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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
KRE icon
251
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$144K 0.02%
2,270
-260
-10% -$16.4K
ENB icon
252
Enbridge
ENB
$113B
$144K 0.02%
2,846
– –
QTEC icon
253
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$143K 0.02%
623
– –
D icon
254
Dominion Energy
D
$58.8B
$138K 0.02%
2,257
+56
+3% +$3.33K
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$127B
$137K 0.02%
1,172
– –
FDX icon
256
FedEx
FDX
$74.7B
$136K 0.02%
576
– –
SYY icon
257
Sysco
SYY
$40.4B
$135K 0.02%
1,636
+174
+12% +$13.9K
WDIV icon
258
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$134K 0.02%
1,840
– –
ROK icon
259
Rockwell Automation
ROK
$49.2B
$131K 0.02%
374
– –
DIV icon
260
Global X SuperDividend US ETF
DIV
$781M
$129K 0.02%
7,305
– –
MDLZ icon
261
Mondelez International
MDLZ
$80.1B
$128K 0.02%
2,049
– –
SPHD icon
262
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$127K 0.02%
2,565
– –
VB icon
263
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$123K 0.02%
484
-25
-5% -$6.2K
BIV icon
264
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$122K 0.02%
1,568
– –
MU icon
265
Micron Technology
MU
$996B
$119K 0.02%
711
+11
+2% +$1.41K
RDIV icon
266
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$117K 0.02%
2,250
– –
DWX icon
267
State Street SPDR S&P International Dividend ETF
DWX
$528M
$117K 0.02%
2,735
– –
FXL icon
268
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$116K 0.02%
692
– –
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$194B
$114K 0.02%
1,311
– –
YUM icon
270
Yum! Brands
YUM
$41.6B
$114K 0.02%
747
– –
SCHW
271
Charles Schwab
SCHW
$187B
$112K 0.02%
1,175
+52
+5% +$4.94K
IBMT
272
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$129M
$110K 0.02%
+4,250
New +$109K
MET icon
273
MetLife
MET
$64.3B
$108K 0.02%
1,310
-750
-36% -$59K
ES icon
274
Eversource Energy
ES
$27.1B
$105K 0.02%
1,482
– –
ED icon
275
Consolidated Edison
ED
$40.2B
$104K 0.02%
1,033
– –
9 10
11
12 13

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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.