Crews Bank & Trust
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Port S&P 500 Large Cap ETF | 1,155,857 | 1,185,830 | +29,973 | 88,469,295 | 104,210,740 | 13.60% | +15,741,445 |
| Vanguard Growth ETF | 67,777 | 424,148 | +356,371 | 29,604,316 | 36,536,109 | 4.77% | +6,931,793 |
| Vanguard Dividend Appreciation ETF | 175,069 | 181,557 | +6,488 | 37,650,339 | 42,960,017 | 5.61% | +5,309,678 |
| Guardian Pharmacy Svcs Inc Class A(GRDN) | 0 | 101,127 | +101,127 | 0 | 4,234,187 | 0.55% | +4,234,187 |
| State Street Technology Select Sector SPDR | 60,424 | 59,069 | -1,355 | 8,030,350 | 11,253,826 | 1.47% | +3,223,476 |
| Vanguard High Dividend Yield ETF | 246,335 | 249,044 | +2,709 | 36,482,214 | 39,356,423 | 5.14% | +2,874,209 |
| State Street SPDR Port S&P 600 Small Cap ETF | 486,725 | 456,249 | -30,476 | 23,518,552 | 26,311,880 | 3.43% | +2,793,328 |
| Corning Incorporated(GLW) | 21,689 | 21,725 | +36 | 2,949,053 | 5,549,217 | 0.72% | +2,600,164 |
| Apple Inc(AAPL) | 71,305 | 70,608 | -697 | 18,096,496 | 20,431,131 | 2.67% | +2,334,635 |
| Invesco S&P 500 Equal Weight ETF | 82,594 | 84,362 | +1,768 | 15,851,440 | 17,949,703 | 2.34% | +2,098,263 |
| State Street SPDR Port S&P 400 Mid Cap ETF | 328,133 | 317,015 | -11,118 | 19,432,036 | 21,417,533 | 2.80% | +1,985,497 |
| Invesco QQQ Trust ETF | 10,505 | 10,503 | -2 | 6,063,276 | 7,734,409 | 1.01% | +1,671,133 |
| Vanguard Mega Cap ETF | 19,740 | 23,110 | +3,370 | 4,665,549 | 6,323,589 | 0.83% | +1,658,040 |
| iShares MSCI USA Equal Weighted ETF | 145,382 | 143,137 | -2,245 | 14,795,526 | 16,344,814 | 2.13% | +1,549,288 |
| Alphabet Inc Class A(GOOG) | 24,278 | 23,762 | -516 | 6,981,382 | 8,491,826 | 1.11% | +1,510,444 |
| Vanguard Total Stock Market ETF | 28,724 | 28,907 | +183 | 9,214,946 | 10,696,746 | 1.40% | +1,481,800 |
| Eli Lilly and Co(LLY) | 5,823 | 5,653 | -170 | 5,355,821 | 6,780,378 | 0.89% | +1,424,557 |
| iShares 0-5 Year Investment Grade ETF | 759,580 | 788,528 | +28,948 | 38,351,194 | 39,718,155 | 5.19% | +1,366,961 |
| Advanced Micro Devices Inc.(AMD) | 4,540 | 3,490 | -1,050 | 923,572 | 2,027,376 | 0.26% | +1,103,804 |
| iShares Russell 1000 ETF | 116 | 2,461 | +2,345 | 41,361 | 1,007,780 | 0.13% | +966,419 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 10,121 | 10,075 | -46 | 6,582,091 | 7,523,708 | 0.98% | +941,617 |
| Micron Technology Inc(MU) | 746 | 1,007 | +261 | 252,029 | 1,162,370 | 0.15% | +910,341 |
| iShares Russell 2000 Small-Cap ETF | 17,311 | 17,228 | -83 | 4,293,128 | 5,176,153 | 0.68% | +883,025 |
