Crews Bank & Trust

Latest statistics and disclosures from Crews Bank & Trust's latest quarterly 13F-HR filing:

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Portfolio Holdings for Crews Bank & Trust

Crews Bank & Trust holds 662 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Crews Bank & Trust has 662 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPYM) 13.6 $104M +2% 1.2M 87.88
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Vanguard Dividend Appreciation ETF (VIG) 5.6 $43M +3% 182k 236.62
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Ishares Tr 0-5yr invt gr cp (SLQD) 5.2 $40M +3% 789k 50.37
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Vanguard High Dividend Yield ETF (VYM) 5.1 $39M 249k 158.03
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Vanguard Growth ETF (VUG) 4.8 $37M +525% 424k 86.14
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SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 3.5 $27M +3% 796k 33.46
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Spdr Ser Tr spdr russel 2000 (SPSM) 3.4 $26M -6% 456k 57.67
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SPDR DJ Wilshire Mid Cap (SPMD) 2.8 $21M -3% 317k 67.56
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Apple (AAPL) 2.7 $20M 71k 289.36
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Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.6 $20M 241k 82.65
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Invesco S&p 500 Equal Weight Etf (RSP) 2.3 $18M +2% 84k 212.77
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Ishares Inc cmn (EUSA) 2.1 $16M 143k 114.19
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Technology SPDR (XLK) 1.5 $11M -2% 59k 190.52
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Vanguard Short-Term Bond ETF (BSV) 1.4 $11M +2% 142k 77.91
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Microsoft Corporation (MSFT) 1.4 $11M 29k 373.02
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Vanguard Total Stock Market ETF (VTI) 1.4 $11M 29k 370.04
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Ishares Tr core div grwth (DGRO) 1.3 $9.6M 127k 75.79
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Alphabet Inc Class A cs (GOOGL) 1.1 $8.5M -2% 24k 357.37
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Vanguard Bd Index Fds (VUSB) 1.1 $8.1M +2% 162k 49.78
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Invesco Qqq Trust Series 1 (QQQ) 1.0 $7.7M 11k 736.40
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Spdr S&p 500 Etf (SPY) 1.0 $7.5M 10k 746.77
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Visa (V) 0.9 $7.0M 20k 343.09
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Eli Lilly & Co. (LLY) 0.9 $6.8M -2% 5.7k 1199.43
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Vanguard Mega Cap 300 Index (MGC) 0.8 $6.3M +17% 23k 273.63
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Corning Incorporated (GLW) 0.7 $5.5M 22k 255.43
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Ishares Tr ibonds etf (IBDS) 0.7 $5.5M 226k 24.22
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Amazon (AMZN) 0.7 $5.2M 22k 238.34
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Ishares Tr fltg rate nt (FLOT) 0.7 $5.2M +12% 102k 51.05
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iShares Russell 2000 Index (IWM) 0.7 $5.2M 17k 300.45
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Ishares Tr ibonds dec2026 (IBDR) 0.7 $5.1M -6% 212k 24.23
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Ishares Tr ibds dec28 etf (IBDT) 0.7 $5.1M 200k 25.25
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JPMorgan Chase & Co. (JPM) 0.7 $5.1M 15k 327.33
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Alphabet Inc Class C cs (GOOG) 0.7 $5.0M 14k 353.33
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Guardian Pharmacy Svcs (GRDN) 0.6 $4.2M NEW 101k 41.87
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State Street SPDR ICE Preferred Sec ETF Pfd Stk (PSK) 0.6 $4.2M 138k 30.53
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Ishares Tr ibonds dec 29 (IBDU) 0.5 $4.1M -2% 179k 23.16
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SPDR S&P MidCap 400 ETF (MDY) 0.5 $4.0M 5.8k 703.34
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Johnson & Johnson (JNJ) 0.4 $3.1M 12k 253.97
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iShares U.S. Preferred Stock ETF Pfd Stk (PFF) 0.4 $3.1M +4% 101k 30.49
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Cisco Systems (CSCO) 0.3 $2.6M 22k 117.46
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Vanguard Telecommunication Services ETF (VOX) 0.3 $2.5M 14k 183.95
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Qualcomm (QCOM) 0.3 $2.5M 13k 184.79
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Ishares High Dividend Equity F (HDV) 0.3 $2.4M +390% 89k 27.41
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Home Depot (HD) 0.3 $2.4M -2% 6.8k 352.68
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Consumer Discretionary SPDR (XLY) 0.3 $2.4M 20k 117.28
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Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.3 $2.4M -21% 24k 98.20
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Industrial SPDR (XLI) 0.3 $2.3M 13k 185.23
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Global X US Preferred ETF Pfd Stk (PFFD) 0.3 $2.3M 122k 18.69
