Crews Bank & Trust
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio S&P 500 Large Cap ETF | 1,040,376 | 1,094,890 | +54,514 | 75,624,931 | 85,773,683 | 12.55% | +10,148,752 |
| Vanguard Growth ETF | 56,144 | 62,817 | +6,673 | 24,613,530 | 30,127,661 | 4.41% | +5,514,131 |
| Vanguard Dividend Appreciation ETF | 143,351 | 159,195 | +15,844 | 29,339,649 | 34,352,689 | 5.03% | +5,013,040 |
| Apple Inc(AAPL) | 75,726 | 75,471 | -255 | 15,536,703 | 19,217,181 | 2.81% | +3,680,478 |
| SPDR Intermediate Term Corporate Bond ETF | 559,589 | 662,460 | +102,871 | 18,790,999 | 22,450,769 | 3.29% | +3,659,770 |
| Vanguard Mega Cap ETF | 115 | 10,965 | +10,850 | 25,866 | 2,676,447 | 0.39% | +2,650,581 |
| Vanguard High Dividend Yield ETF | 235,149 | 239,996 | +4,847 | 31,347,713 | 33,827,436 | 4.95% | +2,479,723 |
| iShares 0-5 Year Investment Grade ETF | 651,171 | 684,343 | +33,172 | 32,942,741 | 34,785,155 | 5.09% | +1,842,414 |
| Alphabet Inc Class A(GOOG) | 25,979 | 25,936 | -43 | 4,578,279 | 6,305,042 | 0.92% | +1,726,763 |
| Vanguard Total Stock Market ETF | 24,005 | 26,544 | +2,539 | 7,295,840 | 8,710,944 | 1.27% | +1,415,104 |
| Invesco S&P 500 Equal Weight ETF | 79,594 | 82,258 | +2,664 | 14,465,414 | 15,604,343 | 2.28% | +1,138,929 |
| Alphabet Inc(GOOG) | 14,776 | 14,667 | -109 | 2,621,115 | 3,572,148 | 0.52% | +951,033 |
| Technology Select Sector SPDR ETF | 30,902 | 31,117 | +215 | 7,825,313 | 8,770,638 | 1.28% | +945,325 |
| Vanguard Intermediate-Term Corporate Bond ETF | 210,885 | 217,642 | +6,757 | 17,486,584 | 18,305,869 | 2.68% | +819,285 |
| iShares Core Dividend Growth ETF | 122,236 | 124,558 | +2,322 | 7,815,770 | 8,479,909 | 1.24% | +664,139 |
| Corning Incorporated(GLW) | 21,839 | 21,689 | -150 | 1,148,513 | 1,779,149 | 0.26% | +630,636 |
| Oracle Corporation(ORCL) | 10,578 | 10,186 | -392 | 2,312,668 | 2,864,711 | 0.42% | +552,043 |
| Invesco QQQ Trust ETF | 10,669 | 10,664 | -5 | 5,885,447 | 6,402,346 | 0.94% | +516,899 |
| SPDR S&P 500 Large-Cap ETF(SPY) | 10,049 | 10,072 | +23 | 6,208,775 | 6,709,765 | 0.98% | +500,990 |
| iShares Russell 2000 Small-Cap ETF | 18,226 | 18,076 | -150 | 3,932,989 | 4,373,669 | 0.64% | +440,680 |
| Microsoft Corporation(MSFT) | 30,752 | 30,348 | -404 | 15,296,352 | 15,718,747 | 2.30% | +422,395 |
| Johnson & Johnson(JNJ) | 13,264 | 13,035 | -229 | 2,026,076 | 2,416,950 | 0.35% | +390,874 |
| AbbVie Inc(ABBV) | 9,682 | 9,347 | -335 | 1,797,173 | 2,164,204 | 0.32% | +367,031 |
