Crews Bank & Trust
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iBonds December 2029 Corporate Term ETF | 125,550 | 183,305 | +57,755 | 2,938,498 | 4,263,674 | 0.62% | +1,325,176 |
| Vanguard Ultra-Short Bond ETF VANGUARD ULTRA | 133,301 | 157,446 | +24,145 | 6,643,722 | 7,838,451 | 1.14% | +1,194,729 |
| State Street SPDR Intermediate Corp Bond ETF ST INTER BD ETF | 733,009 | 770,253 | +37,244 | 24,783,034 | 25,834,286 | 3.75% | +1,051,252 |
| Corning Incorporated(GLW) | 21,689 | 21,689 | 0 | 1,899,089 | 2,949,053 | 0.43% | +1,049,964 |
| iShares 0-5 Year Investment Grade ETF 0-5YR INVT GR CP | 736,390 | 759,580 | +23,190 | 37,334,973 | 38,351,194 | 5.56% | +1,016,221 |
| Vanguard High Dividend Yield ETF | 248,065 | 246,335 | -1,730 | 35,602,289 | 36,482,214 | 5.29% | +879,925 |
| Chevron Corporation(CVX) | 11,548 | 11,390 | -158 | 1,760,031 | 2,356,591 | 0.34% | +596,560 |
| Exxon Mobil Corporation | 12,462 | 12,347 | -115 | 1,499,677 | 2,094,792 | 0.30% | +595,115 |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 80,422 | 90,422 | +10,000 | 4,090,263 | 4,607,001 | 0.67% | +516,738 |
| Johnson & Johnson(JNJ) | 12,544 | 12,306 | -238 | 2,595,981 | 3,008,079 | 0.44% | +412,098 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 28,712 | 27,631 | -1,081 | 1,283,714 | 1,692,675 | 0.25% | +408,961 |
| iBonds December 2028 Corporate Term ETF IBDS DEC28 ETF | 186,105 | 201,975 | +15,870 | 4,737,303 | 5,116,027 | 0.74% | +378,724 |
| Duke Energy Corp(DUK) | 5,054 | 7,209 | +2,155 | 592,379 | 943,946 | 0.14% | +351,567 |
| Invesco BulletShares 2026 Muni Bond ETF BULSHS 2026 MUNI | 8,475 | 22,875 | +14,400 | 200,391 | 540,422 | 0.08% | +340,031 |
| Deere & Company(DE) | 3,358 | 3,358 | 0 | 1,563,384 | 1,891,561 | 0.27% | +328,177 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 229,434 | 236,156 | +6,722 | 19,215,098 | 19,541,909 | 2.83% | +326,811 |
| Vanguard Mega Cap ETF | 17,295 | 19,740 | +2,445 | 4,343,985 | 4,665,549 | 0.68% | +321,564 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 17,672 | 18,157 | +485 | 2,149,092 | 2,464,268 | 0.36% | +315,176 |
| ConocoPhillips(COP) | 7,383 | 7,382 | -1 | 691,123 | 974,424 | 0.14% | +283,301 |
| Costco Wholeshare Group(COST) | 1,774 | 1,775 | +1 | 1,529,791 | 1,768,663 | 0.26% | +238,872 |
| Honeywell International Inc(HON) | 7,679 | 7,659 | -20 | 1,498,096 | 1,731,164 | 0.25% | +233,068 |
| iBonds December 2027 Corporate Term ETF IBONDS 27 ETF | 212,840 | 222,525 | +9,685 | 5,167,755 | 5,394,006 | 0.78% | +226,251 |
| Vanguard Short-Term Bond ETF | 135,073 | 138,627 | +3,554 | 10,645,103 | 10,869,743 | 1.58% | +224,640 |
| Lockheed Martin Corp(LMT) | 2,303 | 2,209 | -94 | 1,113,892 | 1,335,098 | 0.19% | +221,206 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 122,983 | 124,712 | +1,729 | 8,537,480 | 8,752,288 | 1.27% | +214,808 |
| Wal-Mart Stores Inc(WMT) | 15,725 | 15,725 | 0 | 1,751,922 | 1,954,303 | 0.28% | +202,381 |
| Nextera Energy Inc(NEE) | 15,503 | 15,503 | 0 | 1,244,581 | 1,439,919 | 0.21% | +195,338 |
| Advanced Micro Devices Inc.(AMD) | 3,500 | 4,540 | +1,040 | 749,560 | 923,572 | 0.13% | +174,012 |
| Tower Semiconductor Ltd New(TSEM) | 2,600 | 2,600 | 0 | 305,292 | 456,248 | 0.07% | +150,956 |
