CROBAN

CIK 0001694663 • 8 13F filings • May 1, 2025 – Aug 3, 2026

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Filer information

Filed by: CROBAN, CIO & Wealth Department Manager
Address: C/O CROGHAN COLONIAL BANK - TRUST DEPT, 323 CROGHAN STREET, FREMONT, OH, 43420
Phone: 419-355-2252
AUM: $207.5M

AUM over time

$226.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsOther

Holdings by filing

Portfolio value: $212.6M73 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.5M	0.7%Prev: 1.3%	6,905 SH	Increased+41 SH
AMEREN CORP	COM	$1.1M	0.5%	10,219 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$7.0M	3.3%	87,450 SH	New
AMGEN INC	COM	$1.4M	0.7%Prev: 1.1%	3,984 SH	Increased+161 SH
ANDERSONS INC	COM	$1.8M	0.9%Prev: 1.0%	25,589 SH	Increased+965 SH
APPLE INC	COM	$597K	0.3%Prev: 1.0%	2,195 SH	Decreased-2,620 SH
ATMOS ENERGY CORP	COM	$1.7M	0.8%Prev: 1.3%	8,944 SH	Increased-83 SH
AXIS CAP HLDGS LTD	SHS	$1.1M	0.5%Prev: 1.0%	10,855 SH	Increased+522 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$5.9M	2.8%Prev: 1.3%	122,687 SH	Increased+84,228 SH
BUNGE GLOBAL SA	COM SHS	$1.4M	0.6%Prev: 0.7%	10,772 SH	Increased+340 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$4.5M	2.1%	134,743 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$6.2M	2.9%	137,293 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.1M	0.5%	8,519 SH	New
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	$10.2M	4.8%Prev: 3.0%	243,118 SH	Increased+150,553 SH
EVERCORE INC	CLASS A	$1.6M	0.7%Prev: 1.0%	5,271 SH	Increased-306 SH
EVEREST GROUP LTD	COM	$786K	0.4%Prev: 0.7%	2,406 SH	Decreased+238 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$4.9M	2.3%Prev: 1.0%	130,070 SH	Increased+93,552 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$3.1M	1.4%Prev: 1.5%	124,263 SH	Increased+56,114 SH
GENERAL DYNAMICS CORP	COM	$1.6M	0.7%Prev: 1.2%	4,540 SH	Increased-46 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$2.2M	1.1%	26,531 SH	New
HANOVER INS GROUP INC	COM	$1.2M	0.6%	7,173 SH	New
HARBOR ETF TRUST	ARES SYSTEMATIC	$9.0M	4.2%	200,152 SH	New
HOME DEPOT INC	COM	$722K	0.3%	2,194 SH	New
IDACORP INC	COM	$782K	0.4%	5,471 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$361K	0.2%Prev: 0.6%	17,681 SH	Decreased-11,845 SH
ISHARES TR	10+ YR INVST GRD	$7.2M	3.4%Prev: 1.6%	144,235 SH	Increased+109,644 SH
ISHARES TR	CORE US AGGBD ET	$4.7M	2.2%Prev: 2.3%	47,094 SH	Increased+21,397 SH
ISHARES TR	GNMA BOND ETF	$5.1M	2.4%Prev: 1.4%	114,801 SH	Increased+80,852 SH
ISHARES TR	ISHS 1-5YR INVS	$6.4M	3.0%Prev: 2.8%	120,979 SH	Increased+62,433 SH
ISHARES TR	MSCI EAFE ETF	$8.0M	3.8%Prev: 2.2%	82,165 SH	Increased+52,309 SH
ISHARES TR	MSCI EMG MKT ETF	$548K	0.3%Prev: 1.0%	9,658 SH	Decreased-16,163 SH
ISHARES TR	MSCI USA MIN VOL	$4.1M	1.9%	44,115 SH	New
ISHARES TR	NATIONAL MUN ETF	$3.0M	1.4%Prev: 1.6%	28,405 SH	Increased+11,623 SH
ISHARES TR	RUS 2000 GRW ETF	$414K	0.2%Prev: 0.3%	1,318 SH	Increased-100 SH
ISHARES TR	RUS 2000 VAL ETF	$463K	0.2%Prev: 0.4%	2,442 SH	Increased-128 SH
ISHARES TR	S&P 500 GRWT ETF	$9.0M	4.2%Prev: 2.6%	79,302 SH	Increased+49,241 SH
ISHARES TR	SHRT NAT MUN ETF	$234K	0.1%Prev: 0.5%	2,200 SH	Decreased-3,444 SH
ISHARES TR	U.S. UTILITS ETF	$3.7M	1.7%Prev: 2.8%	31,658 SH	Increased+1,485 SH
ISHARES TR	US TELECOM ETF	$3.0M	1.4%Prev: 1.9%	76,178 SH	Increased+998 SH
