We are live on ! Find out more
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
SCHW
276
Charles Schwab
SCHW
$184B
$102K 0.02%
1,123
– –
BSX icon
277
Boston Scientific
BSX
$70.2B
$102K 0.02%
951
– –
INMU icon
278
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$101K 0.02%
4,300
– –
WMB icon
279
Williams Companies
WMB
$86.1B
$99.9K 0.02%
1,590
+90
+6% +$5.31K
KIE icon
280
State Street SPDR S&P Insurance ETF
KIE
$640M
$99.8K 0.02%
1,670
+50
+3% +$2.9K
AXP icon
281
American Express
AXP
$233B
$99.5K 0.02%
312
– –
GIS icon
282
General Mills
GIS
$19.2B
$96.9K 0.02%
1,870
-100
-5% -$5.52K
FDN icon
283
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$95.9K 0.02%
+356
New +$85.6K
PEY icon
284
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$95.7K 0.02%
4,690
-2,500
-35% -$50.3K
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$119B
$94.4K 0.01%
212
– –
ES icon
286
Eversource Energy
ES
$27.1B
$94.3K 0.01%
1,482
– –
WTRG icon
287
Essential Utilities
WTRG
$11B
$91.8K 0.01%
2,473
– –
DLS icon
288
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$91.6K 0.01%
1,220
– –
ISTB icon
289
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$91.5K 0.01%
1,880
– –
XLG icon
290
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$91.2K 0.01%
1,750
– –
NVS icon
291
Novartis
NVS
$292B
$90.2K 0.01%
745
– –
IEMG icon
292
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$90K 0.01%
1,500
– –
LIN icon
293
Linde
LIN
$221B
$88.2K 0.01%
188
– –
SCHV
294
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$88.2K 0.01%
3,186
– –
TT icon
295
Trane Technologies
TT
$101B
$87.5K 0.01%
200
– –
DRI icon
296
Darden Restaurants
DRI
$23.6B
$87.2K 0.01%
400
– –
SJM icon
297
J.M. Smucker
SJM
$12.6B
$86.9K 0.01%
885
– –
CB icon
298
Chubb
CB
$134B
$86.3K 0.01%
298
– –
MU icon
299
Micron Technology
MU
$937B
$86.3K 0.01%
700
– –
FAST icon
300
Fastenal
FAST
$55.2B
$86.1K 0.01%
2,050
– –
10 11
12
13 14

Similar funds

FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

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.