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13F-HR filed by Crews Bank & Trust

Crews Bank & Trust filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 636 holding rows worth $683,254,522.

Accession
0001140361-25-038924
Filed
2025-10-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 636 entries on the cover page, a total value of $683,254,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $683,254,522 with VALUE read as dollars as filed, 13F file number 028-24595. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
QUICKLOGIC CORP74837P405COMMON STOCK2,500$15,150dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF325$15,028dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock194$14,913dollars as filed
AIR LEASE CORP00912X302CL A227$14,449dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS335$14,114dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS35$14,085dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF94$13,387dollars as filed
LAMB WESTON HLDGS INC513272104COM216$12,545dollars as filed
SCHWAB STRATEGIC TR808524656CRYPTO THEMATIC156$12,262dollars as filed
PALO ALTO NETWORKS INC697435105COM60$12,217dollars as filed
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE80$12,086dollars as filed
CORTEVA INC COM22052L104Stock176$11,903dollars as filed
EQT CORP COM26884L109Stock213$11,594dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM1,015$11,561dollars as filed
GABELLI DIVID & INCOME TR36242H104COM419$11,367dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM300$11,172dollars as filed
HENRY JACK & ASSOC INC426281101COM74$11,021dollars as filed
ISHARES TR464287101S&P 100 ETF33$10,984dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C900$10,575dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock95$10,445dollars as filed
FACTSET RESH SYS INC COM303075105Stock35$10,027dollars as filed
TRACTOR SUPPLY CO COM892356106Stock175$9,952dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS123$9,920dollars as filed
ISHARES TR464289479CORE LT USDB ETF193$9,745dollars as filed
VANGUARD ADMIRAL FDS INC921932869MIDCP 400 GRTH80$9,558dollars as filed
CHARLES RIV LABS INTL INC159864107COM60$9,388dollars as filed
INVESCO EXCHANGE TRADED FD T46137V662PHARMACEUTICALS100$9,249dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock350$9,230dollars as filed
APPIAN CORP03782L101CL A300$9,171dollars as filed
LULULEMON ATHLETICA INC550021109COM50$8,897dollars as filed
IShares Bitcoin Trust Registered46438F101SHS135$8,775dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD170$8,762dollars as filed
HALLIBURTON CO COM406216101Stock350$8,610dollars as filed
INVESCO NASDAQ NEXT GEN 100 ETF46138G631ETF240$8,590dollars as filed
BECTON DICKINSON & CO075887109COM43$8,048dollars as filed
Marsh & McLennan Companies,Inc.571748102COM39$7,860dollars as filed
TEUCRIUM COMMODITY TR88166A508WHEAT FD1,900$7,809dollars as filed
BAXTER INTL INC071813109COM338$7,696dollars as filed
GLOBAL X FDS37960A420GBL X HYDROGEN220$7,580dollars as filed
SPDR SERIES TRUST78464A607ST STR DOW REIT75$7,522dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock50$7,493dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM240$7,368dollars as filed
CONAGRA FOODS INC205887102COM400$7,324dollars as filed
FLEX LTD ORDY2573F102Stock125$7,246dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock22$6,719dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS143$6,680dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock450$6,606dollars as filed
TFS FINL CORP87240R107COM500$6,588dollars as filed
CANADIAN SOLAR INC136635109COM500$6,520dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF25$6,490dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS36$6,285dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS132$6,199dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR300$6,060dollars as filed
HECLA MNG CO422704106COM500$6,050dollars as filed
GLOBALSTAR INC378973507COMMON STOCK166$6,041dollars as filed
SPDR SER TR78464A870S&P BIOTECH60$6,012dollars as filed
REPUBLIC SVCS INC COM760759100Stock26$5,966dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK150$5,879dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK6$5,809dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock25$5,693dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF100$5,685dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM676$5,530dollars as filed
RALLIANT CORP750940108COM126$5,510dollars as filed
