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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
QTEC icon
251
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$143K 0.02%
623
– –
KRE icon
252
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$143K 0.02%
2,210
-60
-3% -$3.77K
CMCSA icon
253
Comcast
CMCSA
$89.3B
$143K 0.02%
4,790
-375
-7% -$10.7K
WDIV icon
254
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$139K 0.02%
1,840
– –
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$127B
$139K 0.02%
1,172
– –
VBK icon
256
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$138K 0.02%
+458
New +$138K
ENB icon
257
Enbridge
ENB
$113B
$136K 0.02%
2,846
– –
D icon
258
Dominion Energy
D
$58.8B
$132K 0.02%
2,257
– –
DIV icon
259
Global X SuperDividend US ETF
DIV
$781M
$127K 0.02%
7,305
– –
TTD icon
260
Trade Desk
TTD
$8.31B
$124K 0.02%
3,265
– –
SPHD icon
261
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$123K 0.02%
2,565
– –
SYY icon
262
Sysco
SYY
$40.4B
$121K 0.02%
1,636
– –
DWX icon
263
State Street SPDR S&P International Dividend ETF
DWX
$528M
$120K 0.02%
2,735
– –
SCHW
264
Charles Schwab
SCHW
$187B
$117K 0.02%
1,175
– –
RDIV icon
265
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$117K 0.02%
2,250
– –
FXL icon
266
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$116K 0.02%
692
– –
GLD icon
267
SPDR Gold Trust
GLD
$138B
$116K 0.02%
293
+15
+5% +$5.73K
AXP icon
268
American Express
AXP
$231B
$115K 0.02%
312
– –
SHEL icon
269
Shell
SHEL
$248B
$115K 0.02%
1,568
-575
-27% -$42.4K
YUM icon
270
Yum! Brands
YUM
$41.6B
$113K 0.02%
747
– –
MDLZ icon
271
Mondelez International
MDLZ
$80.1B
$110K 0.02%
2,049
– –
IBMT
272
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$129M
$110K 0.02%
4,250
– –
IAU icon
273
iShares Gold Trust
IAU
$66B
$110K 0.02%
1,350
-3
-0.2% -$235
NVS icon
274
Novartis
NVS
$293B
$108K 0.02%
786
– –
XLG icon
275
Invesco S&P 500 Top 50 ETF
XLG
$11B
$104K 0.01%
1,750
– –
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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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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.