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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
SCHR
326
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$68.3K 0.01%
+2,719
New +$67.9K
FSLR icon
327
First Solar
FSLR
$26.2B
$66.2K 0.01%
300
– –
LH icon
328
Labcorp
LH
$25.6B
$66K 0.01%
230
– –
SMG icon
329
ScottsMiracle-Gro
SMG
$3.61B
$65.9K 0.01%
1,158
– –
IEMG icon
330
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$65.9K 0.01%
1,000
-500
-33% -$31.2K
UDR icon
331
UDR
UDR
$12.3B
$64.9K 0.01%
1,742
– –
LNC icon
332
Lincoln National
LNC
$8.93B
$64.5K 0.01%
1,600
– –
CRM icon
333
Salesforce
CRM
$153B
$64.2K 0.01%
271
– –
AZN icon
334
AstraZeneca
AZN
$250B
$64.1K 0.01%
418
– –
IDXX icon
335
Idexx Laboratories
IDXX
$46.5B
$63.9K 0.01%
100
– –
PRU icon
336
Prudential Financial
PRU
$41.9B
$62.8K 0.01%
605
+58
+11% +$6.11K
VFH icon
337
Vanguard Financials ETF
VFH
$13.7B
$62.3K 0.01%
475
– –
O icon
338
Realty Income
O
$58.2B
$61.5K 0.01%
1,011
– –
BRO icon
339
Brown & Brown
BRO
$23.8B
$61.4K 0.01%
655
– –
HBAN icon
340
Huntington Bancshares
HBAN
$35.1B
$61.3K 0.01%
3,550
– –
AIQ icon
341
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$61.2K 0.01%
1,240
+690
+125% +$31.4K
FE icon
342
FirstEnergy
FE
$27.4B
$61.1K 0.01%
1,333
– –
LYB icon
343
LyondellBasell Industries
LYB
$19.8B
$60.3K 0.01%
1,230
-15
-1% -$846
DTM icon
344
DT Midstream
DTM
$13.6B
$60.3K 0.01%
533
– –
SLB icon
345
SLB Ltd
SLB
$76.5B
$60.2K 0.01%
1,751
+100
+6% +$3.48K
ZS icon
346
Zscaler
ZS
$26.3B
$59.9K 0.01%
200
– –
FXO icon
347
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$59.4K 0.01%
1,000
– –
CL icon
348
Colgate-Palmolive
CL
$74.1B
$59.2K 0.01%
741
-65
-8% -$5.54K
SYK icon
349
Stryker
SYK
$129B
$58K 0.01%
157
– –
KEY icon
350
KeyCorp
KEY
$24.3B
$55.4K 0.01%
2,966
– –
12 13
14
15 16

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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 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.