Crews Bank & Trust

PORT CHARLOTTE, FL

$766m in 662 US stocks at the end of 30 June 2026. The top 10 are 49.3% of the money. It changed about 5.1% of the portfolio this quarter.

Value

$766m

Stocks

662

Top 10 share

49.3%

Turnover

5.1%

What changed this quarter

New

Bought for the first time this quarter.

Guardian Pharmacy ServicesGRDN
0.6% of the fund
Honeywell InternationalHON
0.1% of the fund
Honeywell AerospaceHONA
0.1% of the fund
Ishares TRMBB
<0.1% of the fund
MFS Intl Diversification AMDIDX
<0.1% of the fund
TextronTXT
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Grant Park Multi Alternative Strats IGPAIX
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Schwab Strategic TRSCHC
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Trust FOR Professional ManagAPUE
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Ishares TREMB
<0.1% of the fund
ARK Venture FundARKVX
<0.1% of the fund
Spdr Index SHS FDSRWO
<0.1% of the fund
Hancock John PFD Income FD IHPS
<0.1% of the fund
Constellation BrandsSTZ
<0.1% of the fund
J P Morgan Exchange Traded FJEPQ
<0.1% of the fund
Ishares TRIQLT
<0.1% of the fund
Trust FOR Professional ManagAPIE
<0.1% of the fund
MannkindMNKD
<0.1% of the fund
Innovator Etfs TrustBFEB
<0.1% of the fund
Trust FOR Professional ManagAPMU
<0.1% of the fund
J P Morgan Exchange Traded FJPST
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
13.6% of the fund
+3%
Vanguard Specialized FundsVIG
5.6% of the fund
+4%
Ishares TRSLQD
5.2% of the fund
+4%
Vanguard Index FDSVUG
4.8% of the fund
+4%
Spdr Series TrustSPIB
3.5% of the fund
+3%
Invesco Exchange Traded FD TRSP
2.3% of the fund
+2%
Vanguard BD Index FDSBSV
1.4% of the fund
+2%
Vanguard BD Index FDSVUSB
1.1% of the fund
+3%
Vanguard World FDMGC
0.8% of the fund
+17%
Ishares TRFLOT
0.7% of the fund
+12%
Ishares TRPFF
0.4% of the fund
+5%
Vanguard Index FDSVOO
0.3% of the fund
+2%
WalmartWMT
0.2% of the fund
+3%
NextEra EnergyNEE
0.2% of the fund
+2%
Micron TechnologyMU
0.2% of the fund
+35%
Ishares TRIJH
0.1% of the fund
+15%
Ishares TRIWB
0.1% of the fund
+2022%
UnitedHealth GroupUNH
0.1% of the fund
+10%
Bank of AmericaBAC
0.1% of the fund
+3%
Ishares TRIJR
0.1% of the fund
+3%
Verizon CommunicationsVZ
<0.1% of the fund
+7%
BroadcomAVGO
<0.1% of the fund
+3%
Kinder MorganKMI
<0.1% of the fund
+2%
Ishares TRIVV
<0.1% of the fund
+13%
Vanguard MUN BD FDSVTEB
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Spdr Series TrustSPSM
3.4% of the fund
-6%
Spdr Series TrustSPMD
2.8% of the fund
-3%
Select Sector Spdr TRXLK
1.5% of the fund
-2%
AlphabetGOOGL
1.1% of the fund
-2%
Eli LillyLLY
0.9% of the fund
-3%
Ishares TRIBDR
0.7% of the fund
-6%
Ishares TRIBDU
0.5% of the fund
-2%
Home DepotHD
0.3% of the fund
-3%
Vanguard Whitehall FDSVYMI
0.3% of the fund
-21%
Advanced Micro DevicesAMD
0.3% of the fund
-23%
Ishares TRIBDV
0.2% of the fund
-7%
Select Sector Spdr TRXLB
0.2% of the fund
-2%
OracleORCL
0.2% of the fund
-6%
Ishares TRSGOV
0.2% of the fund
-7%
Ishares TRSHV
0.2% of the fund
-8%
American TowerAMT
0.1% of the fund
-9%
Ishares TRMUB
0.1% of the fund
-5%
Vanguard World FDVGT
0.1% of the fund
-2%
MerckMRK
0.1% of the fund
-4%
Ssga Active ETF TRULST
0.1% of the fund
-3%
Ishares TRIBMO
0.1% of the fund
-6%
Ishares U S ETF TRNEAR
<0.1% of the fund
-3%
AdobeADBE
<0.1% of the fund
-7%
MedtronicMDT
<0.1% of the fund
-2%
Walt DisneyDIS
<0.1% of the fund
-13%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Spdr Index SHS FDSWDIV
-100%
Invesco Exch Traded FD TR IIRDIV
-100%
Wisdomtree TRDLS
-100%
Trade DeskTTD
-100%
First TR Exchange-Traded FDFGD
-100%
DuPont de NemoursDD
-100%
Delta Air LinesDAL
-100%
Carnival
-100%
IngredionINGR
-100%
KKRKKR
-100%
ARK ETF TRARKG
-100%
Spdr Series TrustSPMB
-100%
Virtus Convertible & Income Fund IINCZ
-100%
LennarLEN
-100%
Teucrium Commodity TRCANE
-100%
WorkdayWDAY
-100%
Atmos EnergyATO
-100%
Jack Henry & AssociatesJKHY
-100%
Ishares TRICF
-100%
Zimmer Biomet HoldingsZBH
-100%
Ishares TRTIP
-100%
Ishares TRHYG
-100%
AccentureACN
-100%
Compass Minerals InternationalCMP
-100%