ISHARES TR	USD INV GRDE ETF	$686K	0.3%Prev: 0.9%	13,399 SH	Decreased-5,707 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.0M	1.0%	35,791 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.3M	0.6%	25,883 SH	New
KEURIG DR PEPPER INC	COM	$685K	0.3%Prev: 1.0%	26,025 SH	Decreased-5,530 SH
KROGER CO	COM	$1.4M	0.7%Prev: 1.3%	20,015 SH	Increased-62 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$6.2M	2.9%Prev: 0.8%	152,198 SH	Increased+125,677 SH
LOCKHEED MARTIN CORP	COM	$969K	0.5%Prev: 0.6%	1,603 SH	Increased+39 SH
M & T BK CORP	COM	$1.2M	0.6%	5,748 SH	New
MICROSOFT CORP	COM	$1.3M	0.6%Prev: 1.2%	3,595 SH	Increased+54 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	$1.8M	0.9%Prev: 0.8%	77,277 SH	Increased+40,480 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$776K	0.4%Prev: 0.7%	4,290 SH	Increased-11 SH
NEXTERA ENERGY INC	COM	$1.6M	0.8%Prev: 1.1%	17,401 SH	Increased+490 SH
NORTHROP GRUMMAN CORP	COM	$1.5M	0.7%Prev: 1.0%	2,229 SH	Increased+63 SH
NUVEEN SELECT MAT MUN FD	SH BEN INT	$1.3M	0.6%Prev: 0.8%	137,216 SH	Increased+48,051 SH
OLD REP INTL CORP	COM	$286K	0.1%Prev: 0.4%	7,182 SH	Decreased-2,937 SH
RYDER SYS INC	COM	$1.7M	0.8%Prev: 1.2%	8,432 SH	Increased-485 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.5M	1.2%	41,260 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL T	$4.9M	2.3%	224,801 SH	New
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$4.9M	2.3%Prev: 2.8%	111,519 SH	Increased+31,430 SH
TELEPHONE & DATA SYS INC	COM NEW	$1.6M	0.7%Prev: 1.3%	37,366 SH	Increased-2 SH
UNION PAC CORP	COM	$1.2M	0.5%Prev: 1.0%	4,810 SH	Increased+384 SH
UNITEDHEALTH GROUP INC	COM	$556K	0.3%Prev: 0.8%	2,056 SH	Decreased+494 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$1.1M	0.5%Prev: 0.6%	50,042 SH	Increased+20,799 SH
VANGUARD INDEX FDS	GROWTH ETF	$325K	0.2%Prev: 0.3%	743 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$499K	0.2%Prev: 1.3%	1,941 SH	Decreased-4,023 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$619K	0.3%Prev: 0.9%	3,361 SH	Decreased-2,990 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.3M	1.6%Prev: 1.4%	37,653 SH	Increased+21,392 SH
VANGUARD INDEX FDS	VALUE ETF	$429K	0.2%Prev: 0.4%	2,187 SH	Increased-22 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$494K	0.2%Prev: 0.9%	9,895 SH	Decreased-10,690 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$13.6M	6.4%Prev: 0.9%	228,227 SH	Increased+212,382 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$7.3M	3.4%Prev: 2.0%	49,433 SH	Increased+32,370 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$11.2M	5.3%Prev: 8.3%	119,150 SH	Increased-2,527 SH
WISDOMTREE TR	US SMALLCAP DIVD	$4.6M	2.1%Prev: 3.5%	126,974 SH	Increased+8,135 SH
XCEL ENERGY INC	COM	$1.0M	0.5%	13,132 SH	New

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $996K
AMERICAN ELEC PWR CO INC — $1.1M
AMERICAN FINL GROUP INC OHIO — $1.3M
CINCINNATI FINL CORP — $1.0M
CMS ENERGY CORP — $1.0M
COCA-COLA EUROPACIFIC PARTNE — $1.3M
COMCAST CORP NEW — $835K
HARBOR ETF TRUST — $6.2M
ISHARES TR — $857K
ISHARES TR — $1.1M
ISHARES TR — $788K
PFIZER INC — $715K
QUALCOMM INC — $1.1M
SELECT SECTOR SPDR TR — $1.9M
SPDR SER TR — $1.7M
SSGA ACTIVE TR — $1.1M
TARGET CORP — $721K
WISDOMTREE TR — $884K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001694663-26-000001	$207.5M	View
Aug 19, 2025	Q4 2024	13F-HR	0001085146-25-005367	$101.9M	View
Aug 19, 2025	Q4 2023