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Health Care SPDR (XLV) 0.3 $2.3M 14k 158.66
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Vanguard S&p 500 Etf idx (VOO) 0.3 $2.2M +2% 3.3k 686.81
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Vanguard Value ETF (VTV) 0.3 $2.2M 10k 217.93
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Financial Select Sector SPDR (XLF) 0.3 $2.2M 41k 53.61
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iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.2M 20k 109.07
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NVIDIA Corporation (NVDA) 0.3 $2.2M 11k 200.09
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Deere & Company (DE) 0.3 $2.1M 3.4k 634.33
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Abbvie (ABBV) 0.3 $2.1M 8.5k 251.64
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United Ins Hldgs (ACIC) 0.3 $2.1M 189k 11.10
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Intercontinental Exchange (ICE) 0.3 $2.1M 17k 123.11
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Advanced Micro Devices (AMD) 0.3 $2.0M -23% 3.5k 580.91
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Utilities SPDR (XLU) 0.3 $2.0M 44k 45.34
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McDonald's Corporation (MCD) 0.3 $1.9M 7.2k 270.31
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Chevron Corporation (CVX) 0.2 $1.9M 11k 165.76
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Wal-Mart Stores (WMT) 0.2 $1.8M +3% 16k 113.26
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Exxon Mobil Corporation (XOM) 0.2 $1.7M 12k 136.72
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Carrier Global Corporation (CARR) 0.2 $1.6M 23k 73.35
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Ishares Tr (IBDV) 0.2 $1.6M -6% 75k 21.80
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Costco Wholesale Corporation (COST) 0.2 $1.6M 1.7k 935.47
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Procter & Gamble Company (PG) 0.2 $1.6M 11k 146.64
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Ishares Core Intl Stock Etf core (IXUS) 0.2 $1.6M 17k 95.44
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Blackrock (BLK) 0.2 $1.5M 1.5k 961.56
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Materials SPDR (XLB) 0.2 $1.5M -2% 29k 50.83
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Energy Select Sector SPDR (XLE) 0.2 $1.5M 27k 53.11
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Nextera Energy (NEE) 0.2 $1.4M +2% 16k 87.77
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Spdr Ser Tr cmn (FLRN) 0.2 $1.4M 45k 30.85
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Cme (CME) 0.2 $1.4M 6.2k 220.83
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Oracle Corporation (ORCL) 0.2 $1.3M -6% 9.2k 146.55
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Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.2 $1.3M -6% 13k 100.67
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Pepsi (PEP) 0.2 $1.3M 9.3k 135.40
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iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.3M 15k 82.11
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Dover Corporation (DOV) 0.2 $1.3M 5.6k 224.28
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Amgen (AMGN) 0.2 $1.2M 3.4k 362.12
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Union Pacific Corporation (UNP) 0.2 $1.2M 4.5k 272.00
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iShares Lehman Short Treasury Bond (SHV) 0.2 $1.2M -7% 11k 110.35
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Micron Technology (MU) 0.2 $1.2M +34% 1.0k 1154.29
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Caterpillar (CAT) 0.1 $1.1M 1.1k 1064.90
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Coca-Cola Company (KO) 0.1 $1.1M 14k 81.27
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Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.2k 509.46
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iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M +15% 14k 77.11
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Emerson Electric (EMR) 0.1 $1.1M 7.6k 143.15
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Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.1M 13k 83.07
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Vanguard REIT ETF (VNQ) 0.1 $1.1M 11k 96.43
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American Tower Reit (AMT) 0.1 $1.0M -9% 6.3k 163.57
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Truist Financial Corp equities (TFC) 0.1 $1.0M 21k 49.82
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iShares Russell 1000 Index (IWB) 0.1 $1.0M +2021% 2.5k 409.50
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Taiwan Semiconductor Mfg (TSM) 0.1 $1.0M 2.1k 477.57
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Ishares Tr ibonds dec 28 (IBMQ) 0.1 $962k 38k 25.58
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3M Company (MMM) 0.1 $941k 5.8k 161.91
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UnitedHealth (UNH) 0.1 $940k +9% 2.3k 415.63
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Intel Corporation (INTC) 0.1 $917k 6.6k 139.63
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Capital One Financial (COF) 0.1 $913k 4.6k 200.62
