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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
PH icon
326
Parker-Hannifin
PH
$126B
$65.7K 0.01%
94
– –
UBER icon
327
Uber
UBER
$146B
$65.3K 0.01%
700
– –
ZS icon
328
Zscaler
ZS
$26.3B
$62.8K 0.01%
200
– –
NOC icon
329
Northrop Grumman
NOC
$78.6B
$62.5K 0.01%
125
– –
VRSK icon
330
Verisk Analytics
VRSK
$25B
$62.3K 0.01%
200
– –
SYK icon
331
Stryker
SYK
$129B
$62.1K 0.01%
157
+50
+47% +$18.7K
VFH icon
332
Vanguard Financials ETF
VFH
$13.8B
$60.5K 0.01%
475
– –
LH icon
333
Labcorp
LH
$25.3B
$60.4K 0.01%
230
– –
HBAN icon
334
Huntington Bancshares
HBAN
$35.7B
$59.5K 0.01%
3,550
– –
ARKW icon
335
ARK Web x.0 ETF
ARKW
$1.75B
$59K 0.01%
400
– –
PRU icon
336
Prudential Financial
PRU
$42.9B
$58.8K 0.01%
547
+146
+36% +$15.1K
DTM icon
337
DT Midstream
DTM
$13.9B
$58.6K 0.01%
533
– –
AZN icon
338
AstraZeneca
AZN
$241B
$58.4K 0.01%
418
– –
O icon
339
Realty Income
O
$58.7B
$58.2K 0.01%
1,011
– –
CI icon
340
Cigna
CI
$72.2B
$57.5K 0.01%
174
– –
FXO icon
341
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$56.1K 0.01%
1,000
– –
SLB icon
342
SLB Ltd
SLB
$75.3B
$55.8K 0.01%
1,651
+1,500
+993% +$52K
LNC icon
343
Lincoln National
LNC
$8.97B
$55.4K 0.01%
1,600
– –
DIA icon
344
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$55.1K 0.01%
125
– –
FE icon
345
FirstEnergy
FE
$28.1B
$53.7K 0.01%
1,333
– –
IDXX icon
346
Idexx Laboratories
IDXX
$46.4B
$53.6K 0.01%
100
– –
BG icon
347
Bunge Global
BG
$20.7B
$53K 0.01%
500
– –
BND icon
348
Vanguard Total Bond Market
BND
$158B
$52.4K 0.01%
711
-400
-36% -$29.1K
VLTO icon
349
Veralto
VLTO
$23.5B
$51.9K 0.01%
514
– –
ZHOG
350
F/M Opportunistic Income ETF
ZHOG
$46.4M
$51.9K 0.01%
+1,000
New +$51.2K
12 13
14
15 16

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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.