Holdings

Spdr Series TrustSPYM
Share
13.6%
Value
$104m
Shares
1,185,830
+3%
Vanguard Specialized FundsVIG
Share
5.6%
Value
$43m
Shares
181,557
+4%
Ishares TRSLQD
Share
5.2%
Value
$40m
Shares
788,528
+4%
Vanguard Whitehall FDSVYM
Share
5.1%
Value
$39m
Shares
249,044
Held
Vanguard Index FDSVUG
Share
4.8%
Value
$37m
Shares
424,148
+4%
Spdr Series TrustSPIB
Share
3.5%
Value
$27m
Shares
796,215
+3%
Spdr Series TrustSPSM
Share
3.4%
Value
$26m
Shares
456,249
-6%
Spdr Series TrustSPMD
Share
2.8%
Value
$21m
Shares
317,015
-3%
AppleAAPL
Share
2.7%
Value
$20m
Shares
70,608
Held
Vanguard Scottsdale FDSVCIT
Share
2.6%
Value
$20m
Shares
240,669
Held
Invesco Exchange Traded FD TRSP
Share
2.3%
Value
$18m
Shares
84,362
+2%
IsharesEUSA
Share
2.1%
Value
$16m
Shares
143,137
Held
Select Sector Spdr TRXLK
Share
1.5%
Value
$11m
Shares
59,069
-2%
Vanguard BD Index FDSBSV
Share
1.4%
Value
$11m
Shares
142,016
+2%
MicrosoftMSFT
Share
1.4%
Value
$11m
Shares
29,080
Held
Vanguard Index FDSVTI
Share
1.4%
Value
$11m
Shares
28,907
Held
Ishares TRDGRO
Share
1.3%
Value
$10m
Shares
126,951
Held
AlphabetGOOGL
Share
1.1%
Value
$8m
Shares
23,762
-2%
Vanguard BD Index FDSVUSB
Share
1.1%
Value
$8m
Shares
161,976
+3%
Invesco QQQ TRQQQ
Share
1.0%
Value
$8m
Shares
10,503
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.0%
Value
$8m
Shares
10,075
Held
VisaV
Share
0.9%
Value
$7m
Shares
20,446
Held
Eli LillyLLY
Share
0.9%
Value
$7m
Shares
5,653
-3%
Vanguard World FDMGC
Share
0.8%
Value
$6m
Shares
23,110
+17%
CorningGLW
Share
0.7%
Value
$6m
Shares
21,725
Held
Ishares TRIBDS
Share
0.7%
Value
$5m
Shares
226,390
Held
Amazon.comAMZN
Share
0.7%
Value
$5m
Shares
21,759
Held
Ishares TRFLOT
Share
0.7%
Value
$5m
Shares
101,475
+12%
Ishares TRIWM
Share
0.7%
Value
$5m
Shares
17,228
Held
Ishares TRIBDR
Share
0.7%
Value
$5m
Shares
211,905
-6%
Ishares TRIBDT
Share
0.7%
Value
$5m
Shares
200,155
Held
JPMorgan ChaseJPM
Share
0.7%
Value
$5m
Shares
15,428
Held
AlphabetGOOG
Share
0.7%
Value
$5m
Shares
14,172
Held
Guardian Pharmacy ServicesGRDN
Share
0.6%
Value
$4m
Shares
101,127
New
Spdr Series TrustPSK
Share
0.6%
Value
$4m
Shares
138,140
Held
Ishares TRIBDU
Share
0.5%
Value
$4m
Shares
179,020
-2%
State STR Spdr S&P Midcap 40MDY
Share
0.5%
Value
$4m
Shares
5,751
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$3m
Shares
12,235
Held
Ishares TRPFF
Share
0.4%
Value
$3m
Shares
100,810
+5%
Cisco SystemsCSCO
Share
0.3%
Value
$3m
Shares
22,069
Held
Vanguard World FDVOX
Share
0.3%
Value
$3m
Shares
13,657
Held
QualcommQCOM
Share
0.3%
Value
$2m
Shares
13,320
Held
Ishares TRHDV
Share
0.3%
Value
$2m
Shares