| Alphabet Inc(GOOG) | 14,396 | 14,172 | -224 | 4,129,637 | 5,007,393 | 0.65% | +877,756 |
| Cisco Systems Inc(CSCO) | 22,178 | 22,069 | -109 | 1,720,791 | 2,592,225 | 0.34% | +871,434 |
| iShares Core Dividend Growth ETF | 124,712 | 126,951 | +2,239 | 8,752,288 | 9,621,616 | 1.26% | +869,328 |
| Honeywell Intl Inc | 0 | 3,705 | +3,705 | 0 | 829,550 | 0.11% | +829,550 |
| Honeywell Aerospace Inc | 0 | 3,705 | +3,705 | 0 | 819,101 | 0.11% | +819,101 |
| State Street SPDR Intermediate Corp Bond ETF | 770,253 | 796,215 | +25,962 | 25,834,286 | 26,641,354 | 3.48% | +807,068 |
| Visa Inc(V) | 20,550 | 20,446 | -104 | 6,211,032 | 7,014,818 | 0.92% | +803,786 |
| QUALCOMM Inc(QCOM) | 13,351 | 13,320 | -31 | 1,719,342 | 2,461,403 | 0.32% | +742,061 |
| Intel Corp(INTC) | 6,566 | 6,566 | 0 | 289,758 | 916,811 | 0.12% | +627,053 |
| Amazon Com Inc(AMZN) | 21,953 | 21,759 | -194 | 4,572,151 | 5,186,040 | 0.68% | +613,889 |
| iShares Floating Rate Bond ETF | 90,422 | 101,475 | +11,053 | 4,607,001 | 5,180,299 | 0.68% | +573,298 |
| State Street SPDR S&P 400 Mid-Cap ETF(MDY) | 5,848 | 5,751 | -97 | 3,606,812 | 4,044,908 | 0.53% | +438,096 |
| JPMorgan Chase & Co(JPM) | 15,679 | 15,428 | -251 | 4,612,135 | 5,050,047 | 0.66% | +437,912 |
| UnitedHealth Group Inc(UNH) | 2,057 | 2,262 | +205 | 556,604 | 940,155 | 0.12% | +383,551 |
| Caterpillar Inc(CAT) | 1,087 | 1,077 | -10 | 770,096 | 1,146,897 | 0.15% | +376,801 |
| Carrier Global Corporation(CARR) | 22,564 | 22,459 | -105 | 1,270,579 | 1,647,368 | 0.22% | +376,789 |
| Vanguard Intermediate-Term Corporate Bond ETF | 236,156 | 240,669 | +4,513 | 19,541,909 | 19,891,293 | 2.60% | +349,384 |
| Vanguard S&P 500 Index ETF | 3,184 | 3,253 | +69 | 1,902,599 | 2,234,193 | 0.29% | +331,594 |
| Nvidia Corp Com(NVDA) | 10,628 | 10,768 | +140 | 1,853,523 | 2,154,569 | 0.28% | +301,046 |
| Taiwan Semiconductor Mfg Ltd ADS(TSM) | 2,098 | 2,102 | +4 | 709,019 | 1,003,852 | 0.13% | +294,833 |
| AbbVie Inc(ABBV) | 8,479 | 8,457 | -22 | 1,844,098 | 2,128,119 | 0.28% | +284,021 |
| State Street Industrial Select Sector SPDR ET | 12,550 | 12,485 | -65 | 2,029,712 | 2,312,597 | 0.30% | +282,885 |
| Vanguard International Equity Index Fund ETF | 218 | 3,569 | +3,351 | 16,372 | 298,904 | 0.04% | +282,532 |
| iShares Core S&P Mid-Cap ETF | 12,309 | 14,187 | +1,878 | 831,227 | 1,093,960 | 0.14% | +262,733 |
| Deere & Company(DE) | 3,358 | 3,358 | 0 | 1,891,561 | 2,130,080 | 0.28% | +238,519 |
