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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
+2.12%
1 Year Est. Return
+19.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$15.5M
Cap. Flow
+$4M
Cap. Flow %
0.57%
Top 10 Hldgs %
48.91%
Holding
659
New
23
Increased
68
Reduced
164
Closed
36

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.83M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.64M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.19M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.95M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.9M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.41M
5
AAPL icon
Apple
AAPL
+$717K

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Financials 4.54%
3 Healthcare 2.78%
4 Communication Services 2.32%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$107B
$184K 0.03%
714
– –
OBIL icon
227
US Treasury 12 Month Bill ETF
OBIL
$307M
$181K 0.03%
3,600
-2,200
-38% -$111K
IBTK icon
228
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$976M
$178K 0.03%
8,975
+6,975
+349% +$139K
MO icon
229
Altria Group
MO
$114B
$175K 0.03%
3,035
– –
URI icon
230
United Rentals
URI
$72.3B
$175K 0.03%
216
– –
AEE icon
231
Ameren
AEE
$30.2B
$173K 0.02%
1,728
– –
NFLX icon
232
Netflix
NFLX
$309B
$173K 0.02%
1,840
+200
+12% +$21.6K
SPYG icon
233
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$167K 0.02%
1,563
– –
FDX icon
234
FedEx
FDX
$73.5B
$166K 0.02%
576
– –
COHR icon
235
Coherent
COHR
$64.2B
$166K 0.02%
900
– –
SHOP icon
236
Shopify
SHOP
$187B
$161K 0.02%
1,000
– –
USB icon
237
US Bancorp
USB
$100B
$161K 0.02%
3,014
-247
-8% -$12.1K
FDL icon
238
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$157K 0.02%
3,550
– –
IGSB icon
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$154K 0.02%
2,915
– –
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$153K 0.02%
1,961
+393
+25% +$30.7K
DTE icon
241
DTE Energy
DTE
$29.1B
$151K 0.02%
1,171
– –
SDIV icon
242
Global X SuperDividend ETF
SDIV
$1.21B
$147K 0.02%
6,115
– –
IBDX icon
243
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$147K 0.02%
5,755
+2,755
+92% +$70.5K
DVY icon
244
iShares Select Dividend ETF
DVY
$23.5B
$147K 0.02%
1,038
– –
NSC icon
245
Norfolk Southern
NSC
$76.8B
$146K 0.02%
507
– –
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$138B
$146K 0.02%
1,463
– –
ROK icon
247
Rockwell Automation
ROK
$50.1B
$146K 0.02%
374
– –
TY icon
248
TRI-Continental Corp
TY
$1.9B
$145K 0.02%
4,434
-4,075
-48% -$138K
GPC icon
249
Genuine Parts
GPC
$18.1B
$144K 0.02%
1,175
– –
VBR icon
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$144K 0.02%
678
+657
+3,129% +$138K
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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CCA
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Crews Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Crews Bank & Trust held 659 positions worth $699M, up 2.3% from $683M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Crews Bank & Trust's Q4 2025 filing shows 23 new, 68 increased, 164 reduced and 36 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 458 shares worth $138K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Crews Bank & Trust's largest Q4 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 458 shares worth $138K.
  • Crews Bank & Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $3.3M increase.
  • Crews Bank & Trust's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $3.95M.
  • Crews Bank & Trust fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $4.19M.
  • Crews Bank & Trust's ten largest holdings make up 49% of its $699M portfolio in Q4 2025.
  • Crews Bank & Trust opened 23 new positions and closed 36 in Q4 2025.
  • Crews Bank & Trust's portfolio value rose 2.3% quarter-over-quarter to $699M.

Based on Crews Bank & Trust's 13F filing for Q4 2025, filed 21 Jan 2026.