89,015
Held
Home DepotHD
Share
0.3%
Value
$2m
Shares
6,829
-3%
Select Sector Spdr TRXLY
Share
0.3%
Value
$2m
Shares
20,074
Held
Vanguard Whitehall FDSVYMI
Share
0.3%
Value
$2m
Shares
23,956
-21%
Select Sector Spdr TRXLI
Share
0.3%
Value
$2m
Shares
12,485
Held
Global X FDSPFFD
Share
0.3%
Value
$2m
Shares
121,730
Held
Select Sector Spdr TRXLV
Share
0.3%
Value
$2m
Shares
14,271
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$2m
Shares
3,253
+2%
Vanguard Index FDSVTV
Share
0.3%
Value
$2m
Shares
10,116
Held
Select Sector Spdr TRXLF
Share
0.3%
Value
$2m
Shares
40,787
Held
Ishares TRLQD
Share
0.3%
Value
$2m
Shares
19,790
Held
NvidiaNVDA
Share
0.3%
Value
$2m
Shares
10,768
Held
DeereDE
Share
0.3%
Value
$2m
Shares
3,358
Held
AbbVieABBV
Share
0.3%
Value
$2m
Shares
8,457
Held
American Coastal InsuranceACIC
Share
0.3%
Value
$2m
Shares
189,075
Held
Intercontinental ExchangeICE
Share
0.3%
Value
$2m
Shares
16,951
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$2m
Shares
3,490
-23%
Select Sector Spdr TRXLU
Share
0.3%
Value
$2m
Shares
43,960
Held
McDonald'sMCD
Share
0.3%
Value
$2m
Shares
7,211
Held
ChevronCVX
Share
0.2%
Value
$2m
Shares
11,291
Held
WalmartWMT
Share
0.2%
Value
$2m
Shares
16,217
+3%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$2m
Shares
12,311
Held
Carrier GlobalCARR
Share
0.2%
Value
$2m
Shares
22,459
Held
Ishares TRIBDV
Share
0.2%
Value
$2m
Shares
75,205
-7%
Costco WholesaleCOST
Share
0.2%
Value
$2m
Shares
1,740
Held
Procter & GamblePG
Share
0.2%
Value
$2m
Shares
11,078
Held
Ishares TRIXUS
Share
0.2%
Value
$2m
Shares
16,560
Held
BlackRockBLK
Share
0.2%
Value
$1m
Shares
1,529
Held
Select Sector Spdr TRXLB
Share
0.2%
Value
$1m
Shares
28,915
-2%
Select Sector Spdr TRXLE
Share
0.2%
Value
$1m
Shares
27,401
Held
NextEra EnergyNEE
Share
0.2%
Value
$1m
Shares
15,836
+2%
Spdr Series TrustFLRN
Share
0.2%
Value
$1m
Shares
44,675
Held
CME GroupCME
Share
0.2%
Value
$1m
Shares
6,162
Held
OracleORCL
Share
0.2%
Value
$1m
Shares
9,167
-6%
Ishares TRSGOV
Share
0.2%
Value
$1m
Shares
12,715
-7%
PepsiCoPEP
Share
0.2%
Value
$1m
Shares
9,348
Held
Ishares TRSHY
Share
0.2%
Value
$1m
Shares
15,412
Held
DoverDOV
Share
0.2%
Value
$1m
Shares
5,597
Held
AmgenAMGN
Share
0.2%
Value
$1m
Shares
3,433
Held
Union PacificUNP
Share
0.2%
Value
$1m
Shares
4,463
Held
Ishares TRSHV
Share
0.2%
Value
$1m
Shares
10,571
-8%
Micron TechnologyMU
Share
0.2%
Value
$1m
Shares
1,007
+35%
CaterpillarCAT
Share
0.1%
Value
$1m
Shares
1,077
Held
Coca-ColaKO
Share
0.1%
Value
$1m
Shares
13,913
Held
Lockheed MartinLMT
Share
0.1%
Value
$1m
Shares
2,200
Held
Ishares TRIJH
Share
