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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
BRO icon
351
Brown & Brown
BRO
$23.8B
$52.2K 0.01%
655
– –
VONV icon
352
Vanguard Russell 1000 Value ETF
VONV
$21B
$52.1K 0.01%
565
– –
ZHOG
353
F/M Opportunistic Income ETF
ZHOG
$46.5M
$52K 0.01%
1,000
– –
DRIV icon
354
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$51.8K 0.01%
1,750
– –
RY icon
355
Royal Bank of Canada
RY
$294B
$51.5K 0.01%
302
– –
XBB icon
356
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$518M
$51.4K 0.01%
1,250
– –
DIA icon
357
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$50.9K 0.01%
106
-75
-41% -$35.5K
ORI icon
358
Old Republic International
ORI
$10.5B
$50.9K 0.01%
1,116
– –
FGD icon
359
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$50.6K 0.01%
1,670
– –
IWR icon
360
iShares Russell Mid-Cap ETF
IWR
$56.7B
$50.5K 0.01%
525
– –
GEV icon
361
GE Vernova
GEV
$266B
$49.7K 0.01%
76
+47
+162% +$28.6K
VGLT icon
362
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$48.5K 0.01%
870
– –
IVE icon
363
iShares S&P 500 Value ETF
IVE
$49.6B
$47.9K 0.01%
226
– –
WBD icon
364
Warner Bros
WBD
$66.2B
$47.9K 0.01%
1,663
-55
-3% -$1.28K
CI icon
365
Cigna
CI
$72.7B
$47.9K 0.01%
174
– –
SOXX icon
366
iShares Semiconductor ETF
SOXX
$47.7B
$47.9K 0.01%
159
– –
LYB icon
367
LyondellBasell Industries
LYB
$19.8B
$47.8K 0.01%
1,105
-125
-10% -$5.66K
EPD icon
368
Enterprise Products Partners
EPD
$82.3B
$47.8K 0.01%
1,490
-700
-32% -$22.1K
DHS icon
369
WisdomTree US High Dividend Fund
DHS
$1.57B
$47.8K 0.01%
469
– –
MCK icon
370
McKesson
MCK
$102B
$47.6K 0.01%
58
– –
ITW icon
371
Illinois Tool Works
ITW
$84.8B
$47.3K 0.01%
192
– –
VLTO icon
372
Veralto
VLTO
$23.9B
$46.7K 0.01%
468
– –
F icon
373
Ford
F
$55B
$45.5K 0.01%
3,470
-220
-6% -$2.84K
SDY icon
374
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$45.5K 0.01%
327
– –
ZS icon
375
Zscaler
ZS
$26.3B
$45K 0.01%
200
– –
13 14
15
16 17

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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 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.