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Crews Bank & Trust — 13F Holdings & Portfolio

CIK 2052279 · latest 13F-HR filed 2026-07-16

Backtest portfolio

Crews Bank & Trust manages $766.0M in 13F-reported U.S. long-equity assets across 662 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (13.60%), VIG (5.61%), SLQD (5.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 51 new positions and exited 62; 302 existing positions rose in reported value and 131 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$766.0M

Long-equity book

Holdings
662

Distinct positions

Period
2026-06-30

Filed 2026-07-16

Q/Q Activity
+51 / −62 / ↑302 / ↓131

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYM13.6% · +3%VIG5.6% · +4%SLQD5.2% · +4%VYM5.1% · +1%VUG4.8% · +526%SPIB3.5% · +3%SPSM3.4% · -6%SPMD2.8% · -3%AAPL2.7% · -1%VCIT2.6% · +2%RSP2.3% · +2%EUSA2.1% · -2%XLK1.5% · -2%BSV1.4% · +2%MSFT1.4% · -0%VTI1.4% · +1%DGRO1.3% · +2%GOOGL1.1% · -2%VUSB1.1% · +3%QQQ1.0% · -0%SPY1.0% · -0%V0.9% · -0%LLY0.9% · -3%MGC0.8% · +17%GLW0.7% · +0%IBDS0.7% · +2%AMZN0.7% · -1%FLOT0.7% · +12%IWM0.7% · -0%IBDR0.7% · -6%IBDT0.7% · -1%JPM0.7% · -2%GOOG0.7% · -2%GRDN0.6% · newPSK0.6% · +0%IBDU0.5% · -2%MDY0.5% · -2%JNJ0.4% · -1%PFF0.4% · +5%CSCO0.3% · -0%VOX0.3% · -2%QCOM0.3% · -0%HDV0.3% · +390%HD0.3% · -2%XLY0.3% · 0%VYMI0.3% · -21%XLI0.3% · -0%PFFD0.3% · +2%XLV0.3% · -1%VOO0.3% · +2%VTV0.3% · -0%XLF0.3% · -2%LQD0.3% · -1%NVDA0.3% · +1%DE0.3% · 0%ABBV0.3% · -0%ACIC0.3% · 0%ICE0.3% · -0%AMD0.3% · -23%XLU0.3% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 49.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Crews Bank & Trust Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 State Street SPDR Port S&P 500 Large Cap ETF SPYM 78464A854 $104.2M 13.60% 1,185,830 SH
2 Vanguard Dividend Appreciation ETF VIG 921908844 $43.0M 5.61% 181,557 SH
3 iShares 0-5 Year Investment Grade ETF SLQD 46434V100 $39.7M 5.19% 788,528 SH
4 Vanguard High Dividend Yield ETF VYM 921946406 $39.4M 5.14% 249,044 SH
5 Vanguard Growth ETF VUG 922908736 $36.5M 4.77% 424,148 SH
6 State Street SPDR Intermediate Corp Bond ETF SPIB 78464A375 $26.6M 3.48% 796,215 SH
7 State Street SPDR Port S&P 600 Small Cap ETF SPSM 78468R853 $26.3M 3.43% 456,249 SH
8 State Street SPDR Port S&P 400 Mid Cap ETF SPMD 78464A847 $21.4M 2.80% 317,015 SH
9 Apple Inc AAPL 037833100 $20.4M 2.67% 70,608 SH
10 Vanguard Intermediate-Term Corporate Bond ETF VCIT 92206C870 $19.9M 2.60% 240,669 SH
11 Invesco S&P 500 Equal Weight ETF RSP 46137V357 $17.9M 2.34% 84,362 SH
12 iShares MSCI USA Equal Weighted ETF EUSA 464286681 $16.3M 2.13% 143,137 SH
13 State Street Technology Select Sector SPDR XLK 81369Y803 $11.3M 1.47% 59,069 SH
14 Vanguard Short-Term Bond ETF BSV 921937827 $11.1M 1.44% 142,016 SH
15 Microsoft Corporation MSFT 594918104 $10.8M 1.42% 29,080 SH
