Crews Bank & Trust holds a focused book of 662 stocks worth $766.0M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Guardian Phrmcy Services-A and trimmed SS SPDR P S&P 600 Small Cap. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 14% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2052279/holdings"
Use Arkolith to show Crews Bank & Trust's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State Street SPDR Port S&P 500 Large Cap ETF Com | $104.2M | 1.19M | 13.6% | ▲+2.6% Added · +30K sh | |
| 2 | Vanguard Dividend Appreciation ETF Com | $43.0M | 181.6K | 5.6% | ▲+3.7% Added · +6K sh | |
| 3 | iShares 0-5 Year Investment Grade ETF Com | $39.7M | 788.5K | 5.2% | ▲+3.8% Added · +29K sh | |
| 4 | Vanguard High Dividend Yield ETF Com | $39.4M | 249.0K | 5.1% | ▲+1.1% Added · +3K sh | |
| 5 | Vanguard Growth ETF Com | $36.5M | 424.1K | 4.8% | ▲+526% Added · +356K sh | |
| 6 | State Street SPDR Intermediate Corp Bond ETF Com | $26.6M | 796.2K | 3.5% | ▲+3.4% Added · +26K sh | |
| 7 | State Street SPDR Port S&P 600 Small Cap ETF Com | $26.3M | 456.2K | 3.4% | ▼−6.3% Reduced · −30K sh | |
| 8 | State Street SPDR Port S&P 400 Mid Cap ETF Com | $21.4M | 317.0K | 2.8% | ▼−3.4% Reduced · −11K sh | |
| 9 | Apple Inc Com | $20.4M | 70.6K | 2.7% | ▼−1.0% Reduced · −697 sh | |
| 10 | Vanguard Intermediate-Term Corporate Bond ETF Com | $19.9M | 240.7K | 2.6% | ▲+1.9% Added · +5K sh | |
| 11 | Invesco S&P 500 Equal Weight ETF Com | $17.9M | 84.4K | 2.3% | ▲+2.1% Added · +2K sh | |
| 12 | iShares MSCI USA Equal Weighted ETF Com | $16.3M | 143.1K | 2.1% | ▼−1.5% Reduced · −2K sh | |
| 13 | State Street Technology Select Sector SPDR Com | $11.3M | 59.1K | 1.5% | ▼−2.2% Reduced · −1K sh | |
| 14 | Vanguard Short-Term Bond ETF Com | $11.1M | 142.0K | 1.4% | ▲+2.4% Added · +3K sh | |
| 15 | Microsoft Corporation Com | $10.8M | 29.1K | 1.4% | ▼−0.3% Reduced · −78 sh | |
| 16 | Vanguard Total Stock Market ETF Com | $10.7M | 28.9K | 1.4% | ▲+0.6% Added · +183 sh | |
| 17 | iShares Core Dividend Growth ETF Com | $9.6M | 127.0K | 1.3% | ▲+1.8% Added · +2K sh | |
| 18 | Alphabet Inc Class A Com | $8.5M | 23.8K | 1.1% | ▼−2.1% Reduced · −516 sh | |
| 19 | Vanguard Ultra-Short Bond ETF Com | $8.1M | 162.0K | 1.1% | ▲+2.9% Added · +5K sh | |
| 20 | Invesco QQQ Trust ETF Com | $7.7M | 10.5K | 1.0% | ▼~0% Reduced · −2 sh | |
| 21 | State Street SPDR S&P 500 ETF Trust Com | $7.5M | 10.1K | 1.0% | ▼−0.5% Reduced · −46 sh | |
| 22 | Visa Inc Com | $7.0M | 20.4K | 0.9% | ▼−0.5% Reduced · −104 sh | |
| 23 | Eli Lilly and Co Com | $6.8M | 5.7K | 0.9% | ▼−2.9% Reduced · −170 sh | |
| 24 | Vanguard Mega Cap ETF Com | $6.3M | 23.1K | 0.8% | ▲+17% Added · +3K sh | |
| 25 | Corning Incorporated Com | $5.5M | 21.7K | 0.7% | ▲+0.2% Added · +36 sh | |
