Crews Bank & Trust 13F Holdings · Q2 2026
Crews Bank & Trust reported 662 securities worth $765.99M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (13.60%), VIG (5.61%), SLQD (5.19%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | State Street SPDR Port S&P 500 Large Cap ETF | $104.2M | 13.60% | 1.2M | Added |
| 2 | VIG | Vanguard Dividend Appreciation ETF | $43.0M | 5.61% | 181,557 | Added |
| 3 | SLQD | iShares 0-5 Year Investment Grade ETF | $39.7M | 5.19% | 788,528 | Added |
| 4 | VYM | Vanguard High Dividend Yield ETF | $39.4M | 5.14% | 249,044 | Added |
| 5 | VUG | Vanguard Growth ETF | $36.5M | 4.77% | 424,148 | Added |
| 6 | SPIB | State Street SPDR Intermediate Corp Bond ETF | $26.6M | 3.48% | 796,215 | Added |
| 7 | SPSM | State Street SPDR Port S&P 600 Small Cap ETF | $26.3M | 3.43% | 456,249 | Trimmed |
| 8 | SPMD | State Street SPDR Port S&P 400 Mid Cap ETF | $21.4M | 2.80% | 317,015 | Trimmed |
| 9 | AAPL | Apple Inc | $20.4M | 2.67% | 70,608 | Trimmed |
| 10 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $19.9M | 2.60% | 240,669 | Added |
| 11 | RSP | Invesco S&P 500 Equal Weight ETF | $17.9M | 2.34% | 84,362 | Added |
| 12 | EUSA | iShares MSCI USA Equal Weighted ETF | $16.3M | 2.13% | 143,137 | Trimmed |
| 13 | XLK | State Street Technology Select Sector SPDR | $11.3M | 1.47% | 59,069 | Trimmed |
| 14 | BSV | Vanguard Short-Term Bond ETF | $11.1M | 1.44% | 142,016 | Added |
| 15 | MSFT | Microsoft Corporation | $10.8M | 1.42% | 29,080 | Trimmed |
| 16 | VTI | Vanguard Total Stock Market ETF | $10.7M | 1.40% | 28,907 | Added |
| 17 | DGRO | iShares Core Dividend Growth ETF | $9.6M | 1.26% | 126,951 | Added |
| 18 | GOOGL | Alphabet Inc Class A | $8.5M | 1.11% | 23,762 | Trimmed |
| 19 | VUSB | Vanguard Ultra-Short Bond ETF | $8.1M | 1.05% | 161,976 | Added |
| 20 | QQQ | Invesco QQQ Trust ETF | $7.7M | 1.01% | 10,503 | Trimmed |
| 21 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $7.5M | 0.98% | 10,075 | Trimmed |
| 22 | V | Visa Inc | $7.0M | 0.92% | 20,446 | Trimmed |
| 23 | LLY | Eli Lilly and Co | $6.8M | 0.89% | 5,653 | Trimmed |
| 24 | MGC | Vanguard Mega Cap ETF | $6.3M | 0.83% | 23,110 | Added |
| 25 | GLW | Corning Incorporated | $5.5M | 0.72% | 21,725 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR