Crews Bank & Trust
BankCIK
2052279
Location
PORT CHARLOTTE, FL
Portfolio Value
Small
$765,388,287
Diversification
Diversified
Filing Date
Global Rank
#2,975
/ 8,794
▲ 164
· as of Jun 2026
Top Industry
Consumer Electronics
11.1%
Period ended 3 months ago
Filed Jul 16, 2026 · 3mo
7 quarters · since Dec 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
444 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
20.8%
−4.9 pts
Top 5
54.7%
+6.3 pts
Top 10
69.2%
+4.2 pts
HHI
858
Diversified−20
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 75.9% | $580,756,687 |
| Technology | 7.3% | $55,777,530 |
| Financial Services | 4.2% | $31,800,598 |
| Healthcare | 3.2% | $24,578,750 |
| Industrials | 2.3% | $17,916,865 |
| Communication Services | 2.2% | $16,627,322 |
| Consumer Cyclical | 1.7% | $13,149,553 |
| Consumer Defensive | 1.4% | $10,406,089 |
| Energy | 0.8% | $5,782,859 |
| Utilities | 0.7% | $5,437,146 |
| Basic Materials | 0.3% | $1,931,745 |
| Real Estate | 0.2% | $1,223,143 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | +361,482 | 474,634 | $52,722,602 | |
| — | +70,858 | 89,209 | $2,475,783 | ||
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +43,445 | 2,498,720 | $159,525,903 | |
| EDV | Vanguard World Funds Extended Duration ETF | +10,087 | 45,288 | $9,893,899 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +9,906 | 2,541,047 | $120,833,727 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +7,649 | 308,839 | $19,488,027 | |
| VIG | Vanguard Dividend Appreciation ETF | +6,418 | 192,578 | $44,022,772 | |
| BNDW | Vanguard Total World Bond ETF | +5,146 | 253,450 | $20,902,408 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +3,150 | 4,893 | $381,336 | |
| AGNG | Global X Funds Global X Aging Population ETF | +2,215 | 140,930 | $2,757,855 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +1,792 | 91,326 | $18,235,609 | |
| VZ | Verizon Communications Inc | +1,148 | 17,465 | $739,468 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +1,027 | 22,828 | $724,349 | |
| IBRX | ImmunityBio, Inc. | +800 | 1,800 | $15,759 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +787 | 13,613 | $693,674 | |
| MO | Altria Group, Inc. | +736 | 3,771 | $271,323 | |
| ED | Consolidated Edison Inc | +653 | 1,626 | $179,884 | |
| ES | Eversource Energy | +530 | 2,012 | $145,407 | |
| WMT | Walmart Inc. | +492 | 16,217 | $1,836,737 | |
| BAC | Bank Of America Corp /De/ | +482 | 15,754 | $897,662 | |
| SO | Southern Co | +461 | 4,821 | $461,417 | |
| KMI | Kinder Morgan, Inc. | +406 | 20,307 | $649,214 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | +378 | 18,080 | $1,192,386 | |
| NEE | Nextera Energy Inc | +333 | 15,836 | $1,389,925 | |
| PFE | Pfizer Inc | +289 | 18,187 | $437,942 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −37,061 | 488,573 | $27,872,444 | ||
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | −4,240 | 171,220 | $3,697,950 | |
| HON | Honeywell International Inc | −3,954 | 3,705 | $829,549 | |
| VIGI | Vanguard International Dividend Appreciation ETF | −3,794 | 273,000 | $41,708,902 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | −2,876 | 3,110 | $405,902 | |
| BAB | Invesco Taxable Municipal Bond ETF | −2,700 | 22,815 | $536,608 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | −2,665 | 182,140 | $22,131,532 | |
| IVZ | Invesco Ltd. | −2,250 | 27,587 | $476,939 | |
| DYTA | SGI Dynamic Tactical ETF | −1,970 | 29,160 | $1,460,416 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | −1,689 | 3,650 | $175,909 | |
| WMB | Williams Companies, Inc. | −1,500 | 90 | $6,690 | |
| BTCK | Teucrium Commodity Trust | −1,500 | 380 | $8,371 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | −1,220 | 469 | $53,315 | |
| AMD | Advanced Micro Devices Inc | −1,050 | 3,490 | $2,027,375 | |
