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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
SMG icon
326
ScottsMiracle-Gro
SMG
$3.66B
$67.6K 0.01%
1,158
– –
SCHR
327
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$67.4K 0.01%
2,687
-32
-1% -$805
ECL icon
328
Ecolab
ECL
$79.2B
$65.9K 0.01%
251
– –
AZO icon
329
AutoZone
AZO
$50.1B
$64.4K 0.01%
19
– –
DTM icon
330
DT Midstream
DTM
$13.7B
$63.8K 0.01%
533
– –
VFH icon
331
Vanguard Financials ETF
VFH
$13.7B
$63.4K 0.01%
475
– –
HBAN icon
332
Huntington Bancshares
HBAN
$35.2B
$61.6K 0.01%
3,550
– –
KEY icon
333
KeyCorp
KEY
$24.3B
$61.2K 0.01%
2,966
– –
FXO icon
334
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$60.4K 0.01%
1,000
– –
SLV icon
335
iShares Silver Trust
SLV
$29.7B
$59.9K 0.01%
930
+250
+37% +$12.5K
FE icon
336
FirstEnergy
FE
$27.4B
$59.7K 0.01%
1,333
– –
BNDX icon
337
Vanguard Total International Bond ETF
BNDX
$82.1B
$59.3K 0.01%
+1,228
New +$60.6K
ARKW icon
338
ARK Web x.0 ETF
ARKW
$1.71B
$59.1K 0.01%
400
– –
SPTM icon
339
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$58.7K 0.01%
712
+589
+479% +$48.2K
CL icon
340
Colgate-Palmolive
CL
$73.8B
$58.6K 0.01%
741
– –
LH icon
341
Labcorp
LH
$25.5B
$57.7K 0.01%
230
– –
UBER icon
342
Uber
UBER
$144B
$57.2K 0.01%
700
– –
O icon
343
Realty Income
O
$58.4B
$57K 0.01%
1,011
– –
RKLB icon
344
Rocket Lab Corp
RKLB
$48B
$55.8K 0.01%
800
– –
COWZ icon
345
Pacer US Cash Cows 100 ETF
COWZ
$19B
$55.7K 0.01%
926
– –
IBB icon
346
iShares Biotechnology ETF
IBB
$9.47B
$55.7K 0.01%
330
– –
SYK icon
347
Stryker
SYK
$129B
$55.2K 0.01%
157
– –
PKW icon
348
Invesco BuyBack Achievers ETF
PKW
$1.75B
$53.7K 0.01%
400
– –
BG icon
349
Bunge Global
BG
$20.9B
$53K 0.01%
500
– –
ADI icon
350
Analog Devices
ADI
$186B
$52.6K 0.01%
194
– –
12 13
14
15 16

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TI
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GWM
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CFS
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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.