13F-HR filed by Crews Bank & Trust
Crews Bank & Trust filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 662 holding rows worth $765,994,490.
- Accession
- 0001140361-26-028650
- Filer
- CIK 2052279
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 662 entries on the cover page, a total value of $765,994,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $765,994,490 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 194 | $16,228 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,800 | $15,759 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 36 | $15,600 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 300 | $15,126 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 210 | $15,036 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 120 | $14,971 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100 | $14,783 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,000 | $14,540 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 176 | $14,430 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 150 | $14,316 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 248 | $14,007 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 228 | $13,929 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $13,909 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 95 | $13,880 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 204 | $13,874 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 94 | $13,763 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 60 | $13,607 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 166 | $13,494 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 35 | $12,410 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 419 | $12,319 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,165 | $12,314 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 200 | $12,292 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 245 | $12,140 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33 | $12,074 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 62 | $12,054 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 310 | $12,016 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,015 | $11,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 100 | $11,845 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 80 | $11,704 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 213 | $11,325 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,648 | $11,280 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 156 | $10,912 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 240 | $10,906 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 200 | $10,612 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 350 | $10,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 200 | $10,528 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 410 | $10,270 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 225 | $10,235 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 300 | $10,164 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 200 | $10,114 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 132 | $9,996 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 900 | $9,900 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 193 | $9,505 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 60 | $9,495 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 240 | $9,372 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 88 | $9,369 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 216 | $9,327 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 384 | $9,070 | dollars as filed | |
| KLA CORP | 482480100 | COM | 30 | $9,051 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $9,022 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 286 | $8,895 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 500 | $8,860 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 647 | $8,709 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 200 | $8,536 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 170 | $8,507 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 250 | $8,488 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 75 | $8,473 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 380 | $8,371 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 50 | $8,269 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 35 | $8,053 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $8,038 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 500 | $8,010 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $7,828 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 500 | $7,715 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 100 | $7,445 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 338 | $7,206 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25 | $7,026 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 151 | $7,020 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $6,802 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 90 | $6,691 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 24 | $6,616 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 143 | $6,599 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 43 | $6,507 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 39 | $6,500 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22 | $6,393 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 50 | $6,300 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 83 | $6,267 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12 | $5,961 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26 | $5,901 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 369 | $5,860 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35 | $5,766 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 150 | $5,735 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 57 | $5,659 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 76 | $5,596 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25 | $5,591 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26 | $5,540 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 175 | $5,532 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 35 | $5,493 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 140 | $5,459 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 60 | $5,321 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 145 | $5,271 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 60 | $4,849 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100 | $4,768 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 558 | $4,710 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 100 | $4,681 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18 | $4,606 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 108 | $4,526 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 531 | $4,402 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 200 | $4,388 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 68 | $4,353 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 200 | $4,316 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13 | $4,312 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 100 | $4,268 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24 | $4,259 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25 | $4,211 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $4,147 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14 | $4,094 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50 | $3,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 49 | $3,713 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9 | $3,151 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 52 | $3,135 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 60 | $3,108 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 93 | $3,096 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 100 | $2,955 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 200 | $2,910 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7 | $2,851 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 36 | $2,838 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $2,832 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,800 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 1,500 | $2,715 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 90 | $2,705 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 35 | $2,666 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 51 | $2,506 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 21 | $2,502 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 34 | $2,443 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 21 | $2,183 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 3,864 | $2,164 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 367 | $2,151 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 100 | $2,130 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23 | $2,108 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 100 | $2,067 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 250 | $1,975 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 92 | $1,888 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 35 | $1,876 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5 | $1,875 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 40 | $1,861 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 1,044 | $1,858 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 206 | $1,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 24 | $1,532 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 36 | $1,527 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 65 | $1,490 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 19 | $1,483 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 50 | $1,477 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 24 | $1,444 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10 | $1,419 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 25 | $1,274 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 24 | $1,248 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 93 | $1,210 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6 | $1,198 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 17 | $777 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4 | $702 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W473 | CORE BOND ETF | 13 | $657 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 9 | $623 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 50 | $582 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 38 | $515 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2 | $439 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,500 | $387 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13 | $341 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14 | $264 | dollars as filed | |
| VSNT | 925283103 | COM | 4 | $144 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12 | $116 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 300 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-028650 | this filing | 2026-07-16 | acceptance time not in the bulk data set |