| QUIK | QUICKLOGIC Corp | −1,000 | 1,500 | $29,955 | |
| DIS | Walt Disney Co | −905 | 6,210 | $597,712 | |
| — | −905 | 41,913 | $2,549,492 | ||
| BSX | Boston Scientific Corp | −850 | 200 | $8,536 | |
| GOOGL | Alphabet Inc. | −740 | 37,934 | $13,499,217 | |
| STT | State Street Corp | −720 | 40,954 | $2,214,914 | |
| — | −700 | 670 | $90,559 | ||
| PM | Philip Morris International Inc. | −700 | 2,604 | $471,089 | |
| AAPL | Apple Inc. | −697 | 70,608 | $20,431,130 | |
| AMT | American Tower Corp /Ma/ | −649 | 6,296 | $1,029,836 | |
| ORCL | Oracle Corp | −604 | 9,167 | $1,343,423 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GRDN | Guardian Pharmacy Services, Inc. | 101,127 | $4,234,187 | |
| HONA | Honeywell Aerospace Inc. | 3,705 | $819,101 | |
| TXT | Textron Inc | 1,696 | $155,574 | |
| SPCX | Space Exploration Technologies Corp | 350 | $59,801 | |
| APCB | ActivePassive Core Bond ETF | 1,368 | $52,222 | |
| FDXF | FedEx Freight Holding Company, Inc. | 288 | $43,488 | |
| HPS | John Hancock Preferred Income Fund III | 1,000 | $14,540 | |
| STZ | Constellation Brands, Inc. | 100 | $13,909 | |
| MNKD | Mannkind Corp | 2,648 | $11,280 | |
| BAPR | Innovator U.S. Equity Buffer ETF - April | 200 | $10,528 | |
| KLAC | Kla Corp | 30 | $9,051 | |
| SGOL | abrdn Gold ETF Trust | 150 | $5,734 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 73 | $4,722 | |
| VEEV | Veeva Systems Inc | 24 | $4,259 | |
| TYL | Tyler Technologies Inc | 14 | $4,094 | |
| CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 60 | $3,108 | |
| CSGP | Costar Group, Inc. | 100 | $2,832 | |
| XTIA | XTI Aerospace, Inc. | 1,500 | $2,715 | |
| ZTS | Zoetis Inc. | 34 | $2,443 | |
| LEXX | Lexaria Bioscience Corp. | 3,864 | $2,163 | |
| NNN | Nnn REIT, Inc. | 40 | $1,861 | |
| ACRV | Acrivon Therapeutics, Inc. | 1,044 | $1,858 | |
| NE | Noble Corp plc | 35 | $1,305 | |
| BPRE | Bluerock Private Real Estate Fund | 93 | $1,209 | |
| RGLD | Royal Gold Inc | 6 | $1,197 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TTD | Trade Desk, Inc. | 3,265 | $74,082 | |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 1,670 | $53,323 | |
| DAL | Delta Air Lines, Inc. | 500 | $33,240 | |
| INGR | Ingredion Inc | 173 | $19,490 | |
| KKR | KKR & Co. Inc. | 204 | $18,870 | |
| NCZ | Virtus Convertible & Income Fund II | 1,250 | $16,762 | |
| LEN | Lennar Corp /New/ | 181 | $15,718 | |
| WDAY | Workday, Inc. | 100 | $12,992 | |
| ATO | Atmos Energy Corp | 68 | $12,560 | |
| JKHY | Jack Henry & Associates Inc | 74 | $11,694 | |
| ZBH | Zimmer Biomet Holdings, Inc. | 124 | $11,212 | |
| ACN | Accenture plc | 45 | $8,923 | |
| CMP | Compass Minerals International Inc | 352 | $8,219 | |
| LULU | lululemon athletica inc. | 50 | $7,655 | |
| DG | Dollar General Corp | 64 | $7,598 | |
| AEIS | Advanced Energy Industries Inc | 23 | $7,422 | |
| AR | ANTERO RESOURCES Corp | 172 | $7,299 | |
| APPN | Appian Corp | 300 | $7,233 | |
| CRS | Carpenter Technology Corp | 17 | $6,700 | |
| RBC | RBC Bearings INC | 12 | $6,517 | |
| ENSG | Ensign Group, Inc | 31 | $6,246 | |
| CW | Curtiss Wright Corp | 9 | $6,130 | |
| NVMI | Nova Ltd. | 14 | $6,079 | |
| DGX | Quest Diagnostics Inc | 31 | $6,075 | |
| ULS | UL Solutions Inc. | 70 | $5,999 | |
| No positions match the current search. | ||||
444 tracked positions ·
$765,388,287 total
· filing declares
662 positions · $765,994,490
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 444 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 2,498,720 | $159,525,903 | 20.84% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 2,541,047 | $120,833,727 | 15.79% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 474,634 | $52,722,602 | 6.89% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 192,578 | $44,022,772 | 5.75% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Reduced | 273,000 | $41,708,902 | 5.45% | |
