02 |
| MCO Moody's Corp. | Reduce -50.0% | 0.01% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -12.2% | 0.14% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.12% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -2.3% | 0.39% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.6% | 0.27% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 0.28% | −0.01 |
| MMM 3M Co. | Reduce -0.6% | 0.12% | −0.01 |
| C Citigroup Inc. | Reduce -31.5% | 0.02% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -3.0% | 0.07% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -1.6% | 0.42% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -3.8% | 2.82% | −0.01 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -0.2% | 0.62% | −0.01 |
| MDT Medtronic PLC | Reduce -0.5% | 0.10% | −0.01 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.01 |
| PFFD Global X US Preferred ETF | Reduce -0.8% | 0.32% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -4.9% | 0.18% | −0.01 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -3.2% | 0.07% | −0.01 |
| CI The Cigna Group | Reduce -84.5% | 0.00% | −0.01 |
| GIS General Mills Inc. | Reduce -34.9% | 0.01% | −0.01 |
| XYL Xylem Inc. | Reduce -8.6% | 0.02% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -1.0% | 0.01% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -22.3% | 0.02% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -4.0% | 0.23% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +3.1% | 5.56% | +0.22 |
| SPIB SS SPDR P Int C Corp. ETF | Add +5.1% | 3.75% | +0.20 |
| IBDU iShares Ibonds Dec 2029 Term | Add +46.0% | 0.62% | +0.20 |
| VUSB Vanguard Ultra Short Bond Et | Add +18.1% | 1.14% | +0.19 |
| VCIT Vanguard Int-Term Corporate | Add +2.9% | 2.83% | +0.08 |
| FLOT iShares Floating Rate Bond E | Add +12.4% | 0.67% | +0.08 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +8.5% | 0.74% | +0.06 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +14.1% | 0.68% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +2.6% | 1.58% | +0.05 |
| DUK Duke Energy Corp. | Add +42.6% | 0.14% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +0.7% | 2.30% | +0.05 |
| BSMQ Invesco Bulletshares 2026 MB | Add +169.9% | 0.08% | +0.05 |
| HDV iShares Core High Dividend E | Add +2.7% | 0.36% | +0.05 |
| DGRO iShares Core Dividend Growth | Add +1.4% | 1.27% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +1.7% | 5.46% | +0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +4.5% | 0.78% | +0.04 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.26% | +0.04 |
| AMD Advanced Micro Devices | Add +29.7% | 0.13% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +63.0% | 0.06% | +0.02 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.12% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +240.7% | 0.02% | +0.02 |
| SOLS Solstice Adv Materials Inc. | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.5% | 0.29% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +25.0% | 0.10% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.0% | 0.10% | +0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +5.3% | 0.26% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +41.1% | 0.04% | +0.01 |
| VCRRX Harrison Street Real Assets | New | 0.01% | +0.01 |
| FTC First Trust Large Cap Growth | New | 0.01% | +0.01 |
| FVD First Trust Value Line DVD | New | 0.01% | +0.01 |
| UNP Union Pacific Corp. | Add +0.2% | 0.16% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +90.5% | 0.02% | +0.01 |
| GEV GE Vernova Inc. | Add +71.0% | 0.02% | +0.01 |
| PEG Public Service Enterprise GP | Add +7.4% | 0.10% | +0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +3.7% | 0.08% | +0.01 |
| MU Micron Technology Inc. | Add +6.6% | 0.04% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +140.1% | 0.01% | +0.01 |
| FIX Comfort Systems USA Inc. | Add +166.7% | 0.01% | +0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +52.9% | 0.02% | +0.01 |
| Q Qnity Electronics Inc. | New | 0.01% | +0.01 |
| VCMIX Har Stree Real Estate Fund-I | New | 0.01% | +0.01 |
| TM Toyota Motor Corp. -Spon ADR | Add +716.0% | 0.01% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +60.5% | 0.01% | +0.00 |
| CTVA Corteva Inc. | Add +183.5% | 0.01% | +0.00 |
| BP BP PLC-Spons ADR | Add +113.8% | 0.01% | +0.00 |
| XSSPX Nuveen S&P 500 Dynam Overwr | New | 0.00% | +0.00 |
| DFVX Dim US Large Cap Vector ETF | New | 0.00% | +0.00 |
| CDE Coeur Mining Inc. | New | 0.00% | +0.00 |
| VRT Vertiv Holdings Co. Class A | New | 0.00% | +0.00 |
| IGE iShares North American Natur | Add +44.0% | 0.01% | +0.00 |
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 |