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Ishares Tr ibonds dec 27 (IBMP) 0.1 $907k 36k 25.42
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Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $903k 19k 47.97
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iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $899k -4% 8.4k 107.62
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Vanguard Information Technology ETF (VGT) 0.1 $898k +683% 7.5k 119.52
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Bank of America Corporation (BAC) 0.1 $898k +3% 16k 56.98
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Duke Energy (DUK) 0.1 $896k 7.1k 126.58
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Merck & Co (MRK) 0.1 $877k -4% 6.8k 128.50
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Argenx Se (ARGX) 0.1 $868k 935.00 927.77
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Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $859k -2% 21k 40.42
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Cummins (CMI) 0.1 $856k 1.2k 713.21
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Honeywell International (HON) 0.1 $830k NEW 3.7k 223.90
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Honeywell Aerospace (HONA) 0.1 $819k NEW 3.7k 221.08
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Facebook Inc cl a (META) 0.1 $815k 1.4k 563.29
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Morgan Stanley (MS) 0.1 $808k 3.9k 209.04
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iShares S&P SmallCap 600 Index (IJR) 0.1 $805k +2% 5.4k 148.31
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Ishares Tr ibonds dec 26 (IBMO) 0.1 $768k -6% 30k 25.64
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ConocoPhillips (COP) 0.1 $762k 7.3k 103.96
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Dimensional Etf Trust National Municip (DFNM) 0.1 $758k 16k 48.34
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CVS Caremark Corporation (CVS) 0.1 $757k 7.3k 103.45
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AFLAC Incorporated (AFL) 0.1 $740k 6.3k 117.25
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Verizon Communications (VZ) 0.1 $740k +7% 18k 42.34
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Lowe's Companies (LOW) 0.1 $720k 3.3k 220.49
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Broadcom (AVGO) 0.1 $714k +2% 1.9k 377.75
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Public Service Enterprise (PEG) 0.1 $707k 8.7k 81.16
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Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $679k -2% 13k 50.66
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Tower Semiconductor (TSEM) 0.1 $673k 2.6k 260.64
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Goldman Sachs (GS) 0.1 $672k 664.00 1011.37
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Jp Morgan Exchange Traded Fd fund (JMUB) 0.1 $656k 13k 50.66
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Adobe Systems Incorporated (ADBE) 0.1 $653k -6% 3.2k 205.02
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Spdr Gold Minishares Trust (GLDM) 0.1 $652k 8.2k 79.42
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Kinder Morgan (KMI) 0.1 $649k +2% 20k 31.97
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iShares S&P 500 Index (IVV) 0.1 $646k +13% 862.00 748.89
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Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $636k +3% 13k 50.58
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American Centy Etf Tr (AVMU) 0.1 $623k 13k 46.59
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Medtronic (MDT) 0.1 $601k -2% 7.7k 78.23
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At&t (T) 0.1 $599k 29k 20.70
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Walt Disney Company (DIS) 0.1 $598k -12% 6.2k 96.25
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Sherwin-Williams Company (SHW) 0.1 $591k 1.7k 344.32
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Paychex (PAYX) 0.1 $587k -5% 6.0k 98.33
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Abbott Laboratories (ABT) 0.1 $580k 6.4k 90.74
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Spdr Series Trust aerospace def (XAR) 0.1 $572k +3% 2.0k 283.79
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Vanguard Mun Bd Fds (VTEI) 0.1 $557k 5.5k 100.97
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Vanguard Wellington (VTES) 0.1 $552k 5.5k 101.31
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Invesco Bulletshares 2026 Mu buls (BSMQ) 0.1 $539k 23k 23.55
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Pza etf (PZA) 0.1 $537k -10% 23k 23.52
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Raytheon Technologies Corp (RTX) 0.1 $531k -4% 2.8k 189.73
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Monster Beverage Corp (MNST) 0.1 $519k 5.4k 96.12
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RBB (ZTRE) 0.1 $516k -8% 10k 50.53
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RBB (ZTWO) 0.1 $514k -8% 10k 50.37
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Vanguard Mid-Cap ETF (VO) 0.1 $511k +311% 6.3k 80.57
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Berkshire Hathaway (BRK.B) 0.1 $500k -4% 1.0k 500.39
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Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.1 $486k -9% 25k 19.61
