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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
RY icon
376
Royal Bank of Canada
RY
$294B
$44.5K 0.01%
302
– –
F icon
377
Ford
F
$55B
$44.1K 0.01%
3,690
+150
+4% +$1.73K
ASB icon
378
Associated Banc-Corp
ASB
$5.88B
$43.7K 0.01%
1,700
– –
PRIV
379
State Street IG Public & Private Credit ETF
PRIV
$834M
$43.4K 0.01%
1,700
– –
SOXX icon
380
iShares Semiconductor ETF
SOXX
$47.7B
$43.1K 0.01%
159
– –
KR icon
381
Kroger
KR
$35.1B
$42.6K 0.01%
632
– –
IWB icon
382
iShares Russell 1000 ETF
IWB
$49.7B
$42.4K 0.01%
116
– –
INGR icon
383
Ingredion
INGR
$6.49B
$42.3K 0.01%
346
– –
CIBR icon
384
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$42.2K 0.01%
555
– –
PENG
385
Penguin Solutions Inc
PENG
$2.88B
$42K 0.01%
1,600
– –
NBTB icon
386
NBT Bancorp
NBTB
$2.75B
$41.8K 0.01%
1,002
– –
XEL icon
387
Xcel Energy
XEL
$48.1B
$40.6K 0.01%
504
– –
DLR icon
388
Digital Realty Trust
DLR
$71.3B
$40.6K 0.01%
235
– –
OGS icon
389
ONE Gas
OGS
$5B
$40.5K 0.01%
500
– –
PCMM
390
BondBloxx Private Credit CLO ETF
PCMM
$195M
$40.5K 0.01%
800
– –
EXC icon
391
Exelon
EXC
$46.7B
$40.2K 0.01%
893
– –
USMV icon
392
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$40K 0.01%
420
– –
IBTK icon
393
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$974M
$39.8K 0.01%
2,000
+800
+67% +$15.8K
DD icon
394
DuPont de Nemours
DD
$19.5B
$39.6K 0.01%
405
+145
+56% +$13.7K
PSX icon
395
Phillips 66
PSX
$82.4B
$38.8K 0.01%
285
– –
FXH icon
396
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$38.7K 0.01%
353
– –
RKLB icon
397
Rocket Lab Corp
RKLB
$47.3B
$38.3K 0.01%
800
– –
IEI icon
398
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$37.9K 0.01%
317
– –
AMLP icon
399
Alerian MLP ETF
AMLP
$12.9B
$37.5K 0.01%
800
– –
GILD icon
400
Gilead Sciences
GILD
$162B
$37.3K 0.01%
336
– –
14 15
16
17 18

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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 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.