| JPMorgan Chase & Co(JPM) | 16,231 | 16,080 | -151 | 4,705,529 | 5,072,114 | 0.74% | +366,585 |
| iBonds December 2027 Corporate Term ETF | 183,085 | 197,190 | +14,105 | 4,443,473 | 4,799,605 | 0.70% | +356,132 |
| Intuitive Surgical Inc Com New | 188,366 | 201,984 | +13,618 | 5,619,324 | 5,961,343 | 0.87% | +342,019 |
| Nvidia Corp Com(NVDA) | 11,614 | 11,641 | +27 | 1,834,896 | 2,171,978 | 0.32% | +337,082 |
| iBonds December 2028 Corporate Term ETF | 157,900 | 169,585 | +11,685 | 4,013,818 | 4,327,809 | 0.63% | +313,991 |
| iBonds December 2029 Corporate Term ETF | 95,070 | 106,560 | +11,490 | 2,217,983 | 2,500,963 | 0.37% | +282,980 |
| Avantis Core Municipal Fixed Income ETF | 9,347 | 15,127 | +5,780 | 418,357 | 689,838 | 0.10% | +271,481 |
| Vanguard Short-Term Bond ETF | 121,058 | 124,088 | +3,030 | 9,527,265 | 9,791,784 | 1.43% | +264,519 |
| Home Depot Inc(HD) | 7,717 | 7,617 | -100 | 2,829,361 | 3,086,332 | 0.45% | +256,971 |
| Dimensional National Municipal Bond ETF | 12,210 | 17,352 | +5,142 | 579,120 | 832,549 | 0.12% | +253,429 |
| Consumer Discretionary Select Sector SPRD ETF | 10,152 | 10,256 | +104 | 2,206,334 | 2,457,748 | 0.36% | +251,414 |
| SPDR Nuveen Short Term Municipal Bond ETF | 13,812 | 18,662 | +4,850 | 660,628 | 899,882 | 0.13% | +239,254 |
| iShares Core Total International Stock ETF | 17,910 | 19,575 | +1,665 | 1,384,622 | 1,616,504 | 0.24% | +231,882 |
| Vanguard Communication Services ETF | 14,878 | 14,773 | -105 | 2,544,584 | 2,773,335 | 0.41% | +228,751 |
| PepsiCo Inc(PEP) | 8,399 | 9,508 | +1,109 | 1,109,004 | 1,335,304 | 0.20% | +226,300 |
| iShares U.S. Preferred Stock ETF | 98,665 | 102,425 | +3,760 | 3,027,042 | 3,238,679 | 0.47% | +211,637 |
| Blackrock Inc.(BLK) | 1,592 | 1,590 | -2 | 1,670,406 | 1,853,733 | 0.27% | +183,327 |
| SPDR S&P 400 Mid-Cap ETF(MDY) | 6,205 | 6,192 | -13 | 3,515,008 | 3,690,618 | 0.54% | +175,610 |
| Argenx Se ADR(ARGX) | 935 | 935 | 0 | 515,391 | 689,619 | 0.10% | +174,228 |
| iBonds December 2028 Term Muni Bond ETF | 31,482 | 37,782 | +6,300 | 799,958 | 968,730 | 0.14% | +168,772 |
| iBonds December 2027 Term Muni Bond ETF | 30,738 | 37,038 | +6,300 | 779,208 | 943,543 | 0.14% | +164,335 |
| iBonds December 2026 Term Muni Bond ETF | 30,981 | 37,281 | +6,300 | 793,826 | 956,630 | 0.14% | +162,804 |
| Nextera Energy Inc(NEE) | 22,109 | 22,443 | +334 | 1,534,807 | 1,694,222 | 0.25% | +159,415 |
| Vanguard Total International Stock Index ETF | 0 | 2,170 | +2,170 | 0 | 159,408 | 0.02% | +159,408 |
