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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
+6.15%
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
SWK icon
376
Stanley Black & Decker
SWK
$15.5B
$41.3K 0.01%
609
– –
DLR icon
377
Digital Realty Trust
DLR
$71.7B
$41K 0.01%
235
– –
DRIV icon
378
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$40.8K 0.01%
1,750
– –
PCMM
379
BondBloxx Private Credit CLO ETF
PCMM
$195M
$40.3K 0.01%
+800
New +$40.4K
PPG icon
380
PPG Industries
PPG
$26.2B
$39.9K 0.01%
351
– –
RY icon
381
Royal Bank of Canada
RY
$290B
$39.7K 0.01%
302
– –
USMV icon
382
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$39.4K 0.01%
420
-100
-19% -$9.2K
IWB icon
383
iShares Russell 1000 ETF
IWB
$49.9B
$39.4K 0.01%
116
– –
AMLP icon
384
Alerian MLP ETF
AMLP
$12.9B
$39.1K 0.01%
+800
New +$38.8K
IWR icon
385
iShares Russell Mid-Cap ETF
IWR
$57.3B
$39.1K 0.01%
425
+150
+55% +$13K
EXC icon
386
Exelon
EXC
$47.2B
$38.8K 0.01%
893
– –
F icon
387
Ford
F
$56.8B
$38.4K 0.01%
3,540
+100
+3% +$1.02K
SOXX icon
388
iShares Semiconductor ETF
SOXX
$48.6B
$38K 0.01%
159
+150
+1,667% +$30.1K
IEI icon
389
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$37.8K 0.01%
317
– –
GILD icon
390
Gilead Sciences
GILD
$168B
$37.3K 0.01%
336
– –
FXH icon
391
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$36.6K 0.01%
+353
New +$35.5K
SPMB icon
392
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$36.5K 0.01%
1,650
– –
ELV icon
393
Elevance Health
ELV
$82B
$36.2K 0.01%
93
– –
SOLV icon
394
Solventum
SOLV
$15.2B
$36K 0.01%
475
-12
-2% -$850
OGS icon
395
ONE Gas
OGS
$4.85B
$35.9K 0.01%
500
– –
XEL icon
396
Xcel Energy
XEL
$48.6B
$34.3K 0.01%
504
– –
DOW icon
397
Dow Inc
DOW
$21.9B
$34.2K 0.01%
1,291
+487
+61% +$14.2K
QQQM icon
398
Invesco NASDAQ 100 ETF
QQQM
$102B
$34.1K 0.01%
150
– –
PSX icon
399
Phillips 66
PSX
$82.5B
$34K 0.01%
285
– –
NJR icon
400
New Jersey Resources
NJR
$5.79B
$33.5K 0.01%
748
– –
14 15
16
17 18

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CCIP
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PMWMG
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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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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.