0.1%
Value
$1m
Shares
14,187
+15%
Emerson ElectricEMR
Share
0.1%
Value
$1m
Shares
7,594
Held
Select Sector Spdr TRXLP
Share
0.1%
Value
$1m
Shares
12,998
Held
Vanguard Index FDSVNQ
Share
0.1%
Value
$1m
Shares
11,021
Held
American TowerAMT
Share
0.1%
Value
$1m
Shares
6,296
-9%
Truist FinancialTFC
Share
0.1%
Value
$1m
Shares
20,592
Held
Ishares TRIWB
Share
0.1%
Value
$1m
Shares
2,461
+2022%
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$1m
Shares
2,102
Held
Ishares TRIBMQ
Share
0.1%
Value
$962,345
Shares
37,621
Held
3MMMM
Share
0.1%
Value
$941,345
Shares
5,814
Held
UnitedHealth GroupUNH
Share
0.1%
Value
$940,155
Shares
2,262
+10%
IntelINTC
Share
0.1%
Value
$916,811
Shares
6,566
Held
Capital One FinancialCOF
Share
0.1%
Value
$913,222
Shares
4,552
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	13.6%	$104m	1,185,830	+3%
Vanguard Specialized FundsVIG	5.6%	$43m	181,557	+4%
Ishares TRSLQD	5.2%	$40m	788,528	+4%
Vanguard Whitehall FDSVYM	5.1%	$39m	249,044	Held
Vanguard Index FDSVUG	4.8%	$37m	424,148	+4%
Spdr Series TrustSPIB	3.5%	$27m	796,215	+3%
Spdr Series TrustSPSM	3.4%	$26m	456,249	-6%
Spdr Series TrustSPMD	2.8%	$21m	317,015	-3%
AppleAAPL	2.7%	$20m	70,608	Held
Vanguard Scottsdale FDSVCIT	2.6%	$20m	240,669	Held
Invesco Exchange Traded FD TRSP	2.3%	$18m	84,362	+2%
IsharesEUSA	2.1%	$16m	143,137	Held
Select Sector Spdr TRXLK	1.5%	$11m	59,069	-2%
Vanguard BD Index FDSBSV	1.4%	$11m	142,016	+2%
MicrosoftMSFT	1.4%	$11m	29,080	Held
Vanguard Index FDSVTI	1.4%	$11m	28,907	Held
Ishares TRDGRO	1.3%	$10m	126,951	Held
AlphabetGOOGL	1.1%	$8m	23,762	-2%
Vanguard BD Index FDSVUSB	1.1%	$8m	161,976	+3%
Invesco QQQ TRQQQ	1.0%	$8m	10,503	Held
State STR Spdr S&P 500 ETF TSPY	1.0%	$8m	10,075	Held
VisaV	0.9%	$7m	20,446	Held
Eli LillyLLY	0.9%	$7m	5,653	-3%
Vanguard World FDMGC	0.8%	$6m	23,110	+17%
CorningGLW	0.7%	$6m	21,725	Held
Ishares TRIBDS	0.7%	$5m	226,390	Held
Amazon.comAMZN	0.7%	$5m	21,759	Held
Ishares TRFLOT	0.7%	$5m	101,475	+12%
Ishares TRIWM	0.7%	$5m	17,228	Held
Ishares TRIBDR	0.7%	$5m	211,905	-6%
Ishares TRIBDT	0.7%	$5m	200,155	Held
JPMorgan ChaseJPM	0.7%	$5m	15,428	Held
AlphabetGOOG	0.7%	$5m	14,172	Held
Guardian Pharmacy ServicesGRDN	0.6%	$4m	101,127	New
Spdr Series TrustPSK	0.6%	$4m	138,140	Held
Ishares TRIBDU	0.5%	$4m	179,020	-2%
State STR Spdr S&P Midcap 40MDY	0.5%	$4m	5,751	Held
Johnson & JohnsonJNJ	0.4%	$3m	12,235	Held
Ishares TRPFF	0.4%	$3m	100,810	+5%
Cisco SystemsCSCO	0.3%	$3m	22,069	Held
Vanguard World FDVOX	0.3%	$3m	13,657	Held
QualcommQCOM	0.3%	$2m	13,320	Held
Ishares TRHDV	0.3%	$2m	89,015	Held
Home DepotHD	0.3%	$2m	6,829	-3%
