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| Name: |
Crews Bank & Trust |
| City: |
PORT CHARLOTTE |
| State: |
FL |
| Zip: |
33953 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$72.65 |
$64,680,000 |
983,573 |
11.03% |
-2,124,000 |
14,563 |
0.109 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
2 |
- |
$50.38 |
$32,027,000 |
636,973 |
5.46% |
646,000 |
6,065 |
1.611 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
3 |
- |
$134.56 |
$29,017,000 |
225,010 |
4.95% |
668,000 |
2,819 |
0.068 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$206.07 |
$26,367,000 |
135,919 |
4.5% |
397,000 |
3,305 |
0.036 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
5 |
- |
$43.26 |
$25,179,000 |
617,736 |
4.29% |
-1,931,000 |
14,220 |
0.069 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$433.97 |
$19,921,000 |
53,721 |
3.4% |
-1,869,000 |
631 |
0.02 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
7 |
- |
$30.31 |
$19,451,000 |
380,046 |
3.32% |
-1,190,000 |
2,634 |
0.042 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
8 |
- |
$33.44 |
$18,202,000 |
547,584 |
3.1% |
617,000 |
10,798 |
0.061 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
9 |
- |
$207.82 |
$17,192,000 |
77,395 |
2.93% |
-2,390,000 |
-803 |
0 |
Personal Computers |
|
|
VCIT |
Vanguard Intermediate-Term |
10 |
- |
$82.59 |
$16,647,000 |
203,614 |
2.84% |
581,000 |
3,463 |
0.023 |
Closed - End Fund - Debt |
|
|
EUSA |
Ishares Msci Usa Index Fund |
11 |
- |
$88.13 |
$14,461,000 |
154,518 |
2.47% |
139,000 |
4,325 |
1.717 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
12 |
- |
$183.87 |
$13,150,000 |
75,908 |
2.24% |
-98,000 |
304 |
0.025 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$492.05 |
$11,646,000 |
31,025 |
1.99% |
-1,547,000 |
-275 |
0 |
Application Software |
|
|
PSK |
SPDR Series Trust |
14 |
- |
$31.80 |
$9,510,000 |
293,603 |
1.62% |
-79,000 |
2,948 |
0.992 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
15 |
- |
$78.35 |
$9,184,000 |
117,323 |
1.57% |
223,000 |
1,359 |
0.022 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
16 |
- |
$355.47 |
$7,445,000 |
21,244 |
1.27% |
662,000 |
-218 |
0.001 |
Business Services |
|
|
DGRO |
iShares Core Dividend Growth |
17 |
- |
$64.76 |
$6,596,000 |
106,761 |
1.13% |
662,000 |
10,020 |
0.035 |
N/A |
|
|
XLK |
SPDR Technology Sector |
18 |
- |
$250.97 |
$6,337,000 |
30,689 |
1.08% |
-567,000 |
999 |
0.01 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
19 |
- |
$0.00 |
$5,872,000 |
117,790 |
1% |
108,000 |
1,632 |
0.131 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$617.65 |
$5,635,000 |
10,073 |
0.96% |
-317,000 |
-83 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$303.93 |
$5,339,000 |
19,426 |
0.91% |
297,000 |
2,030 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$546.99 |
$5,021,000 |
10,707 |
0.86% |
-497,000 |
-86 |
0.002 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$775.90 |
$4,942,000 |
5,984 |
0.84% |
275,000 |
-61 |
0.001 |
Drug Manufacturers - ... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
24 |
- |
$0.00 |
$4,934,000 |
203,820 |
0.84% |
538,000 |
21,175 |
