Crews Bank & Trust

Q2 2026 13F-HR Holdings

Location
Port Charlotte, FL
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
662
Total value ($000)
$765,994
Net value change ($000)
+76,235 (11.1%)
New positions
51
Sold out positions
62
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 15,742 17.8%
VUG 6,932 23.4%
VIG 5,310 14.1%
GRDN 4,234 NEW
XLK 3,224 40.1%
VYM 2,874 7.9%
SPSM 2,793 11.9%
GLW 2,600 88.2%
AAPL 2,335 12.9%
RSP 2,099 13.2%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,731 -100.0%
ICE -584 -21.9%
VYMI -518 -18.0%
CVX -485 -20.6%
CME -480 -26.1%
XOM -412 -19.7%
IBDR -337 -6.2%
IDV -306 -63.9%
MCD -305 -13.5%
SPYD -263 -45.8%
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