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CBT

Crews Bank & Trust Portfolio holdings

AUM $766M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+19.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$48M
Cap. Flow
+$12.5M
Cap. Flow %
1.83%
Top 10 Hldgs %
48.03%
Holding
660
New
42
Increased
101
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.11M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.46M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.33M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.06M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.54M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.42M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.73M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.41M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.14M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$441K

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Financials 4.62%
3 Healthcare 2.53%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMW icon
226
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$196K 0.03%
7,850
– –
WFC icon
227
Wells Fargo
WFC
$264B
$196K 0.03%
2,337
-100
-4% -$8.11K
BSSX icon
228
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$196K 0.03%
7,660
– –
TSEM icon
229
Tower Semiconductor
TSEM
$25.8B
$188K 0.03%
2,600
– –
AEE icon
230
Ameren
AEE
$30B
$180K 0.03%
1,728
– –
TSLA icon
231
Tesla
TSLA
$1.26T
$175K 0.03%
393
– –
DTE icon
232
DTE Energy
DTE
$29B
$166K 0.02%
1,171
– –
TD icon
233
Toronto Dominion Bank
TD
$200B
$165K 0.02%
2,070
– –
SPYG icon
234
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$163K 0.02%
1,563
– –
GPC icon
235
Genuine Parts
GPC
$18.2B
$163K 0.02%
1,175
– –
CMCSA icon
236
Comcast
CMCSA
$89.2B
$162K 0.02%
5,165
-1,330
-20% -$44.6K
TTD icon
237
Trade Desk
TTD
$8.29B
$160K 0.02%
3,265
+1,215
+59% +$77.1K
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$158B
$159K 0.02%
+2,170
New +$154K
BSCP
239
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$158K 0.02%
7,630
-3,655
-32% -$75.7K
USB icon
240
US Bancorp
USB
$99.2B
$158K 0.02%
3,261
+105
+3% +$4.97K
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$155K 0.02%
2,915
– –
FDL icon
242
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$154K 0.02%
3,550
– –
SHEL icon
243
Shell
SHEL
$248B
$153K 0.02%
2,143
+601
+39% +$43.3K
NSC icon
244
Norfolk Southern
NSC
$76.8B
$152K 0.02%
507
– –
SHOP icon
245
Shopify
SHOP
$190B
$149K 0.02%
1,000
– –
DVY icon
246
iShares Select Dividend ETF
DVY
$23.4B
$148K 0.02%
1,038
– –
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$137B
$147K 0.02%
1,463
-12
-0.8% -$1.19K
SDIV icon
248
Global X SuperDividend ETF
SDIV
$1.2B
$147K 0.02%
6,115
– –
BX icon
249
Blackstone
BX
$106B
$146K 0.02%
852
+25
+3% +$4.28K
CLX icon
250
Clorox
CLX
$12.7B
$145K 0.02%
1,179
– –
8 9
10
11 12

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CCIP
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TI
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GWM
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BCM
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WI
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CFS
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Crews Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Crews Bank & Trust held 660 positions worth $683M, up 7.6% from $635M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Crews Bank & Trust's Q3 2025 filing shows 42 new, 101 increased, 121 reduced and 24 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 2,170 shares worth $159K. The largest sale was State Street SPDR ICE Preferred Securities ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • Crews Bank & Trust's largest Q3 2025 buy was Vanguard Total International Stock ETF: 2,170 shares worth $159K.
  • Crews Bank & Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $4.11M increase.
  • Crews Bank & Trust's biggest Q3 2025 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $3.42M.
  • Crews Bank & Trust fully exited ALPS O'Shares US Small-Cap Quality Dividend ETF in Q3 2025, selling an estimated $338K.
  • Crews Bank & Trust's ten largest holdings make up 48% of its $683M portfolio in Q3 2025.
  • Crews Bank & Trust opened 42 new positions and closed 24 in Q3 2025.
  • Crews Bank & Trust's portfolio value rose 7.6% quarter-over-quarter to $683M.

Based on Crews Bank & Trust's 13F filing for Q3 2025, filed 22 Oct 2025.