We are live on ! Find out more
CBT

Crews Bank & Trust Portfolio holdings

AUM $766M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+19.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$49M
Cap. Flow
+$17M
Cap. Flow %
2.68%
Top 10 Hldgs %
46.63%
Holding
641
New
32
Increased
106
Reduced
108
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.82M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.87M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.44M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$877K
2
DFS
Discover Financial Services
DFS
+$845K
3
AAPL icon
Apple
AAPL
+$337K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$282K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$217K

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Financials 4.92%
3 Healthcare 2.64%
4 Industrials 2.48%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$224B
$188K 0.03%
2,206
-207
-9% -$15K
XYL icon
227
Xylem
XYL
$27.8B
$187K 0.03%
1,449
– –
UPS icon
228
United Parcel Service
UPS
$90.8B
$185K 0.03%
1,833
+570
+45% +$56.1K
VONG icon
229
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$181K 0.03%
1,656
– –
BSMP
230
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$181K 0.03%
7,360
– –
MO icon
231
Altria Group
MO
$114B
$178K 0.03%
3,035
+200
+7% +$11.7K
INTC icon
232
Intel
INTC
$459B
$169K 0.03%
7,531
-2,115
-22% -$43.8K
AEE icon
233
Ameren
AEE
$30.3B
$166K 0.03%
1,728
+103
+6% +$10K
MET icon
234
MetLife
MET
$62B
$166K 0.03%
2,060
+673
+49% +$51.9K
URI icon
235
United Rentals
URI
$69.5B
$163K 0.03%
216
– –
DTE icon
236
DTE Energy
DTE
$29.5B
$155K 0.02%
1,171
– –
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$154K 0.02%
2,915
+45
+2% +$2.35K
TD icon
238
Toronto Dominion Bank
TD
$200B
$152K 0.02%
2,070
– –
KRE icon
239
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$150K 0.02%
2,530
-390
-13% -$21.7K
SPYG icon
240
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$149K 0.02%
1,563
– –
FDL icon
241
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$149K 0.02%
3,550
– –
TTD icon
242
Trade Desk
TTD
$8.6B
$148K 0.02%
2,050
– –
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$137B
$146K 0.02%
1,475
+12
+0.8% +$1.18K
USB icon
244
US Bancorp
USB
$99.6B
$143K 0.02%
3,156
– –
GPC icon
245
Genuine Parts
GPC
$17.7B
$143K 0.02%
1,175
– –
CLX icon
246
Clorox
CLX
$11.9B
$142K 0.02%
1,179
– –
MDLZ icon
247
Mondelez International
MDLZ
$78.8B
$138K 0.02%
2,049
– –
SDIV icon
248
Global X SuperDividend ETF
SDIV
$1.22B
$138K 0.02%
6,115
+2,500
+69% +$52.5K
DVY icon
249
iShares Select Dividend ETF
DVY
$23.6B
$138K 0.02%
1,038
– –
QTEC icon
250
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$133K 0.02%
+623
New +$117K
8 9
10
11 12

Similar funds

FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Crews Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Crews Bank & Trust held 641 positions worth $635M, up 8.4% from $586M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Crews Bank & Trust's Q2 2025 filing shows 32 new, 106 increased, 108 reduced and 23 closed positions. Its largest new stake was Capital One: 4,673 shares worth $994K. The largest sale was Vanguard Real Estate ETF, an estimated $877K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Crews Bank & Trust's largest Q2 2025 buy was Capital One: 4,673 shares worth $994K.
  • Crews Bank & Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $3.82M increase.
  • Crews Bank & Trust's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $877K.
  • Crews Bank & Trust fully exited Discover Financial Services in Q2 2025, selling an estimated $845K.
  • Crews Bank & Trust's ten largest holdings make up 47% of its $635M portfolio in Q2 2025.
  • Crews Bank & Trust opened 32 new positions and closed 23 in Q2 2025.
  • Crews Bank & Trust's portfolio value rose 8.4% quarter-over-quarter to $635M.

Based on Crews Bank & Trust's 13F filing for Q2 2025, filed 21 Jul 2025.