Crews Bank & Trust

Bank

CIK

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 backtest

Portfolio Concentration

444 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top 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	Positions
Unclassified	75.9%	$580,756,687	67
Technology	7.3%	$55,777,530	55
Financial Services	4.2%	$31,800,598	66
Healthcare	3.2%	$24,578,750	46
Industrials	2.3%	$17,916,865	55
Communication Services	2.2%	$16,627,322	16
Consumer Cyclical	1.7%	$13,149,553	28
Consumer Defensive	1.4%	$10,406,089	32
Energy	0.8%	$5,782,859	17
Utilities	0.7%	$5,437,146	26
Basic Materials	0.3%	$1,931,745	23
Real Estate	0.2%	$1,223,143	13

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
—		−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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	2,498,720	+43,445	$159,525,903	+13.3%	20.84%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,541,047	+9,906	$120,833,727	—	15.79%
VB	Vanguard Morningstar Small-Cap ETF	Added	474,634	+361,482	$52,722,602	+183.5%	6.89%
VIG	Vanguard Dividend Appreciation ETF	Added	192,578	+6,418	$44,022,772	+13.9%	5.75%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	273,000	-3,794	$41,708,902	+6.0%	5.45%
		Reduced	488,573	-37,061	$27,872,444	+9.9%	3.64%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	182,140	-2,665	$22,131,532	+18.8%	2.89%
BNDW	Vanguard Total World Bond ETF	Added	253,450	+5,146	$20,902,408	+2.1%	2.73%
AAPL	Apple Inc. Technology	Reduced	70,608	-697	$20,431,130	+12.9%	2.67%
BIV	Vanguard Intermediate-Term Bond ETF	Added	308,839	+7,649	$19,488,027	+2.1%	2.55%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	91,326	+1,792	$18,235,609	+13.2%	2.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	37,934	-740	$13,499,217	+21.5%	1.76%
MSFT	Microsoft Corp Technology	Reduced	29,080	-78	$10,847,421	+0.5%	1.42%
EDV	Vanguard World Funds Extended Duration ETF	Added	45,288	+10,087	$9,893,899	+35.0%	1.29%
QQQ	Invesco Qqq Trust, Series 1	Reduced	10,503	-2	$7,734,409	+27.6%	1.01%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,075	-46	$7,523,707	+14.3%	0.98%
V	Visa Inc. Financial Services	Reduced	20,446	-104	$7,014,818	+12.9%	0.92%
LLY	ELI LILLY & Co Healthcare	Reduced	5,653	-170	$6,780,378	+26.6%	0.89%
GLW	Corning Inc /Ny Technology	Added	21,725	+36	$5,549,216	+88.2%	0.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,759	-194	$5,186,040	+13.4%	0.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,428	-251	$5,050,047	+9.5%	0.66%
GRDN	Guardian Pharmacy Services, Inc. Healthcare	NEW	101,127	NEW	$4,234,187	NEW	0.55%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	5,751	-97	$4,044,908	+12.1%	0.53%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Reduced	171,220	-4,240	$3,697,950	−0.9%	0.48%
JNJ	Johnson & Johnson Healthcare	Reduced	12,235	-71	$3,107,322	+3.3%	0.41%
AGNG	Global X Funds Global X Aging Population ETF	Added	140,930	+2,215	$2,757,855	+4.0%	0.36%
CSCO	Cisco Systems, Inc. Technology	Reduced	22,069	-109	$2,592,224	+50.6%	0.34%
		Reduced	41,913	-905	$2,549,492	−0.5%	0.33%
		Added	89,209	+70,858	$2,475,783	+372.6%	0.32%
QCOM	Qualcomm Inc/De Technology	Reduced	13,320	-31	$2,461,402	+43.2%	0.32%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,829	-176	$2,408,451	+4.5%	0.31%
STT	State Street Corp Financial Services	Reduced	40,954	-720	$2,214,914	+7.0%	0.29%
NVDA	Nvidia Corp Technology	Added	10,768	+140	$2,154,569	+16.2%	0.28%
DE	Deere & Co Industrials	Held	3,358	0	$2,130,080	+12.6%	0.28%
ABBV	AbbVie Inc. Healthcare	Reduced	8,457	-22	$2,128,119	+15.4%	0.28%
ACIC	AMERICAN COASTAL INSURANCE Corp Financial Services	Held	189,075	0	$2,098,732	−1.3%	0.27%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	16,951	-34	$2,086,837	−21.9%	0.27%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,490	-1,050	$2,027,375	+119.5%	0.26%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,211	-43	$1,949,205	−13.5%	0.25%
CVX	Chevron Corp Energy	Reduced	11,291	-99	$1,871,596	−20.6%	0.24%
WMT	Walmart Inc. Consumer Defensive	Added	16,217	+492	$1,836,737	−6.0%	0.24%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,311	-36	$1,683,159	−19.7%	0.22%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	22,459	-105	$1,647,367	+29.7%	0.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,740	-35	$1,627,717	−8.0%	0.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,078	+39	$1,624,477	+1.9%	0.21%
BLK	BlackRock, Inc. Financial Services	Reduced	1,529	-17	$1,470,225	−1.1%	0.19%
DYTA	SGI Dynamic Tactical ETF	Reduced	29,160	-1,970	$1,460,416	−6.6%	0.19%
NEE	Nextera Energy Inc Utilities	Added	15,836	+333	$1,389,925	−3.5%	0.18%
CME	Cme Group Inc. Financial Services	Reduced	6,162	-71	$1,360,754	−26.1%	0.18%
ORCL	Oracle Corp Technology	Reduced	9,167	-604	$1,343,423	−6.5%	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.