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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
UPS icon
301
United Parcel Service
UPS
$87.7B
$85.5K 0.01%
1,023
-810
-44% -$73.4K
TT icon
302
Trane Technologies
TT
$105B
$84.4K 0.01%
200
– –
CB icon
303
Chubb
CB
$137B
$84.1K 0.01%
298
– –
DIA icon
304
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$83.9K 0.01%
181
+56
+45% +$25.2K
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$123B
$83K 0.01%
212
– –
SPSB icon
306
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$82.1K 0.01%
2,710
– –
AZO icon
307
AutoZone
AZO
$50.1B
$81.5K 0.01%
19
– –
RCL icon
308
Royal Caribbean
RCL
$85.7B
$80.2K 0.01%
248
+3
+1% +$1K
SCHX icon
309
Schwab US Large- Cap ETF
SCHX
$73.9B
$80.1K 0.01%
3,041
+1,991
+190% +$50.6K
BA icon
310
Boeing
BA
$184B
$79.2K 0.01%
367
– –
STM icon
311
STMicroelectronics
STM
$47.5B
$79.1K 0.01%
2,800
– –
ITOT icon
312
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$77.2K 0.01%
530
+197
+59% +$27.6K
UFOX
313
Defiance Space and Connective Tech ETF
UFOX
$885M
$77.1K 0.01%
1,250
– –
IBDX icon
314
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$76.9K 0.01%
+3,000
New +$76.1K
NOC icon
315
Northrop Grumman
NOC
$80.7B
$76.2K 0.01%
125
– –
DRI icon
316
Darden Restaurants
DRI
$24.1B
$76.1K 0.01%
400
– –
DFUS
317
Dimensional US Equity ETF
DFUS
$21.5B
$74.9K 0.01%
1,034
– –
PGR icon
318
Progressive
PGR
$125B
$74.8K 0.01%
303
– –
PH icon
319
Parker-Hannifin
PH
$135B
$71.3K 0.01%
94
– –
VEA icon
320
Vanguard FTSE Developed Markets ETF
VEA
$234B
$70.3K 0.01%
1,173
+315
+37% +$18.4K
ARKW icon
321
ARK Web x.0 ETF
ARKW
$1.71B
$69.8K 0.01%
400
– –
SRET icon
322
Global X SuperDividend REIT ETF
SRET
$229M
$68.8K 0.01%
3,180
– –
ECL icon
323
Ecolab
ECL
$79.8B
$68.7K 0.01%
251
-37
-13% -$10.1K
UBER icon
324
Uber
UBER
$143B
$68.6K 0.01%
700
– –
EPD icon
325
Enterprise Products Partners
EPD
$82.3B
$68.5K 0.01%
2,190
– –
11 12
13
14 15

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CCIP
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TI
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GWM
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BCM
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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.