| Vanguard Information Technology ETF | 959 | 7,512 | +6,553 | 669,113 | 897,834 | 0.12% | +228,721 |
| Vanguard Ultra-Short Bond ETF | 157,446 | 161,976 | +4,530 | 7,838,451 | 8,063,165 | 1.05% | +224,714 |
| CVS Health Corporation(CVS) | 7,424 | 7,317 | -107 | 533,192 | 756,944 | 0.10% | +223,752 |
| Vanguard Value ETF | 10,124 | 10,116 | -8 | 1,986,329 | 2,204,580 | 0.29% | +218,251 |
| Tower Semiconductor Ltd New(TSEM) | 2,600 | 2,580 | -20 | 456,248 | 672,451 | 0.09% | +216,203 |
| Cummins Inc(CMI) | 1,200 | 1,200 | 0 | 645,624 | 855,852 | 0.11% | +210,228 |
| iShares Barclays MBS Bond Fund | 0 | 2,100 | +2,100 | 0 | 198,492 | 0.03% | +198,492 |
| Vanguard Short-Term Bond ETF | 138,627 | 142,016 | +3,389 | 10,869,743 | 11,064,467 | 1.44% | +194,724 |
| Argenx Se ADR(ARGX) | 935 | 935 | 0 | 682,784 | 867,465 | 0.11% | +184,681 |
| Morgan Stanley(MS) | 3,856 | 3,866 | +10 | 634,582 | 808,149 | 0.11% | +173,567 |
| State Street Consumer Dis Select Sector SPDR | 20,074 | 20,074 | 0 | 2,187,665 | 2,354,279 | 0.31% | +166,614 |
| MFS Intl Diversification A | 0 | 5,269 | +5,269 | 0 | 157,054 | 0.02% | +157,054 |
| Textron Inc(TXT) | 0 | 1,696 | +1,696 | 0 | 155,574 | 0.02% | +155,574 |
| Bank of America Corp | 15,272 | 15,754 | +482 | 744,510 | 897,663 | 0.12% | +153,153 |
| iShares U.S. Preferred Stock ETF | 96,325 | 100,810 | +4,485 | 2,920,574 | 3,073,697 | 0.40% | +153,123 |
| Texas Instruments Incorporated(TXN) | 1,454 | 1,454 | 0 | 282,280 | 433,394 | 0.06% | +151,114 |
| iShares Core S&P 500 ETF | 762 | 862 | +100 | 497,746 | 645,543 | 0.08% | +147,797 |
| iShares Core S&P Small-Cap ETF | 5,293 | 5,429 | +136 | 657,973 | 805,175 | 0.11% | +147,202 |
| State Street Health Care Select Sector SPDR E | 14,441 | 14,271 | -170 | 2,117,195 | 2,264,237 | 0.30% | +147,042 |
| Broadcom Inc(AVGO) | 1,841 | 1,891 | +50 | 569,808 | 714,325 | 0.09% | +144,517 |
| Financial Select Sector SPDR ETF | 41,507 | 40,787 | -720 | 2,049,201 | 2,186,591 | 0.29% | +137,390 |
| iShares Core Total International Stock ETF | 16,665 | 16,560 | -105 | 1,443,856 | 1,580,486 | 0.21% | +136,630 |
| Monster Beverage Corporation(MNST) | 5,402 | 5,402 | 0 | 391,429 | 519,240 | 0.07% | +127,811 |
| Union Pacific Corporation(UNP) | 4,537 | 4,463 | -74 | 1,100,767 | 1,213,936 | 0.16% | +113,169 |
| State Street SPDR S&P 1500 ETF | 1,143 | 2,227 | +1,084 | 90,366 | 202,189 | 0.03% | +111,823 |
| Home Depot Inc(HD) | 7,005 | 6,829 | -176 | 2,303,874 | 2,408,452 | 0.31% | +104,578 |