|
|
Reduced | 488,573 | $27,872,444 | 3.64% | ||
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Reduced | 182,140 | $22,131,532 | 2.89% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 253,450 | $20,902,408 | 2.73% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 70,608 | $20,431,130 | 2.67% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 308,839 | $19,488,027 | 2.55% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 91,326 | $18,235,609 | 2.38% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 37,934 | $13,499,217 | 1.76% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 29,080 | $10,847,421 | 1.42% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 45,288 | $9,893,899 | 1.29% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 10,503 | $7,734,409 | 1.01% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 10,075 | $7,523,707 | 0.98% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 20,446 | $7,014,818 | 0.92% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 5,653 | $6,780,378 | 0.89% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 21,725 | $5,549,216 | 0.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 21,759 | $5,186,040 | 0.68% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 15,428 | $5,050,047 | 0.66% | |
| GRDN |
Guardian Pharmacy Services, Inc.
Healthcare
|
NEW | 101,127 | $4,234,187 | 0.55% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 5,751 | $4,044,908 | 0.53% | |
| BSCA |
Invesco BulletShares 2036 Corporate Bond ETF
|
Reduced | 171,220 | $3,697,950 | 0.48% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 12,235 | $3,107,322 | 0.41% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Added | 140,930 | $2,757,855 | 0.36% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 22,069 | $2,592,224 | 0.34% | |
|
|
Reduced | 41,913 | $2,549,492 | 0.33% | ||
|
|
Added | 89,209 | $2,475,783 | 0.32% | ||
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 13,320 | $2,461,402 | 0.32% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 6,829 | $2,408,451 | 0.31% | |
| STT |
State Street Corp
Financial Services
|
Reduced | 40,954 | $2,214,914 | 0.29% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 10,768 | $2,154,569 | 0.28% | |
| DE |
Deere & Co
Industrials
|
Held | 3,358 | $2,130,080 | 0.28% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 8,457 | $2,128,119 | 0.28% | |
| ACIC |
AMERICAN COASTAL INSURANCE Corp
Financial Services
|
Held | 189,075 | $2,098,732 | 0.27% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 16,951 | $2,086,837 | 0.27% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 3,490 | $2,027,375 | 0.26% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 7,211 | $1,949,205 | 0.25% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 11,291 | $1,871,596 | 0.24% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 16,217 | $1,836,737 | 0.24% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 12,311 | $1,683,159 | 0.22% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 22,459 | $1,647,367 | 0.22% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,740 | $1,627,717 | 0.21% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 11,078 | $1,624,477 | 0.21% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 1,529 | $1,470,225 | 0.19% | |
| DYTA |
SGI Dynamic Tactical ETF
|
Reduced | 29,160 | $1,460,416 | 0.19% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 15,836 | $1,389,925 | 0.18% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 6,162 | $1,360,754 | 0.18% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 9,167 | $1,343,423 | 0.18% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.