| iShares S&P 500 Growth ETF | 2,360 | 3,848 | +1,488 | 290,894 | 435,247 | 0.06% | +144,353 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 82,008 | 82,594 | +586 | 15,709,452 | 15,851,440 | 2.30% | +141,988 |
| AT&T Inc(T) | 29,523 | 29,473 | -50 | 733,351 | 854,422 | 0.12% | +121,071 |
| Caterpillar Inc(CAT) | 1,134 | 1,087 | -47 | 649,635 | 770,096 | 0.11% | +120,461 |
| State Street Materials Select Sector SPDR ETF ST STR MATER ETF | 30,122 | 29,650 | -472 | 1,366,033 | 1,481,611 | 0.21% | +115,578 |
| Verizon Communications Inc(VZ) | 17,293 | 16,317 | -976 | 704,344 | 819,113 | 0.12% | +114,769 |
| iShares S&P 500 Value ETF | 226 | 770 | +544 | 47,928 | 162,586 | 0.02% | +114,658 |
| Merck & Co Inc(MRK) | 7,093 | 7,121 | +28 | 746,609 | 856,585 | 0.12% | +109,976 |
| PepsiCo Inc(PEP) | 9,288 | 9,286 | -2 | 1,333,014 | 1,442,023 | 0.21% | +109,009 |
| Solstice Advanced Matls Inc(SOLS) | 0 | 1,405 | +1,405 | 0 | 107,005 | 0.02% | +107,005 |
| State Street Utilities Select Sector SPDR ETF ST STR UTIL ETF | 45,670 | 44,805 | -865 | 1,949,652 | 2,056,101 | 0.30% | +106,449 |
| CME Group Inc(CME) | 6,398 | 6,233 | -165 | 1,747,166 | 1,840,917 | 0.27% | +93,751 |
| Kinder Morgan Inc(KMI) | 20,901 | 19,901 | -1,000 | 574,568 | 667,281 | 0.10% | +92,713 |
| Vanguard Information Technology ETF INF TECH ETF | 767 | 959 | +192 | 578,149 | 669,113 | 0.10% | +90,964 |
| Taiwan Semiconductor Mfg Ltd ADS(TSM) | 2,037 | 2,098 | +61 | 619,024 | 709,019 | 0.10% | +89,995 |
| Vanguard Ftse Developed Markets ETF | 3,193 | 4,507 | +1,314 | 199,467 | 288,809 | 0.04% | +89,342 |
| Astrazeneca Plc ADR(AZN) | 0 | 450 | +450 | 0 | 88,749 | 0.01% | +88,749 |
| Caseys General Stores Inc(CASY) | 477 | 477 | 0 | 263,643 | 347,189 | 0.05% | +83,546 |
| Coca-Cola Company(KO) | 14,003 | 13,963 | -40 | 978,950 | 1,061,886 | 0.15% | +82,936 |
| Vanguard Value ETF | 9,972 | 10,124 | +152 | 1,904,552 | 1,986,329 | 0.29% | +81,777 |
| Harrison Str Real Assets Fd | 0 | 2,700 | +2,700 | 0 | 78,265 | 0.01% | +78,265 |
| Target Corporation(TGT) | 3,317 | 3,317 | 0 | 324,237 | 402,020 | 0.06% | +77,783 |
| Vanguard International High Dividend ETF | 31,036 | 30,459 | -577 | 2,793,240 | 2,870,456 | 0.42% | +77,216 |
| Amgen Inc(AMGN) | 3,476 | 3,449 | -27 | 1,137,730 | 1,213,531 | 0.18% | +75,801 |
| Dover Corp(DOV) | 5,597 | 5,597 | 0 | 1,092,758 | 1,166,695 | 0.17% | +73,937 |
| First Tr ETF Alpha Com Shs COM SHS | 0 | 451 | +451 | 0 | 69,518 | 0.01% | +69,518 |
| First Trust Value Line Dividend Index ETF SHS | 0 | 1,457 | +1,457 | 0 | 68,523 | 0.01% | +68,523 |
| Schwab Strategic US Large Cap ETF | 2,999 | 5,712 | +2,713 | 80,703 | 146,456 | 0.02% | +65,753 |
| GE Vernova Inc(GEV) | 76 | 130 | +54 | 49,671 | 113,477 | 0.02% | +63,806 |
| State Street Industrial Select Sector SPDR ET ST STR INDL ETF | 12,708 | 12,550 | -158 | 1,971,265 | 2,029,712 | 0.29% | +58,447 |
| Pfizer Inc(PFE) | 17,901 | 17,898 | -3 | 445,735 | 502,576 | 0.07% | +56,841 |
| Union Pacific Corporation(UNP) | 4,526 | 4,537 | +11 | 1,046,954 | 1,100,767 | 0.16% | +53,813 |
| Public Service Enterprise Group Inc(PEG) | 8,115 | 8,714 | +599 | 651,635 | 705,398 | 0.10% | +53,763 |
| iShares Barclays 3-7 Year Bond | 317 | 761 | +444 | 37,834 | 90,255 | 0.01% | +52,421 |
| Micron Technology Inc(MU) | 700 | 746 | +46 | 199,787 | 252,029 | 0.04% | +52,242 |