| Chevron Corporation(CVX) | 11,958 | 12,048 | +90 | 1,712,266 | 1,870,934 | 0.27% | +158,668 |
| AT&T Inc(T) | 21,918 | 27,674 | +5,756 | 634,307 | 781,514 | 0.11% | +147,207 |
| Taiwan Semiconductor Mfg Ltd ADS(TSM) | 1,922 | 1,977 | +55 | 435,314 | 552,156 | 0.08% | +116,842 |
| Cummins Inc(CMI) | 1,200 | 1,200 | 0 | 393,000 | 506,844 | 0.07% | +113,844 |
| Utilities Select Sector SPDR ETF | 24,282 | 24,021 | -261 | 1,982,868 | 2,094,871 | 0.31% | +112,003 |
| iShares National Municipal Bond ETF | 7,800 | 8,700 | +900 | 814,944 | 926,463 | 0.14% | +111,519 |
| Vanguard S&P 500 Index ETF | 1,806 | 1,855 | +49 | 1,025,862 | 1,135,965 | 0.17% | +110,103 |
| iBonds December 2031 Term Muni Bond ETF | 0 | 4,250 | +4,250 | 0 | 110,011 | 0.02% | +110,011 |
| Broadcom Inc(AVGO) | 1,715 | 1,765 | +50 | 472,740 | 582,291 | 0.09% | +109,551 |
| Caterpillar Inc(CAT) | 1,176 | 1,184 | +8 | 456,535 | 564,946 | 0.08% | +108,411 |
| iBonds December 2026 Corporate Term ETF | 219,505 | 223,280 | +3,775 | 5,322,996 | 5,425,704 | 0.79% | +102,708 |
| Vanguard Tax Exempt Bond Index ETF | 10,077 | 11,862 | +1,785 | 494,075 | 593,930 | 0.09% | +99,855 |
| Crh Plc ORD | 3,553 | 3,553 | 0 | 326,165 | 426,005 | 0.06% | +99,840 |
| Exxon Mobil Corporation | 12,168 | 12,511 | +343 | 1,311,710 | 1,410,615 | 0.21% | +98,905 |
| QUALCOMM Inc(QCOM) | 14,160 | 14,135 | -25 | 2,255,122 | 2,351,499 | 0.34% | +96,377 |
| Lowe's Companies Inc(LOW) | 3,392 | 3,367 | -25 | 752,583 | 846,161 | 0.12% | +93,578 |
| Canadian Pacific Kansas City(CP) | 0 | 1,250 | +1,250 | 0 | 93,113 | 0.01% | +93,113 |
| SPDR Gold Minishares Trust ETF(GLDM) | 8,275 | 8,275 | 0 | 542,178 | 632,624 | 0.09% | +90,446 |
| Truist Financial Corporation(TFC) | 34,744 | 34,629 | -115 | 1,493,645 | 1,583,238 | 0.23% | +89,593 |
| Vanguard Short Term Corp Bond ETF | 4,396 | 5,396 | +1,000 | 349,482 | 431,302 | 0.06% | +81,820 |
| Wal-Mart Stores Inc(WMT) | 16,324 | 16,243 | -81 | 1,596,161 | 1,674,004 | 0.25% | +77,843 |
| Thermo Fisher Scientific Inc(TMO) | 977 | 977 | 0 | 396,134 | 473,865 | 0.07% | +77,731 |
| McDonald's Corporation(MCD) | 8,401 | 8,328 | -73 | 2,454,520 | 2,530,796 | 0.37% | +76,276 |
| Tower Semiconductor Ltd New(TSEM) | 2,600 | 2,600 | 0 | 112,710 | 187,980 | 0.03% | +75,270 |
| Energy Select Sector SPDR ETF | 14,576 | 14,651 | +75 | 1,236,191 | 1,308,920 | 0.19% | +72,729 |
| Vanguard International High Dividend ETF | 31,021 | 30,181 | -840 | 2,485,092 | 2,555,727 | 0.37% | +70,635 |