0.226 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
25 |
- |
$25.09 |
$4,705,000 |
187,085 |
0.8% |
-111,000 |
-5,185 |
0.06 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$220.46 |
$4,288,000 |
22,540 |
0.73% |
-709,000 |
-235 |
0 |
Internet Software & S... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
27 |
- |
$0.00 |
$4,204,000 |
173,845 |
0.72% |
244,000 |
8,575 |
0.122 |
N/A |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$175.84 |
$4,063,000 |
26,271 |
0.69% |
-927,000 |
-90 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$290.41 |
$3,972,000 |
16,194 |
0.68% |
33,000 |
-237 |
0.001 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
30 |
- |
$218.01 |
$3,627,000 |
18,183 |
0.62% |
-463,000 |
-328 |
0.001 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
31 |
- |
$24.44 |
$3,558,000 |
140,855 |
0.61% |
594,000 |
21,800 |
0.197 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
32 |
- |
$573.66 |
$3,324,000 |
6,230 |
0.57% |
-350,000 |
-220 |
0.015 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
33 |
- |
$181.86 |
$3,055,000 |
17,712 |
0.52% |
380,000 |
-239 |
0.003 |
Business Services |
|
|
PFF |
iShares S&P U.S. Preferred ... |
34 |
- |
$30.67 |
$2,983,000 |
97,085 |
0.51% |
-275,000 |
-6,535 |
0.02 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
35 |
- |
$109.34 |
$2,952,000 |
27,156 |
0.5% |
88,000 |
350 |
0.007 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
36 |
- |
$373.16 |
$2,893,000 |
7,894 |
0.49% |
-257,000 |
-204 |
0.001 |
Home Improvement Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
37 |
- |
$89.71 |
$2,861,000 |
31,602 |
0.49% |
-648,000 |
-7,786 |
0.009 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$297.49 |
$2,615,000 |
8,372 |
0.45% |
129,000 |
-205 |
0.001 |
Restaurants |
|
|
XLF |
SPDR Financial Sector |
39 |
- |
$52.66 |
$2,433,000 |
48,837 |
0.41% |
154,000 |
1,684 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
40 |
- |
$136.71 |
$2,335,000 |
15,994 |
0.4% |
45,000 |
-650 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$176.91 |
$2,323,000 |
14,870 |
0.4% |
-576,000 |
-355 |
0 |
Search Engines & Info... |
|
|
HDV |
Ishares High Dividend Equit... |
42 |
- |
$118.49 |
$2,286,000 |
18,877 |
0.39% |
279,000 |
995 |
0.021 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
43 |
- |
$169.70 |
$2,246,000 |
15,138 |
0.38% |
-154,000 |
-350 |
0.056 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$159.40 |
$2,245,000 |
14,615 |
0.38% |
-19,000 |
-120 |
0.001 |
Communication Equipment |
|
|
PFFD |
Global X Us Preferred Etf |
45 |
- |
$0.00 |
$2,228,000 |
117,005 |
0.38% |
-153,000 |
-5,050 |
0.133 |
N/A |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$155.92 |
$2,220,000 |
13,384 |
0.38% |
-319,000 |
-4,169 |
0.001 |
Drug Manufacturers - ... |
|
|
UIHC |
United Insurance Holdings Corp |
47 |
New |
$11.00 |
$2,188,000 |
189,075 |
0.37% |
2,188,000 |
189,075 |
0.439 |
Diversified Investments |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$189.99 |
$2,078,000 |
9,917 |
0.35% |
280,000 |
-200 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
49 |
- |
$145.57 |
$2,042,000 |