HP INC COM40434L105Stock200$5,446dollars as filed
PPL CORP COM69351T106Stock145$5,388dollars as filed
SPDR S&P North American Natural Resources ETF78463X152SHS83$5,362dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR191$4,981dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS35$4,952dollars as filed
OWENS CORNING NEW690742101COM35$4,951dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock200$4,912dollars as filed
WENDYS CO COM95058W100Stock531$4,864dollars as filed
TOLL BROTHERS INC COM889478103Stock35$4,835dollars as filed
Lam Research Corporation512807306COM36$4,820dollars as filed
ISHARES TR MSCI EURO FL ETF464289180MSCI EURO FL ETF140$4,808dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW100$4,794dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR25$4,777dollars as filed
WW GRAINGER INC COM384802104Stock5$4,765dollars as filed
AON PLC SHS CL AG0403H108Stock13$4,636dollars as filed
WELLTOWER INC COM95040Q104REIT26$4,632dollars as filed
EATON VANCE SENIOR FLOATING-RA27828Q105COM400$4,576dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock50$4,406dollars as filed
Vanguard Small-Cap Value ETF922908611SHS21$4,383dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT100$4,222dollars as filed
VIATRIS INC COM92556V106Stock416$4,118dollars as filed
PROSHARES TR74347G440BITCOIN ETF206$4,054dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock18$3,848dollars as filed
M & T BK CORP COM55261F104Stock18$3,557dollars as filed
S&P Global,Inc.78409V104COM7$3,407dollars as filed
FLOWERS FOODS INC COM343498101Stock250$3,263dollars as filed
ALCON AG ORD SHSH01301128Stock43$3,204dollars as filed
NASDAQ INC COM631103108Stock36$3,184dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR110$3,167dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT90$3,025dollars as filed
CLEANSPARK INC18452B209COM NEW200$2,900dollars as filed
MSCI INC COM55354G100Stock5$2,837dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock3$2,762dollars as filed
ServiceNow,Inc.81762P102COM3$2,761dollars as filed
VALE S A91912E105SPONSORED ADS250$2,715dollars as filed
ACCURAY INC DEL004397105COM1,500$2,505dollars as filed
FLAHERTY & CRUMRINE PFD INCO338480106COM200$2,404dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock100$2,395dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock100$2,272dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS23$2,110dollars as filed
SLEEP NUMBER CORP83125X103COM D300$2,106dollars as filed
VITAL FARMS INC92847W103COM50$2,058dollars as filed
GEO GROUP INC NEW36162J106COM100$2,049dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock367$1,971dollars as filed
KRAFT HEINZ CO COM500754106Stock75$1,953dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock9$1,574dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock21$1,554dollars as filed
CHEMOURS CO COM163851108Stock92$1,457dollars as filed
GLOBAL X FDS37954Y343GLBL X MLP ETF30$1,453dollars as filed
Schwab 5-10 Year Corporate Bond ETF808524698SHS60$1,385dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L48$1,262dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK50$1,164dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock97$1,036dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS26$940dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S26$810dollars as filed
BRUKER CORP116794108COM24$780dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL18$773dollars as filed
HERSHEY CO COM427866108Stock4$748dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF19$634dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS20$558dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock6$451dollars as filed
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL10$445dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF18$419dollars as filed
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS16$342dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF6$273dollars as filed
Schwab US TIPS ETF808524870SHS10$270dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A14$264dollars as filed
QUANTUM COMPUTING INC74766W108COM12$221dollars as filed
OXFORD SQUARE CAP CORP69181V107COM100$159dollars as filed
DBX ETF TR233051432XTRACK USD HIGH3$111dollars as filed
Schwab US REIT ETF808524847SHS5$108dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM2$95dollars as filed
DBX ETF TR233051846XTRACK INTL REAL1$24dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-25-038924this filing2025-10-22acceptance time not in the bulk data set