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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
+6.15%
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
FDX icon
251
FedEx
FDX
$73.2B
$131K 0.02%
576
– –
WDIV icon
252
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$130K 0.02%
1,840
– –
NSC icon
253
Norfolk Southern
NSC
$75.6B
$130K 0.02%
507
– –
ENB icon
254
Enbridge
ENB
$118B
$129K 0.02%
2,846
– –
DIV icon
255
Global X SuperDividend US ETF
DIV
$784M
$128K 0.02%
7,305
– –
TSLA icon
256
Tesla
TSLA
$1.27T
$125K 0.02%
393
+70
+22% +$21.1K
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$124B
$124K 0.02%
1,172
– –
D icon
258
Dominion Energy
D
$60.5B
$124K 0.02%
2,201
-268
-11% -$14.7K
ROK icon
259
Rockwell Automation
ROK
$53.5B
$124K 0.02%
374
– –
BX icon
260
Blackstone
BX
$108B
$124K 0.02%
827
– –
SPHD icon
261
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$122K 0.02%
2,565
+465
+22% +$22K
BIV icon
262
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$121K 0.02%
1,568
– –
VB icon
263
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$121K 0.02%
509
– –
AEP icon
264
American Electric Power
AEP
$69.9B
$120K 0.02%
1,160
+347
+43% +$36.1K
SHOP icon
265
Shopify
SHOP
$152B
$115K 0.02%
1,000
– –
DWX icon
266
State Street SPDR S&P International Dividend ETF
DWX
$527M
$115K 0.02%
2,735
– –
TSEM icon
267
Tower Semiconductor
TSEM
$26.5B
$113K 0.02%
2,600
– –
J icon
268
Jacobs Solutions
J
$16.4B
$112K 0.02%
852
-9
-1% -$1.11K
SYY icon
269
Sysco
SYY
$40.7B
$111K 0.02%
1,462
– –
YUM icon
270
Yum! Brands
YUM
$40.6B
$111K 0.02%
747
– –
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$191B
$109K 0.02%
1,311
– –
FXL icon
272
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$109K 0.02%
+692
New +$98.2K
SHEL icon
273
Shell
SHEL
$252B
$109K 0.02%
1,542
+68
+5% +$4.56K
RDIV icon
274
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$108K 0.02%
2,250
– –
ED icon
275
Consolidated Edison
ED
$39.8B
$104K 0.02%
1,033
– –
9 10
11
12 13

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CCIP
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PMWMG
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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 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.