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Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $481k 4.5k 107.13
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Philip Morris International (PM) 0.1 $471k -21% 2.6k 180.91
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MasterCard Incorporated (MA) 0.1 $467k -4% 910.00 513.60
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Southern Company (SO) 0.1 $461k +10% 4.8k 95.71
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Ishares Ibonds Dec 2029 Muni Etf (IBMR) 0.1 $460k 18k 25.39
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Eaton (ETN) 0.1 $459k 1.1k 426.12
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Danaher Corporation (DHR) 0.1 $456k 2.4k 190.48
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CSX Corporation (CSX) 0.1 $448k 9.4k 47.53
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Pfizer (PFE) 0.1 $438k 18k 24.08
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Ishares Tr (IBDW) 0.1 $435k -19% 21k 20.84
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Texas Instruments Incorporated (TXN) 0.1 $433k 1.5k 298.07
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Target Corporation (TGT) 0.1 $431k 3.3k 130.61
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Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $405k -7% 4.7k 85.49
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Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $393k +13% 5.0k 79.03
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eBay (EBAY) 0.1 $390k 3.5k 111.75
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Bank of New York Mellon Corporation (BNY) 0.1 $388k 2.7k 144.61
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Allstate Corporation (ALL) 0.1 $385k 1.6k 237.94
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Waste Management (WM) 0.1 $384k 1.7k 222.88
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Crh (CRH) 0.0 $380k 3.6k 107.00
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Casey's General Stores (CASY) 0.0 $379k 477.00 794.79
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CenterPoint Energy (CNP) 0.0 $373k 8.5k 44.04
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Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $368k -7% 18k 20.36
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TJX Companies (TJX) 0.0 $366k 2.4k 151.50
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Thermo Fisher Scientific (TMO) 0.0 $365k -25% 727.00 501.36
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Kimberly-Clark Corporation (KMB) 0.0 $360k 3.3k 109.77
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Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $354k -4% 4.7k 75.25
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International Business Machines (IBM) 0.0 $352k 1.3k 281.21
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Ishares Ibonds Dec 2026 Term T (IBTG) 0.0 $351k -5% 15k 22.89
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Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $351k -28% 18k 19.52
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Ishares Ibonds Dec 2028 Term T (IBTI) 0.0 $349k 16k 22.14
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Ishares Ibonds Dec 2027 Term T (IBTH) 0.0 $343k 15k 22.37
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Travelers Companies (TRV) 0.0 $335k 1.0k 330.12
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Starbucks Corporation (SBUX) 0.0 $331k -2% 3.2k 102.19
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iShares S&P 500 Growth Index (IVW) 0.0 $329k -37% 2.4k 137.53
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Itt (ITT) 0.0 $316k 1.6k 197.76
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Coherent Corp (COHR) 0.0 $316k -11% 800.00 394.47
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Spdr Ser Tr sp500 high div (SPYD) 0.0 $311k -48% 6.5k 47.71
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iShares Russell 1000 Value Index (IWD) 0.0 $305k 1.3k 242.43
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Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $299k +1537% 3.6k 83.75
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Vanguard Europe Pacific ETF (VEA) 0.0 $297k -7% 4.2k 71.25
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Ishares Ibonds Dec 2029 Term T (IBTJ) 0.0 $294k 14k 21.65
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Ishares Tr (IBMS) 0.0 $292k 11k 25.87
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Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $290k -7% 6.3k 45.80
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Oneok (OKE) 0.0 $287k 3.3k 86.94
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Intuitive Surgical (ISRG) 0.0 $282k 708.00 397.68
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Ishares Tr Exponential Technologies Etf (XT) 0.0 $280k 3.4k 82.63
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PNC Financial Services (PNC) 0.0 $279k 1.1k 246.22
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Invesco Exch Trd Slf Idx (BSMV) 0.0 $278k +40% 13k 20.98
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Invesco Exchng Trad Slf Inde (BSSX) 0.0 $278k +40% 11k 25.80
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Invesco Exchng Trad Slf Inde (BSMW) 0.0 $278k +40% 11k 25.14