| Morgan Stanley(MS) | 3,856 | 3,856 | 0 | 543,156 | 612,950 | 0.09% | +69,794 |
| Advanced Micro Devices Inc.(AMD) | 3,500 | 3,500 | 0 | 496,650 | 566,265 | 0.08% | +69,615 |
| Schwab Strategic Intermediate Term US Treasur | 0 | 2,719 | +2,719 | 0 | 68,328 | 0.01% | +68,328 |
| Lockheed Martin Corp(LMT) | 2,451 | 2,406 | -45 | 1,135,156 | 1,201,099 | 0.18% | +65,943 |
| Intel Corp(INTC) | 7,531 | 6,966 | -565 | 168,694 | 233,709 | 0.03% | +65,015 |
| Goldman Sachs Group Inc(GS) | 660 | 668 | +8 | 467,115 | 531,962 | 0.08% | +64,847 |
| Vanguard Information Technology ETF | 767 | 767 | 0 | 508,736 | 572,665 | 0.08% | +63,929 |
| Industrial Select Sector SPDR ETF | 13,071 | 12,916 | -155 | 1,928,234 | 1,992,035 | 0.29% | +63,801 |
| RTX Corporate(RTX) | 2,944 | 2,949 | +5 | 429,883 | 493,456 | 0.07% | +63,573 |
| Bank of America Corp | 16,563 | 16,378 | -185 | 783,761 | 844,941 | 0.12% | +61,180 |
| Medtronic PLC(MDT) | 8,293 | 8,225 | -68 | 722,901 | 783,349 | 0.11% | +60,448 |
| SPDR S&P 500 High Dividend ETF | 5,990 | 7,090 | +1,100 | 254,216 | 311,960 | 0.05% | +57,744 |
| eBay Inc(EBAY) | 3,493 | 3,493 | 0 | 260,089 | 317,688 | 0.05% | +57,599 |
| Schwab Strategic US Large Cap ETF | 1,050 | 3,041 | +1,991 | 25,662 | 80,100 | 0.01% | +54,438 |
| F/m 3-Yr Investment Grade Corporate Bond ETF | 11,325 | 12,325 | +1,000 | 578,877 | 632,731 | 0.09% | +53,854 |
| Amazon Com Inc(AMZN) | 22,617 | 22,841 | +224 | 4,961,944 | 5,015,198 | 0.73% | +53,254 |
| iShares Core S&P Small-Cap ETF | 5,821 | 5,796 | -25 | 636,177 | 688,739 | 0.10% | +52,562 |
| F/M 2-Yr Investment Grade Corporate Bond ETF | 11,325 | 12,325 | +1,000 | 575,537 | 627,836 | 0.09% | +52,299 |
| iShares Core S&P Mid-Cap ETF | 12,642 | 12,802 | +160 | 784,057 | 835,459 | 0.12% | +51,402 |
| American Coastal Ins Corp | 189,075 | 189,075 | 0 | 2,102,514 | 2,153,564 | 0.32% | +51,050 |
| F/m US Treasury 2 Year Note ETF | 5,575 | 6,610 | +1,035 | 270,611 | 321,015 | 0.05% | +50,404 |
| Tesla Inc(TSLA) | 393 | 393 | 0 | 124,840 | 174,775 | 0.03% | +49,935 |
| Vanguard Long-Term Goverment Fund | 0 | 870 | +870 | 0 | 49,468 | 0.01% | +49,468 |
| Bank Of New York Mellon Corporation | 2,683 | 2,683 | 0 | 244,448 | 292,340 | 0.04% | +47,892 |
| iShares Core High Dividend ETF | 17,537 | 17,162 | -375 | 2,054,810 | 2,101,487 | 0.31% | +46,677 |
| Vanguard Value ETF | 9,777 | 9,512 | -265 | 1,727,987 | 1,773,893 | 0.26% | +45,906 |
| Communication Services Select Sector SPDR ETF | 4,640 | 4,640 | 0 | 503,579 | 549,237 | 0.08% | +45,658 |