We are live on ! Find out more
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
KEY icon
351
KeyCorp
KEY
$24.5B
$51.7K 0.01%
2,966
-37
-1% -$574
XBB icon
352
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$518M
$51.5K 0.01%
+1,250
New +$50.3K
COWZ icon
353
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$51K 0.01%
926
– –
FSLR icon
354
First Solar
FSLR
$26.2B
$49.7K 0.01%
300
– –
PKW icon
355
Invesco BuyBack Achievers ETF
PKW
$1.76B
$49.4K 0.01%
400
– –
VEA icon
356
Vanguard FTSE Developed Markets ETF
VEA
$234B
$48.9K 0.01%
858
+85
+11% +$4.55K
USA icon
357
Liberty All-Star Equity Fund
USA
$1.82B
$48.6K 0.01%
7,142
– –
VONV icon
358
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$48.1K 0.01%
565
– –
ITW icon
359
Illinois Tool Works
ITW
$83B
$47.5K 0.01%
192
– –
INGR icon
360
Ingredion
INGR
$6.33B
$46.9K 0.01%
346
– –
ADI icon
361
Analog Devices
ADI
$185B
$46.2K 0.01%
194
-39
-17% -$8.12K
FGD icon
362
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$46K 0.01%
1,670
– –
KR icon
363
Kroger
KR
$35.4B
$45.3K 0.01%
632
– –
DHS icon
364
WisdomTree US High Dividend Fund
DHS
$1.59B
$45K 0.01%
469
– –
ITOT icon
365
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$45K 0.01%
333
– –
SDY icon
366
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$44.4K 0.01%
327
– –
IVE icon
367
iShares S&P 500 Value ETF
IVE
$49.8B
$44.2K 0.01%
226
– –
FFIV icon
368
F5
FFIV
$23.1B
$44.1K 0.01%
150
– –
ORI icon
369
Old Republic International
ORI
$10.5B
$42.9K 0.01%
1,116
– –
PRIV
370
State Street IG Public & Private Credit ETF
PRIV
$836M
$42.8K 0.01%
+1,700
New +$42.2K
MCK icon
371
McKesson
MCK
$96.8B
$42.5K 0.01%
58
– –
CIBR icon
372
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$41.9K 0.01%
555
– –
IBB icon
373
iShares Biotechnology ETF
IBB
$9.39B
$41.7K 0.01%
330
– –
NBTB icon
374
NBT Bancorp
NBTB
$2.75B
$41.6K 0.01%
1,002
-400
-29% -$16.7K
ASB icon
375
Associated Banc-Corp
ASB
$5.93B
$41.5K 0.01%
1,700
– –
13 14
15
16 17

Similar funds

FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

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.