16 Vanguard Total Stock Market ETF VTI 922908769 $10.7M 1.40% 28,907 SH
17 iShares Core Dividend Growth ETF DGRO 46434V621 $9.6M 1.26% 126,951 SH
18 Alphabet Inc Class A GOOGL 02079K305 $8.5M 1.11% 23,762 SH
19 Vanguard Ultra-Short Bond ETF VUSB 92203C303 $8.1M 1.05% 161,976 SH
20 Invesco QQQ Trust ETF QQQ 46090E103 $7.7M 1.01% 10,503 SH
21 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $7.5M 0.98% 10,075 SH
22 Visa Inc V 92826C839 $7.0M 0.92% 20,446 SH
23 Eli Lilly and Co LLY 532457108 $6.8M 0.89% 5,653 SH
24 Vanguard Mega Cap ETF MGC 921910873 $6.3M 0.83% 23,110 SH
25 Corning Incorporated GLW 219350105 $5.5M 0.72% 21,725 SH
26 iBonds December 2027 Corporate Term ETF IBDS 46435UAA9 $5.5M 0.72% 226,390 SH
27 Amazon Com Inc AMZN 023135106 $5.2M 0.68% 21,759 SH
28 iShares Floating Rate Bond ETF FLOT 46429B655 $5.2M 0.68% 101,475 SH
29 iShares Russell 2000 Small-Cap ETF IWM 464287655 $5.2M 0.68% 17,228 SH
30 iBonds December 2026 Corporate Term ETF IBDR 46435GAA0 $5.1M 0.67% 211,905 SH
31 iBonds December 2028 Corporate Term ETF IBDT 46435U515 $5.1M 0.66% 200,155 SH
32 JPMorgan Chase & Co JPM 46625H100 $5.1M 0.66% 15,428 SH
33 Alphabet Inc GOOG 02079K107 $5.0M 0.65% 14,172 SH
34 Guardian Pharmacy Svcs Inc Class A GRDN 40145W101 $4.2M 0.55% 101,127 SH
35 State Street SPDR ICE Preferred Sec ETF PSK 78464A292 $4.2M 0.55% 138,140 SH
36 iBonds December 2029 Corporate Term ETF IBDU 46436E205 $4.1M 0.54% 179,020 SH
37 State Street SPDR S&P 400 Mid-Cap ETF MDY 78467Y107 $4.0M 0.53% 5,751 SH
38 Johnson & Johnson JNJ 478160104 $3.1M 0.41% 12,235 SH
39 iShares U.S. Preferred Stock ETF PFF 464288687 $3.1M 0.40% 100,810 SH
40 Cisco Systems Inc CSCO 17275R102 $2.6M 0.34% 22,069 SH
41 Vanguard Communication Services ETF VOX 92204A884 $2.5M 0.33% 13,657 SH
42 QUALCOMM Inc QCOM 747525103 $2.5M 0.32% 13,320 SH
43 iShares Core High Dividend ETF HDV 46429B663 $2.4M 0.32% 89,015 SH
44 Home Depot Inc HD 437076102 $2.4M 0.31% 6,829 SH
45 State Street Consumer Dis Select Sector SPDR XLY 81369Y407 $2.4M 0.31% 20,074 SH
46 Vanguard International High Dividend ETF VYMI 921946794 $2.4M 0.31% 23,956 SH
47 State Street Industrial Select Sector SPDR ET XLI 81369Y704 $2.3M 0.30% 12,485 SH
48 Global X US Preferred ETF PFFD 37954Y657 $2.3M 0.30% 121,730 SH
49 State Street Health Care Select Sector SPDR E XLV 81369Y209 $2.3M 0.30% 14,271 SH
50 Vanguard S&P 500 Index ETF VOO 922908363 $2.2M 0.29% 3,253 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $766.0M 662 0001140361-26-028650
2026-03-31 2026-05-13 $689.8M 673 0001140361-26-020988
2025-12-31 2026-01-21 $698.8M 623 0001140361-26-001755
2025-09-30 2025-10-22 $683.3M 636 0001140361-25-038924
Filer Information
Address
106 EAST MAIN STREET
WAUCHULA, FL 33873
Phone
(941) 624-1988
Filing Manager
Crews Bank & Trust
PORT CHARLOTTE, FL
Signatory
Bradley Wilson
EVP, CFO