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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
+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
UPS icon
301
United Parcel Service
UPS
$88.5B
$85.1K 0.01%
858
-165
-16% -$15.4K
GIS icon
302
General Mills
GIS
$19.2B
$82.9K 0.01%
1,782
– –
PH icon
303
Parker-Hannifin
PH
$134B
$82.6K 0.01%
94
– –
FAST icon
304
Fastenal
FAST
$58B
$82.3K 0.01%
2,050
– –
SPSB icon
305
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$81.8K 0.01%
2,710
– –
SCHX icon
306
Schwab US Large- Cap ETF
SCHX
$73.9B
$80.7K 0.01%
2,999
-42
-1% -$1.12K
LIN icon
307
Linde
LIN
$227B
$80.2K 0.01%
188
– –
UFOX
308
Defiance Space and Connective Tech ETF
UFOX
$891M
$79.8K 0.01%
1,250
– –
BA icon
309
Boeing
BA
$185B
$79.7K 0.01%
367
– –
ITOT icon
310
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$78.8K 0.01%
530
– –
FSLR icon
311
First Solar
FSLR
$26.7B
$78.4K 0.01%
300
– –
TT icon
312
Trane Technologies
TT
$106B
$77.8K 0.01%
200
– –
AZN icon
313
AstraZeneca
AZN
$248B
$76.9K 0.01%
418
– –
DFUS
314
Dimensional US Equity ETF
DFUS
$21.5B
$76.7K 0.01%
1,034
– –
GE icon
315
GE Aerospace
GE
$391B
$74.5K 0.01%
242
+184
+317% +$55.4K
DRI icon
316
Darden Restaurants
DRI
$23.7B
$73.6K 0.01%
400
– –
STM icon
317
STMicroelectronics
STM
$47.9B
$72.6K 0.01%
2,800
– –
CRM icon
318
Salesforce
CRM
$151B
$71.8K 0.01%
271
– –
NOC icon
319
Northrop Grumman
NOC
$80.5B
$71.3K 0.01%
125
– –
LNC icon
320
Lincoln National
LNC
$8.92B
$71.2K 0.01%
1,600
– –
SRET icon
321
Global X SuperDividend REIT ETF
SRET
$230M
$69.2K 0.01%
3,180
– –
PGR icon
322
Progressive
PGR
$125B
$69K 0.01%
303
– –
VWO icon
323
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$68.5K 0.01%
1,274
+791
+164% +$43K
PRU icon
324
Prudential Financial
PRU
$41.7B
$68.3K 0.01%
605
– –
IDXX icon
325
Idexx Laboratories
IDXX
$46.1B
$67.7K 0.01%
100
– –
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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WI
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CFS
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CCA
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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.