| 26 | iBonds December 2027 Corporate Term ETF Com | $5.5M | 226.4K | 0.7% | ▲+1.7% Added · +4K sh | |
| 27 | Amazon Com Inc Com | $5.2M | 21.8K | 0.7% | ▼−0.9% Reduced · −194 sh | |
| 28 | iShares Floating Rate Bond ETF Com | $5.2M | 101.5K | 0.7% | ▲+12% Added · +11K sh | |
| 29 | iShares Russell 2000 Small-Cap ETF Com | $5.2M | 17.2K | 0.7% | ▼−0.5% Reduced · −83 sh | |
| 30 | iBonds December 2026 Corporate Term ETF Com | $5.1M | 211.9K | 0.7% | ▼−6.1% Reduced · −14K sh | |
| 31 | iBonds December 2028 Corporate Term ETF Com | $5.1M | 200.2K | 0.7% | ▼−0.9% Reduced · −2K sh | |
| 32 | JPMorgan Chase & Co Com | $5.1M | 15.4K | 0.7% | ▼−1.6% Reduced · −251 sh | |
| 33 | Alphabet Inc Com | $5.0M | 14.2K | 0.7% | ▼−1.6% Reduced · −224 sh | |
| 34 | Guardian Pharmacy Svcs Inc Class A Com | $4.2M | 101.1K | 0.6% | ▲New New position | |
| 35 | State Street SPDR ICE Preferred Sec ETF Pfd Stk | $4.2M | 138.1K | 0.6% | ▲+0.1% Added · +90 sh | |
| 36 | iBonds December 2029 Corporate Term ETF Com | $4.1M | 179.0K | 0.5% | ▼−2.3% Reduced · −4K sh | |
| 37 | State Street SPDR S&P 400 Mid-Cap ETF Com | $4.0M | 5.8K | 0.5% | ▼−1.6% Reduced · −97 sh | |
| 38 | Johnson & Johnson Com | $3.1M | 12.2K | 0.4% | ▼−0.6% Reduced · −71 sh | |
| 39 | iShares U.S. Preferred Stock ETF Pfd Stk | $3.1M | 100.8K | 0.4% | ▲+4.7% Added · +4K sh | |
| 40 | Cisco Systems Inc Com | $2.6M | 22.1K | 0.3% | ▼−0.5% Reduced · −109 sh | |
| 41 | Vanguard Communication Services ETF Com | $2.5M | 13.7K | 0.3% | ▼−1.5% Reduced · −210 sh | |
| 42 | Qualcomm Inc Com | $2.5M | 13.3K | 0.3% | ▼−0.2% Reduced · −31 sh | |
| 43 | iShares Core High Dividend ETF Com | $2.4M | 89.0K | 0.3% | ▲+390% Added · +71K sh | |
| 44 | Home Depot Inc Com | $2.4M | 6.8K | 0.3% | ▼−2.5% Reduced · −176 sh | |
| 45 | State Street Consumer Dis Select Sector SPDR Com | $2.4M | 20.1K | 0.3% | —Held | |
| 46 | Vanguard International High Dividend ETF Com | $2.4M | 24.0K | 0.3% | ▼−21% Reduced · −7K sh | |
| 47 | State Street Industrial Select Sector SPDR ET Com | $2.3M | 12.5K | 0.3% | ▼−0.5% Reduced · −65 sh | |
| 48 | Global X US Preferred ETF Pfd Stk | $2.3M | 121.7K | 0.3% | ▲+1.9% Added · +2K sh | |
| 49 | State Street Health Care Select Sector SPDR E Com | $2.3M | 14.3K | 0.3% | ▼−1.2% Reduced · −170 sh | |
| 50 | Vanguard S&P 500 Index ETF Com | $2.2M | 3.3K | 0.3% | ▲+2.2% Added · +69 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 662 | $766.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 673 | $689.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 623 | $698.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 636 | $683.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 618 | $635.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 609 | $586.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 609 | $593.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.