| Carrier Global Corporation(CARR) | 23,059 | 22,564 | -495 | 1,218,438 | 1,270,579 | 0.18% | +52,141 |
| Comfort Sys USA Inc(FIX) | 18 | 48 | +30 | 16,799 | 66,192 | 0.01% | +49,393 |
| ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 12,155 | 12,610 | +455 | 525,704 | 574,007 | 0.08% | +48,303 |
| Coherent Corp(COHR) | 900 | 900 | 0 | 166,113 | 214,389 | 0.03% | +48,276 |
| Intel Corp(INTC) | 6,566 | 6,566 | 0 | 242,285 | 289,758 | 0.04% | +47,473 |
| CSX Corporation(CSX) | 9,509 | 9,509 | 0 | 344,701 | 390,344 | 0.06% | +45,643 |
| Oneok Inc New(OKE) | 3,451 | 3,301 | -150 | 253,649 | 298,377 | 0.04% | +44,728 |
| Qnity Electronics Inc(Q) | 0 | 371 | +371 | 0 | 42,806 | 0.01% | +42,806 |
| State Street SPDR Portfolio Short Term Corpor ST SHOR CORP ETF | 2,710 | 4,144 | +1,434 | 81,842 | 124,610 | 0.02% | +42,768 |
| Harrison Street Real Estate I | 0 | 1,816 | +1,816 | 0 | 42,220 | 0.01% | +42,220 |
| Eaton Corporation PLC(ETN) | 1,076 | 1,076 | 0 | 342,717 | 384,853 | 0.06% | +42,136 |
| CenterPoint Energy Inc(CNP) | 8,478 | 8,478 | 0 | 325,047 | 365,910 | 0.05% | +40,863 |
| SPDR Gold Minishares Trust ETF(GLDM) | 8,450 | 8,215 | -235 | 721,377 | 761,448 | 0.11% | +40,071 |
| State Street Consumer Staples Select Sector S ST STR STAPL ETF | 13,383 | 13,168 | -215 | 1,039,591 | 1,079,513 | 0.16% | +39,922 |
| FedEx Corporation(FDX) | 576 | 576 | 0 | 166,383 | 205,160 | 0.03% | +38,777 |
| Toyota Motor Corp Sp (ADR) Rep2(TM) | 25 | 204 | +179 | 5,352 | 42,042 | 0.01% | +36,690 |
| iShares International Select Dividend ETF | 11,250 | 11,250 | 0 | 443,813 | 478,800 | 0.07% | +34,987 |
| Southern Company(SO) | 4,425 | 4,360 | -65 | 385,860 | 420,827 | 0.06% | +34,967 |
| Air Products & Chemicals Inc | 774 | 774 | 0 | 191,193 | 224,839 | 0.03% | +33,646 |
| Cummins Inc(CMI) | 1,200 | 1,200 | 0 | 612,540 | 645,624 | 0.09% | +33,084 |
| ST STR SPDR PORT S&P 1500 COMP STK MARKET ETF ST STR PR SP1500 | 712 | 1,143 | +431 | 58,740 | 90,366 | 0.01% | +31,626 |
| Shell PLC Spon ADS(SHEL) | 1,568 | 1,568 | 0 | 115,217 | 145,824 | 0.02% | +30,607 |
| Texas Instruments Incorporated(TXN) | 1,454 | 1,454 | 0 | 252,254 | 282,280 | 0.04% | +30,026 |
| Corteva Inc Com(CTVA) | 176 | 499 | +323 | 11,797 | 41,771 | 0.01% | +29,974 |
| State Street SPDR S&P 400 Mid-Cap ETF(MDY) | 5,932 | 5,848 | -84 | 3,578,657 | 3,606,812 | 0.52% | +28,155 |
| Schwab US Dividend Equity ETF | 8,460 | 8,460 | 0 | 232,058 | 259,553 | 0.04% | +27,495 |
| ITT Inc(ITT) | 1,600 | 1,600 | 0 | 277,616 | 304,848 | 0.04% | +27,232 |
| BP PLC (ADR)(BP) | 400 | 855 | +455 | 13,892 | 40,185 | 0.01% | +26,293 |
| Altria Group Inc(MO) | 3,035 | 3,035 | 0 | 174,998 | 200,280 | 0.03% | +25,282 |
| LyondellBasell Industries NV SHS - A - | 1,105 | 905 | -200 | 47,847 | 72,907 | 0.01% | +25,060 |
| Nuveen S&P 500 Dynamic Overwri COM | 0 | 1,550 | +1,550 | 0 | 24,905 | 0.00% | +24,905 |
| DimensionalTrust US Large Cap Vec ETF US LARG VECT ETF | 0 | 325 | +325 | 0 | 24,147 | 0.00% | +24,147 |
| ST Microelectronics N V NY Registry(STM) | 2,800 | 2,800 | 0 | 72,632 | 96,740 | 0.01% | +24,108 |
| RTX Corporate(RTX) | 2,949 | 2,928 | -21 | 540,847 | 564,811 | 0.08% | +23,964 |
| Coeur Mng Inc New(CDE) | 0 | 1,240 | +1,240 | 0 | 23,270 | 0.00% | +23,270 |
| First Trust Morningstar Div Leaders ETF | 3,550 | 3,550 | 0 | 157,407 | 180,340 | 0.03% | +22,933 |