Crews Bank & Trust

Q3 2025 13F-HR Holdings

Location
Port Charlotte, FL
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
636
Total value ($000)
$683,255
Net value change ($000)
+48,008 (7.6%)
New positions
43
Sold out positions
25
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 10,149 13.4%
VUG 5,514 22.4%
VIG 5,013 17.1%
AAPL 3,680 23.7%
SPIB 3,660 19.5%
MGC 2,650 10192.3%
VYM 2,479 7.9%
SLQD 1,842 5.6%
GOOGL 1,727 37.7%
VTI 1,415 19.4%
Top Reduces (Value $000, Stocks/ETFs)
PSK -3,091 -33.9%
EUSA -527 -3.3%
IBDQ -441 -9.5%
iSHARES TRUST -375 -56.9%
VNQ -351 -18.2%
SPSM -350 -1.2%
OUSM -338 -100.0%
V -335 -4.5%
ZTS -326 -100.0%
CARR -320 -18.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type