12,209 |
0.35% |
152,000 |
-839 |
0.001 |
Integrated Oil & Gas |
|
|
VYMI |
Vanguard International High... |
50 |
- |
$0.00 |
$2,010,000 |
27,271 |
0.34% |
285,000 |
1,861 |
0.03 |
N/A |
|
|
XLU |
SPDR Utilities Select |
51 |
- |
$81.94 |
$1,984,000 |
25,167 |
0.34% |
55,000 |
-320 |
0.003 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
52 |
- |
$218.26 |
$1,969,000 |
9,973 |
0.34% |
-275,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$161.22 |
$1,881,000 |
11,037 |
0.32% |
2,000 |
-171 |
0 |
Cleaning Products |
|
|
XLI |
SPDR Industrial Sector |
54 |
- |
$148.01 |
$1,743,000 |
13,299 |
0.3% |
-44,000 |
-260 |
0.001 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
55 |
- |
$275.42 |
$1,737,000 |
6,548 |
0.3% |
194,000 |
-96 |
0.002 |
Business Services |
|
|
HON |
Honeywell International Inc |
56 |
- |
$238.77 |
$1,720,000 |
8,121 |
0.29% |
-130,000 |
-69 |
0.001 |
Conglomerates |
|
|
AMT |
American Tower Corp |
57 |
- |
$224.47 |
$1,714,000 |
7,877 |
0.29% |
236,000 |
-182 |
0.002 |
Integrated Telecommun... |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$985.96 |
$1,710,000 |
1,808 |
0.29% |
42,000 |
-12 |
0 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
59 |
- |
$508.36 |
$1,700,000 |
3,623 |
0.29% |
165,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
VTV |
Vanguard Value VIPERS |
60 |
- |
$178.56 |
$1,694,000 |
9,809 |
0.29% |
106,000 |
429 |
0.002 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
61 |
- |
$35.64 |
$1,597,000 |
38,814 |
0.27% |
-80,000 |
158 |
0.003 |
Domestic Regional Banks |
|
|
CARR |
Carrier Global Corp |
62 |
- |
$74.30 |
$1,572,000 |
24,791 |
0.27% |
-168,000 |
-700 |
0.003 |
N/A |
|
|
NEE |
NextEra Energy |
63 |
- |
$73.06 |
$1,567,000 |
22,109 |
0.27% |
-22,000 |
-50 |
0.001 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$392.10 |
$1,556,000 |
4,057 |
0.27% |
-308,000 |
-134 |
0.001 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$69.10 |
$1,522,000 |
24,660 |
0.26% |
39,000 |
-386 |
0.001 |
Networking & Communic... |
|
|
BLK |
BlackRock Inc A |
66 |
- |
$1,054.27 |
$1,507,000 |
1,592 |
0.26% |
-96,000 |
28 |
0.001 |
Investment Brokerage ... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
67 |
- |
$30.71 |
$1,480,000 |
48,015 |
0.25% |
-49,000 |
-1,725 |
0.061 |
N/A |
|
|
ORCL |
Oracle Corp |
68 |
- |
$218.96 |
$1,479,000 |
10,578 |
0.25% |
-321,000 |
-225 |
0 |
Application Software |
|
|
SGOV |
Ishares 03 Month Treasury B... |
69 |
- |
$0.00 |
$1,447,000 |
14,376 |
0.25% |
-93,000 |
-970 |
0.016 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$109.24 |
$1,438,000 |
12,094 |
0.25% |
44,000 |
-867 |
0 |
Integrated Oil & Gas |
|
|
XLB |
SPDR Materials Select Sector |
71 |
- |
$90.08 |
$1,394,000 |
16,215 |
0.24% |
-34,000 |
-755 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.24 |
$1,385,000 |
15,780 |
0.24% |
-15,000 |
285 |
0.001 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
73 |
- |
$85.46 |
$1,376,000 |
14,729 |
0.23% |
96,000 |
-219 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$135.26 |
$1,348,000 |
8,989 |
0.23% |
-66,000 |
-311 |
0.001 |
