Institutional Manager · CIK 0002052279
Crews Bank & Trust
PORT CHARLOTTE, FL · File #028-24595
Latest AUM
$698.8M
Positions
623
Top-10 Concentration
61.3%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | State Street Technology Select Sector SPDR | 81369Y803 | +30,237 | +$4.4M | -$4.3M |
| EXITED | iBonds December 2025 Corporate Term ETF | 46434VBD1 | -166,230 | -$4.2M | $0 |
| REDUCE | State Street SPDR Port S&P 600 Small Cap ETF | 78468R853 | -84,599 | -$4.0M | +$325,750 |
| ADD | State Street SPDR Port S&P 500 Large Cap ETF | 78464A854 | +41,515 | +$3.3M | +$2.1M |
| ADD | Vanguard Dividend Appreciation ETF | 921908844 | +12,959 | +$2.8M | +$635,188 |
| ADD | iShares 0-5 Year Investment Grade ETF | 46434V100 | +52,047 | +$2.6M | -$88,965 |
| ADD | State Street SPDR Intermediate Corp Bond ETF | 78464A375 | +70,549 | +$2.4M | -$52,997 |
| ADD | iShares Floating Rate Bond ETF | 46429B655 | +45,795 | +$2.3M | -$7,791 |
| REDUCE | State Street SPDR Port S&P 400 Mid Cap ETF | 78464A847 | -32,997 | -$1.9M | +$269,381 |
| ADD | Vanguard Mega Cap ETF | 921910873 | +6,330 | +$1.6M | +$77,632 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025623 pos · $698.8M
- 13F HOLDINGS REPORTQ/E Sep 2025636 pos · $683.3M
- 13F HOLDINGS REPORTQ/E Jun 2025618 pos · $635.2M
- 13F HOLDINGS REPORTQ/E Mar 2025609 pos · $586.3M
- 13F HOLDINGS REPORTQ/E Dec 2024609 pos · $593.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | State Street SPDR Port S&P 500 Large Cap ETF | 78464A854 | 1,136,405 | $91.2M | 16.35% |
| 2 | Vanguard Dividend Appreciation ETF | 921908844 | 172,154 | $37.8M | 6.78% |
| 3 | iShares 0-5 Year Investment Grade ETF | 46434V100 | 736,390 | $37.3M | 6.69% |
| 4 | Vanguard High Dividend Yield ETF | 921946406 | 248,065 | $35.6M | 6.38% |
| 5 | Vanguard Growth ETF | 922908736 | 65,500 | $32.0M | 5.73% |
| 6 | State Street SPDR Intermediate Corp Bond ETF | 78464A375 | 733,009 | $24.8M | 4.44% |
| 7 | State Street SPDR Port S&P 600 Small Cap ETF | 78468R853 | 518,642 | $24.3M | 4.36% |
| 8 | Apple Inc | AAPL | 72,800 | $19.8M | 3.55% |
| 9 | State Street SPDR Port S&P 400 Mid Cap ETF | 78464A847 | 341,144 | $19.8M | 3.54% |
| 10 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 229,434 | $19.2M | 3.45% |
| 11 | Invesco S&P 500 Equal Weight ETF | IVZ | 82,008 | $15.7M | 2.82% |
| 12 | iShares MSCI USA Equal Weighted ETF | 464286681 | 151,634 | $15.7M | 2.81% |
| 13 | Microsoft Corporation | MSFT | 29,610 | $14.3M | 2.57% |
| 14 | Vanguard Short-Term Bond ETF | 921937827 | 135,073 | $10.6M | 1.91% |
| 15 | Vanguard Total Stock Market ETF | 922908769 | 28,974 | $9.7M | 1.74% |
| 16 | State Street Technology Select Sector SPDR | 81369Y803 | 61,354 | $8.8M | 1.58% |
| 17 | iShares Core Dividend Growth ETF | 46434V621 | 122,983 | $8.5M | 1.53% |
| 18 | Alphabet Inc Class A | GOOG | 25,056 | $7.8M | 1.41% |
| 19 | Visa Inc | V | 20,677 | $7.3M | 1.30% |
| 20 | SPDR S&P 500 Large-Cap ETF | SPY | 10,130 | $6.9M | 1.24% |