Select Sector Spdr TRXLY	0.3%	$2m	20,074	Held
Vanguard Whitehall FDSVYMI	0.3%	$2m	23,956	-21%
Select Sector Spdr TRXLI	0.3%	$2m	12,485	Held
Global X FDSPFFD	0.3%	$2m	121,730	Held
Select Sector Spdr TRXLV	0.3%	$2m	14,271	Held
Vanguard Index FDSVOO	0.3%	$2m	3,253	+2%
Vanguard Index FDSVTV	0.3%	$2m	10,116	Held
Select Sector Spdr TRXLF	0.3%	$2m	40,787	Held
Ishares TRLQD	0.3%	$2m	19,790	Held
NvidiaNVDA	0.3%	$2m	10,768	Held
DeereDE	0.3%	$2m	3,358	Held
AbbVieABBV	0.3%	$2m	8,457	Held
American Coastal InsuranceACIC	0.3%	$2m	189,075	Held
Intercontinental ExchangeICE	0.3%	$2m	16,951	Held
Advanced Micro DevicesAMD	0.3%	$2m	3,490	-23%
Select Sector Spdr TRXLU	0.3%	$2m	43,960	Held
McDonald'sMCD	0.3%	$2m	7,211	Held
ChevronCVX	0.2%	$2m	11,291	Held
WalmartWMT	0.2%	$2m	16,217	+3%
ExxonMobil HoldingsXOM	0.2%	$2m	12,311	Held
Carrier GlobalCARR	0.2%	$2m	22,459	Held
Ishares TRIBDV	0.2%	$2m	75,205	-7%
Costco WholesaleCOST	0.2%	$2m	1,740	Held
Procter & GamblePG	0.2%	$2m	11,078	Held
Ishares TRIXUS	0.2%	$2m	16,560	Held
BlackRockBLK	0.2%	$1m	1,529	Held
Select Sector Spdr TRXLB	0.2%	$1m	28,915	-2%
Select Sector Spdr TRXLE	0.2%	$1m	27,401	Held
NextEra EnergyNEE	0.2%	$1m	15,836	+2%
Spdr Series TrustFLRN	0.2%	$1m	44,675	Held
CME GroupCME	0.2%	$1m	6,162	Held
OracleORCL	0.2%	$1m	9,167	-6%
Ishares TRSGOV	0.2%	$1m	12,715	-7%
PepsiCoPEP	0.2%	$1m	9,348	Held
Ishares TRSHY	0.2%	$1m	15,412	Held
DoverDOV	0.2%	$1m	5,597	Held
AmgenAMGN	0.2%	$1m	3,433	Held
Union PacificUNP	0.2%	$1m	4,463	Held
Ishares TRSHV	0.2%	$1m	10,571	-8%
Micron TechnologyMU	0.2%	$1m	1,007	+35%
CaterpillarCAT	0.1%	$1m	1,077	Held
Coca-ColaKO	0.1%	$1m	13,913	Held
Lockheed MartinLMT	0.1%	$1m	2,200	Held
Ishares TRIJH	0.1%	$1m	14,187	+15%
Emerson ElectricEMR	0.1%	$1m	7,594	Held
Select Sector Spdr TRXLP	0.1%	$1m	12,998	Held
Vanguard Index FDSVNQ	0.1%	$1m	11,021	Held
American TowerAMT	0.1%	$1m	6,296	-9%
Truist FinancialTFC	0.1%	$1m	20,592	Held
Ishares TRIWB	0.1%	$1m	2,461	+2022%
Taiwan Semiconductor ManufacturingTSM	0.1%	$1m	2,102	Held
Ishares TRIBMQ	0.1%	$962,345	37,621	Held
3MMMM	0.1%	$941,345	5,814	Held
UnitedHealth GroupUNH	0.1%	$940,155	2,262	+10%
IntelINTC	0.1%	$916,811	6,566	Held
Capital One FinancialCOF	0.1%	$913,222	4,552	Held

Showing the largest 100 of 662.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 20.6% since 30 June 2025.

Where the money is

Technology7.2%

Financial services3.8%

Health care2.5%

Industrials2.5%

Media & telecom2.2%

Everyday goods2.0%

Retail & consumer1.7%

Energy0.7%

Utilities0.7%

Materials0.2%

Real estate0.2%

Other76.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.