Crews Bank & Trust

Q4 2025 13F-HR Holdings

Location
Port Charlotte, FL
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
623
Total value ($000)
$698,775
Net value change ($000)
+15,520 (2.3%)
New positions
24
Sold out positions
37
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 5,388 6.3%
VIG 3,483 10.1%
SLQD 2,550 7.3%
SPIB 2,332 10.4%
FLOT 2,321 131.2%
VUG 1,827 6.1%
VYM 1,775 5.2%
LLY 1,731 38.0%
MGC 1,668 62.3%
GOOGL 1,538 24.4%
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -4,187 -100.0%
SPSM -3,638 -13.0%
SPMD -1,641 -7.7%
PSK -1,634 -27.2%
MSFT -1,399 -8.9%
ORCL -933 -32.6%
HD -576 -18.7%
VNQ -460 -29.2%
NEE -449 -26.5%
iSHARES TRUST -380 -100.0%
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