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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
AXP icon
276
American Express
AXP
$231B
$104K 0.02%
312
– –
BSX icon
277
Boston Scientific
BSX
$71.4B
$104K 0.02%
1,061
+110
+12% +$11.4K
INMU icon
278
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$103K 0.02%
4,300
– –
NVS icon
279
Novartis
NVS
$293B
$101K 0.01%
786
+41
+6% +$5K
WMB icon
280
Williams Companies
WMB
$87.8B
$101K 0.01%
1,590
– –
XLG icon
281
Invesco S&P 500 Top 50 ETF
XLG
$11B
$101K 0.01%
1,750
– –
FAST icon
282
Fastenal
FAST
$58.3B
$101K 0.01%
2,050
– –
FDN icon
283
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$99.6K 0.01%
356
– –
GLD icon
284
SPDR Gold Trust
GLD
$138B
$98.8K 0.01%
278
+10
+4% +$3.19K
PEY icon
285
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$98.8K 0.01%
4,690
– –
WTRG icon
286
Essential Utilities
WTRG
$11.3B
$98.7K 0.01%
2,473
– –
IAU icon
287
iShares Gold Trust
IAU
$66B
$98.5K 0.01%
1,353
+3
+0.2% +$196
GD icon
288
General Dynamics
GD
$105B
$97.5K 0.01%
286
– –
DLS icon
289
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$97K 0.01%
1,220
– –
COHR icon
290
Coherent
COHR
$65.4B
$96.9K 0.01%
900
– –
SJM icon
291
J.M. Smucker
SJM
$12.7B
$96.1K 0.01%
885
– –
KIE icon
292
State Street SPDR S&P Insurance ETF
KIE
$645M
$94.3K 0.01%
1,590
-80
-5% -$4.65K
CP icon
293
Canadian Pacific Kansas City
CP
$79.3B
$93.1K 0.01%
+1,250
New +$95.5K
SCHV
294
Schwab US Large-Cap Value ETF
SCHV
$16B
$92.7K 0.01%
3,186
– –
ISTB icon
295
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$91.8K 0.01%
1,880
– –
AEP icon
296
American Electric Power
AEP
$68.2B
$91.5K 0.01%
813
-347
-30% -$38K
DFAW icon
297
Dimensional World Equity ETF
DFAW
$1.62B
$90.9K 0.01%
1,265
– –
GIS icon
298
General Mills
GIS
$19.3B
$89.8K 0.01%
1,782
-88
-5% -$4.41K
OTTR icon
299
Otter Tail
OTTR
$3.91B
$89.5K 0.01%
1,092
– –
LIN icon
300
Linde
LIN
$226B
$89.3K 0.01%
188
– –
10 11
12
13 14

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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.