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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
COWZ icon
351
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$53.2K 0.01%
926
– –
PKW icon
352
Invesco BuyBack Achievers ETF
PKW
$1.76B
$53K 0.01%
400
– –
BG icon
353
Bunge Global
BG
$20.9B
$53K 0.01%
500
– –
BND icon
354
Vanguard Total Bond Market
BND
$158B
$52.9K 0.01%
711
– –
FISV
355
Fiserv Inc
FISV
$28.1B
$52.7K 0.01%
409
– –
ZHOG
356
F/M Opportunistic Income ETF
ZHOG
$46.5M
$52.3K 0.01%
1,000
– –
XBB icon
357
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$518M
$51.7K 0.01%
1,250
– –
IWR icon
358
iShares Russell Mid-Cap ETF
IWR
$57.1B
$50.7K 0.01%
525
+100
+24% +$9.48K
VONV icon
359
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$50.5K 0.01%
565
– –
VRSK icon
360
Verisk Analytics
VRSK
$24.7B
$50.3K 0.01%
200
– –
CI icon
361
Cigna
CI
$72.8B
$50.2K 0.01%
174
– –
ITW icon
362
Illinois Tool Works
ITW
$84.9B
$50.1K 0.01%
192
– –
VLTO icon
363
Veralto
VLTO
$24B
$49.9K 0.01%
468
-46
-9% -$4.85K
DRIV icon
364
Global X Autonomous & Electric Vehicles ETF
DRIV
$436M
$49.5K 0.01%
1,750
– –
VGLT icon
365
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$49.5K 0.01%
+870
New +$48.5K
FFIV icon
366
F5
FFIV
$23.8B
$48.5K 0.01%
150
– –
FGD icon
367
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$48K 0.01%
1,670
– –
ADI icon
368
Analog Devices
ADI
$189B
$47.7K 0.01%
194
– –
IBB icon
369
iShares Biotechnology ETF
IBB
$9.65B
$47.6K 0.01%
330
– –
ORI icon
370
Old Republic International
ORI
$10.4B
$47.4K 0.01%
1,116
– –
DHS icon
371
WisdomTree US High Dividend Fund
DHS
$1.56B
$47.3K 0.01%
469
– –
IVE icon
372
iShares S&P 500 Value ETF
IVE
$49.6B
$46.7K 0.01%
226
– –
SDY icon
373
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$45.8K 0.01%
327
– –
USA icon
374
Liberty All-Star Equity Fund
USA
$1.85B
$45.3K 0.01%
7,142
– –
MCK icon
375
McKesson
MCK
$102B
$44.8K 0.01%
58
– –
13 14
15
16 17

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TI
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GWM
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BCM
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PGA
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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.