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Altria (MO) 0.0 $271k +24% 3.8k 71.95
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Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) 0.0 $260k -9% 14k 18.57
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Schwab Strategic Tr us dividend eq (SCHD) 0.0 $259k -3% 8.2k 31.71
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Nike (NKE) 0.0 $254k 6.2k 41.05
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Invesco Preferred ETF Pfd Stk (PGX) 0.0 $252k 23k 10.84
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Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $252k 2.0k 127.81
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Ferrari Nv Ord (RACE) 0.0 $247k 662.00 372.29
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United Rentals (URI) 0.0 $245k 216.00 1132.89
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Bristol Myers Squibb (BMY) 0.0 $243k -3% 4.2k 57.62
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Tesla Motors (TSLA) 0.0 $240k +18% 570.00 420.60
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Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $237k 4.0k 58.98
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SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $232k 3.8k 60.79
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Air Products & Chemicals (APD) 0.0 $227k 774.00 293.18
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Church & Dwight (CHD) 0.0 $220k 2.3k 96.88
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Wec Energy Group (WEC) 0.0 $212k 1.8k 116.77
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First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $209k 623.00 334.69
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Watsco, Incorporated (WSO.B) 0.0 $207k -23% 500.00 413.15
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Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $202k +94% 2.2k 90.79
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Invesco Exch Trd Slf Idx Fd bulshs 2028 muni (BSMS) 0.0 $200k 8.5k 23.44
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Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) 0.0 $200k 8.5k 23.64
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Invesco Exch Trd Slf Idx (BSMU) 0.0 $200k 9.1k 21.92
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Citigroup (C) 0.0 $200k 1.4k 139.96
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Invesco Exch Trd Slf Idx Fd bulshs 2029 muni (BSMT) 0.0 $199k 8.7k 23.03
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iShares Lehman MBS Bond Fund (MBB) 0.0 $199k NEW 2.1k 94.52
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Ameren Corporation (AEE) 0.0 $195k 1.7k 113.04
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Us Treasury 2 Year Note Etf (UTWO) 0.0 $193k -2% 4.0k 47.96
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Norfolk Southern (NSC) 0.0 $188k +51% 597.00 314.59
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Vanguard Total Bond Market ETF (BND) 0.0 $187k -8% 2.5k 73.41
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SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $186k 1.6k 118.99
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Rockwell Automation (ROK) 0.0 $185k 374.00 495.08
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Wells Fargo & Company (WFC) 0.0 $184k 2.2k 82.64
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U.S. Bancorp (USB) 0.0 $182k 3.0k 60.40
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FedEx Corporation (FDX) 0.0 $180k 576.00 313.13
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RBB (OBIL) 0.0 $180k 3.6k 49.98
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Consolidated Edison (ED) 0.0 $180k +67% 1.6k 110.63
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DTE Energy Company (DTE) 0.0 $178k 1.2k 152.37
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Ishares Tr (IBTK) 0.0 $175k 9.0k 19.54
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STMicroelectronics (STM) 0.0 $175k -16% 2.3k 74.89
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iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $173k -62% 4.2k 41.43
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Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $168k 5.7k 29.43
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Vanguard Small-Cap Growth ETF (VBK) 0.0 $168k 458.00 365.70
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iShares Lehman Aggregate Bond (AGG) 0.0 $167k +7% 1.7k 98.98
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Vanguard Small-Cap Value ETF (VBR) 0.0 $165k 678.00 242.99
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Ameriprise Financial (AMP) 0.0 $164k -21% 358.00 458.76
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iShares Dow Jones Select Dividend (DVY) 0.0 $162k 1.0k 156.30
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Automatic Data Processing (ADP) 0.0 $160k 714.00 223.95
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Paypal Holdings (PYPL) 0.0 $160k 3.7k 43.18
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SPDR KBW Regional Banking (KRE) 0.0 $159k -4% 2.1k 74.85
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Past Filings by Crews Bank & Trust

SEC 13F filings are viewable for Crews Bank & Trust going back to 2024