Crews Bank & Trust
CIK 2052279 · Holdings on Jun 30, 2026 · First reported Jul 16, 2026
Top ten holdings
Q2 2026- SPYM13.60%
- VIG5.61%
- SLQD5.19%
- VYM5.14%
- VUG4.77%
- SPIB3.48%
- SPSM3.43%
- SPMD2.80%
- AAPL2.67%
- VCIT2.60%
Share classes counted separately49.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +0.77 pp12.83% → 13.60%Shares +29.97K (+2.59%)
- VUGWeight increased · +0.48 pp4.29% → 4.77%Shares +356.37K (+525.80%)
- SLQDWeight decreased · -0.37 pp5.56% → 5.19%Shares +28.95K (+3.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFCom View history and evidence | $104.21M | 13.60% | 1.19M shares | 12.83% → 13.60%+0.77 pp +29.97K (+2.59%) | Added | ↗▾ |
| 02 | VIGVANGUARD DIVIDEND APPREC ETFCom View history and evidence | $42.96M | 5.61% | 181.56K shares | 5.46% → 5.61%+0.15 pp +6.49K (+3.71%) | Added | ↗▾ |
| 03 | SLQDISHARES 0-5 YR INV GRD CORPCom View history and evidence | $39.72M | 5.19% | 788.53K shares | 5.56% → 5.19%-0.37 pp +28.95K (+3.81%) | Added | ↗▾ |
| 04 | VYMVANGUARD HIGH DVD YIELD ETFCom View history and evidence | $39.36M | 5.14% | 249.04K shares | 5.29% → 5.14%-0.15 pp +2.71K (+1.10%) | Added | ↗▾ |
| 05 | VUGVANGUARD MRNGSTAR GR ETF-SUICom View history and evidence | $36.54M | 4.77% | 424.15K shares | 4.29% → 4.77%+0.48 pp +356.37K (+525.80%) | Added | ↗▾ |
| 06 | SPIBSS SPDR P INT C CORP ETFCom View history and evidence | $26.64M | 3.48% | 796.22K shares | 3.75% → 3.48%-0.27 pp +25.96K (+3.37%) | Added | ↗▾ |
| 07 | SPSMSS SPDR P S&P 600 SMALL CAPCom View history and evidence | $26.31M | 3.43% | 456.25K shares | 3.41% → 3.43%+0.02 pp -30.48K (-6.26%) | Reduced | ↗▾ |
| 08 | SPMDSS SPDR P S&P 400 MIDCAP ETFCom View history and evidence | $21.42M | 2.80% | 317.01K shares | 2.82% → 2.80%-0.02 pp -11.12K (-3.39%) | Reduced | ↗▾ |
| 09 | AAPLAPPLE INCCom View history and evidence | $20.43M | 2.67% | 70.61K shares | 2.62% → 2.67%+0.05 pp -697 (-0.98%) | Reduced | ↗▾ |
| 10 | VCITVANGUARD INT-TERM CORPORATECom View history and evidence | $19.89M | 2.60% | 240.67K shares | 2.83% → 2.60%-0.23 pp +4.51K (+1.91%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 61
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WDIV ST STR SPD S&P GLO DIV-US IN | Non-derivative | -1,840 | -$141.96K | SEC filing ↗ | SEC filing ↗ |
| RDIV INVESCO S&P ULTRA DIVIDEND | Non-derivative | -2,250 | -$125.23K | SEC filing ↗ | SEC filing ↗ |
| DLS WISDOMTREE INTL S/C DVD FUND | Non-derivative | -1,220 | -$99.43K | SEC filing ↗ | SEC filing ↗ |
3 / 61 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2052279 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Jul 16, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 765994490
}Research all 662 reported holdings.
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