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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
+6.15%
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
STM icon
301
STMicroelectronics
STM
$48.6B
$85.1K 0.01%
2,800
– –
DFAW icon
302
Dimensional World Equity ETF
DFAW
$1.62B
$84.9K 0.01%
1,265
– –
IAU icon
303
iShares Gold Trust
IAU
$63.4B
$84.2K 0.01%
1,350
– –
OTTR icon
304
Otter Tail
OTTR
$3.83B
$84.2K 0.01%
1,092
– –
GD icon
305
General Dynamics
GD
$104B
$83.4K 0.01%
286
+127
+80% +$35K
SPSB icon
306
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$81.8K 0.01%
2,710
– –
GLD icon
307
SPDR Gold Trust
GLD
$132B
$81.7K 0.01%
268
+18
+7% +$5.45K
PGR icon
308
Progressive
PGR
$121B
$80.9K 0.01%
303
– –
COHR icon
309
Coherent
COHR
$63.9B
$80.3K 0.01%
900
– –
ECL icon
310
Ecolab
ECL
$78.6B
$77.6K 0.01%
288
– –
BA icon
311
Boeing
BA
$186B
$76.9K 0.01%
367
+55
+18% +$10.4K
RCL icon
312
Royal Caribbean
RCL
$87B
$76.7K 0.01%
245
– –
SMG icon
313
ScottsMiracle-Gro
SMG
$3.84B
$76.4K 0.01%
1,158
– –
CCL icon
314
Carnival Corporation Ltd
CCL
$40.3B
$74.5K 0.01%
2,650
+650
+33% +$13.9K
CRM icon
315
Salesforce
CRM
$155B
$73.9K 0.01%
271
– –
CL icon
316
Colgate-Palmolive
CL
$72.1B
$73.3K 0.01%
806
– –
BRO icon
317
Brown & Brown
BRO
$23.8B
$72.6K 0.01%
655
– –
LYB icon
318
LyondellBasell Industries
LYB
$19.4B
$72K 0.01%
1,245
+175
+16% +$10.2K
UDR icon
319
UDR
UDR
$12.3B
$71.1K 0.01%
1,742
– –
AZO icon
320
AutoZone
AZO
$48.8B
$70.5K 0.01%
19
– –
FISV
321
Fiserv Inc
FISV
$29.1B
$70.5K 0.01%
409
– –
DFUS
322
Dimensional US Equity ETF
DFUS
$21.4B
$69.3K 0.01%
1,034
– –
EPD icon
323
Enterprise Products Partners
EPD
$82.1B
$67.9K 0.01%
2,190
– –
SRET icon
324
Global X SuperDividend REIT ETF
SRET
$233M
$67.3K 0.01%
3,180
– –
UFOX
325
Defiance Space and Connective Tech ETF
UFOX
$896M
$66K 0.01%
1,250
– –
11 12
13
14 15

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CCIP
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PMWMG
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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 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.