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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, exited 62, added to 302, and trimmed 131.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • State Street SPDR Port S&P 500 Large Cap ETF$15.7M +17.8%
  • Vanguard Growth ETF$6.9M +23.4%
  • Vanguard Dividend Appreciation ETF$5.3M +14.1%
  • State Street Technology Select Sector SPDR$3.2M +40.1%
  • Vanguard High Dividend Yield ETF$2.9M +7.9%
Show all 302 →

Top Trims

  • Intercontinental Exchange Inc-$584.6K -21.9%
  • Vanguard International High Dividend ETF-$518.0K -18.0%
  • Chevron Corporation-$485.0K -20.6%
  • CME Group Inc-$480.2K -26.1%
  • Exxon Mobil Corporation-$411.6K -19.7%
Show all 131 →

New Positions

  • Guardian Pharmacy Svcs Inc Class A$4.2M
  • Honeywell Intl Inc$829.5K
  • Honeywell Aerospace Inc$819.1K
  • iShares Barclays MBS Bond Fund$198.5K
  • MFS Intl Diversification A$157.1K
Show all 51 →

Exited Positions

  • Honeywell International Inc$1.7M
  • SS SPDR S& P GLOBAL DIV ETF$142.0K
  • Invesco S&P Ultra Dividend Revenue ETF$125.2K
  • WisdomTree International SmallCap Div ETF$99.4K
  • The Trade Desk Inc Cl A$74.1K
Show all 62 →
All Holdings

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