| Coherent Corp(COHR) | 900 | 800 | -100 | 214,389 | 315,576 | 0.04% | +101,187 |
| Goldman Sachs Group Inc(GS) | 676 | 664 | -12 | 571,889 | 671,550 | 0.09% | +99,661 |
| Johnson & Johnson(JNJ) | 12,306 | 12,235 | -71 | 3,008,079 | 3,107,323 | 0.41% | +99,244 |
| Penguin Solutions Inc(PENG) | 1,600 | 1,600 | 0 | 28,160 | 121,616 | 0.02% | +93,456 |
| 3M Co(MMM) | 5,854 | 5,814 | -40 | 850,176 | 941,345 | 0.12% | +91,169 |
| iBonds December 2027 Corporate Term ETF | 222,525 | 226,390 | +3,865 | 5,394,006 | 5,483,166 | 0.72% | +89,160 |
| Dover Corp(DOV) | 5,597 | 5,597 | 0 | 1,166,695 | 1,255,295 | 0.16% | +88,600 |
| United Rentals Inc(URI) | 216 | 216 | 0 | 157,369 | 244,704 | 0.03% | +87,335 |
| Capital One Financial Corp(COF) | 4,536 | 4,552 | +16 | 827,502 | 913,222 | 0.12% | +85,720 |
| Emerson Electric Co(EMR) | 7,653 | 7,594 | -59 | 1,002,696 | 1,087,081 | 0.14% | +84,385 |
| Invesco Bulletshares 2033 Muni Bond ETF | 7,660 | 10,775 | +3,115 | 194,706 | 278,049 | 0.04% | +83,343 |
| Invesco Bulletshares 2032 Muni Bond ETF | 7,850 | 11,040 | +3,190 | 195,102 | 277,546 | 0.04% | +82,444 |
| Invesco BulletShares 2031 Muni Bond ETF | 9,460 | 13,265 | +3,805 | 197,528 | 278,366 | 0.04% | +80,838 |
| State Street SPDR S&P Aerospace & Defense ETF | 1,939 | 2,014 | +75 | 492,467 | 571,553 | 0.07% | +79,086 |
| Vanguard Real Estate Index ETF | 11,091 | 11,021 | -70 | 983,772 | 1,062,755 | 0.14% | +78,983 |
| ST Microelectronics N V NY Registry(STM) | 2,800 | 2,340 | -460 | 96,740 | 175,243 | 0.02% | +78,503 |
| Global X US Preferred ETF | 119,515 | 121,730 | +2,215 | 2,199,076 | 2,275,134 | 0.30% | +76,058 |
| Norfolk Southern Corp(NSC) | 394 | 597 | +203 | 113,078 | 187,810 | 0.02% | +74,732 |
| First Trust NASDAQ-100 Technology Index ETF | 623 | 623 | 0 | 134,556 | 208,512 | 0.03% | +73,956 |
| Eaton Corporation PLC(ETN) | 1,076 | 1,076 | 0 | 384,853 | 458,505 | 0.06% | +73,652 |
| eBay Inc(EBAY) | 3,493 | 3,493 | 0 | 317,933 | 390,343 | 0.05% | +72,410 |
| Altria Group Inc(MO) | 3,035 | 3,771 | +736 | 200,280 | 271,323 | 0.04% | +71,043 |
| Consolidated Edison Inc(ED) | 973 | 1,626 | +653 | 110,124 | 179,884 | 0.02% | +69,760 |
| Bank Of New York Mellon Corporation | 2,683 | 2,683 | 0 | 318,284 | 387,989 | 0.05% | +69,705 |
| Coca-Cola Company(KO) | 13,963 | 13,913 | -50 | 1,061,886 | 1,130,710 | 0.15% | +68,824 |
| Truist Financial Corporation(TFC) | 20,820 | 20,592 | -228 | 957,095 | 1,025,893 | 0.13% | +68,798 |