Beverage Soft Drinks... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
75 |
- |
$82.51 |
$1,319,000 |
15,949 |
0.22% |
-35,000 |
-567 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$326.14 |
$1,238,000 |
2,363 |
0.21% |
45,000 |
5 |
0 |
Health Care Plans |
|
|
SHV |
iShares Barclays Short Trea... |
77 |
- |
$110.06 |
$1,219,000 |
11,033 |
0.21% |
-96,000 |
-908 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
78 |
- |
$153.30 |
$1,216,000 |
11,218 |
0.21% |
-264,000 |
194 |
0 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
79 |
- |
$290.52 |
$1,214,000 |
3,897 |
0.21% |
157,000 |
-157 |
0.001 |
Biotechnology |
|
|
PAYX |
Paychex Inc |
80 |
- |
$147.42 |
$1,205,000 |
7,809 |
0.21% |
73,000 |
-265 |
0.002 |
Staffing & Outsourcin... |
|
|
UNP |
Union Pacific Corp |
81 |
- |
$235.57 |
$1,142,000 |
4,833 |
0.19% |
24,000 |
-70 |
0.001 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
82 |
- |
$465.94 |
$1,115,000 |
2,495 |
0.19% |
-131,000 |
-70 |
0.001 |
Aerospace/Defense - M... |
|
|
XLP |
SPDR Consmr Stpls Sector |
83 |
- |
$81.98 |
$1,110,000 |
13,596 |
0.19% |
19,000 |
-278 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
84 |
- |
$71.67 |
$1,032,000 |
14,407 |
0.18% |
112,000 |
-375 |
0 |
Beverage Soft Drinks... |
|
|
GLW |
Corning Inc |
85 |
- |
$52.59 |
$1,020,000 |
22,289 |
0.17% |
-55,000 |
-333 |
0.003 |
Communication Equipment |
|
|
DOV |
Dover Corp |
86 |
- |
$186.16 |
$996,000 |
5,672 |
0.17% |
-68,000 |
0 |
0.004 |
Conglomerates |
|
|
MMM |
3M Co |
87 |
- |
$153.81 |
$973,000 |
6,628 |
0.17% |
42,000 |
-582 |
0.001 |
Conglomerates |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
88 |
- |
$40.50 |
$944,000 |
23,230 |
0.16% |
-55,000 |
-1,490 |
0.19 |
N/A |
|
|
EMR |
Emerson Electric Co |
89 |
- |
$135.51 |
$926,000 |
8,443 |
0.16% |
-113,000 |
59 |
0.001 |
Industrial Electrical... |
|
|
IXUS |
Ishares Core Msci Total Int... |
90 |
- |
$77.38 |
$909,000 |
13,015 |
0.16% |
37,000 |
-165 |
0 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
91 |
- |
$0.00 |
$897,000 |
17,577 |
0.15% |
-41,000 |
-850 |
0.002 |
N/A |
|
|
META |
Meta Platforms Inc |
92 |
- |
$719.22 |
$889,000 |
1,542 |
0.15% |
-24,000 |
-17 |
0 |
Internet Service Prov... |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$136.26 |
$848,000 |
6,389 |
0.14% |
126,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
DFS |
Discover Financial Services |
94 |
- |
$124.27 |
$845,000 |
4,948 |
0.14% |
-16,000 |
-25 |
0.002 |
Credit Services |
|
|
MUB |
iShares S&P National Munici... |
95 |
- |
$104.29 |
$822,000 |
7,800 |
0.14% |
-62,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
96 |
- |
$88.75 |
$817,000 |
9,090 |
0.14% |
62,000 |
-363 |
0.001 |
Medical Appliances & ... |
|
|
COP |
ConocoPhillips |
97 |
- |
$91.99 |
$802,000 |
7,639 |
0.14% |
38,000 |
-65 |
0.001 |
Integrated Oil & Gas |
|
|
AFL |
AFLAC Inc |
98 |
- |
$105.78 |
$801,000 |
7,204 |
0.14% |
56,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
99 |
- |
$0.00 |
$796,000 |
31,482 |
0.14% |
43,000 |
1,585 |
0.035 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
100 |
- |
$0.00 |
$792,000 |
30,981 |
0.14% |
-46,000 |
-1,930 |
0.034 |
N/A |
|
