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
+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
MET icon
276
MetLife
MET
$63.8B
$103K 0.01%
1,310
– –
INMU icon
277
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$103K 0.01%
4,300
– –
ED icon
278
Consolidated Edison
ED
$40B
$103K 0.01%
1,033
– –
BSX icon
279
Boston Scientific
BSX
$72.1B
$101K 0.01%
1,061
– –
ES icon
280
Eversource Energy
ES
$27.3B
$99.8K 0.01%
1,482
– –
DLS icon
281
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$98.8K 0.01%
1,220
– –
KIE icon
282
State Street SPDR S&P Insurance ETF
KIE
$642M
$98.3K 0.01%
1,635
+45
+3% +$2.65K
ISTB icon
283
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$97.8K 0.01%
2,007
+127
+7% +$6.2K
RCL icon
284
Royal Caribbean
RCL
$86.9B
$97.1K 0.01%
348
+100
+40% +$28.2K
GD icon
285
General Dynamics
GD
$105B
$96.3K 0.01%
286
– –
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$122B
$96.1K 0.01%
212
– –
TD icon
287
Toronto Dominion Bank
TD
$201B
$96.1K 0.01%
1,020
-1,050
-51% -$88.7K
FDN icon
288
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$95.8K 0.01%
356
– –
PEY icon
289
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$95.6K 0.01%
4,690
– –
WMB icon
290
Williams Companies
WMB
$87.8B
$95.6K 0.01%
1,590
– –
VB icon
291
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$95.2K 0.01%
369
-115
-24% -$29.5K
WTRG icon
292
Essential Utilities
WTRG
$11.4B
$94.9K 0.01%
2,473
– –
SCHV
293
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$94.3K 0.01%
3,186
– –
AEP icon
294
American Electric Power
AEP
$68.6B
$93.7K 0.01%
813
– –
DFAW icon
295
Dimensional World Equity ETF
DFAW
$1.63B
$93.6K 0.01%
1,265
– –
CB icon
296
Chubb
CB
$136B
$93K 0.01%
298
– –
BX icon
297
Blackstone
BX
$108B
$92.3K 0.01%
599
-253
-30% -$38.4K
CP icon
298
Canadian Pacific Kansas City
CP
$80B
$92K 0.01%
1,250
– –
BSCU icon
299
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$90.4K 0.01%
5,340
+3,690
+224% +$62.5K
OTTR icon
300
Otter Tail
OTTR
$3.96B
$88.2K 0.01%
1,092
– –
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
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
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.