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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
USA icon
376
Liberty All-Star Equity Fund
USA
$1.85B
$44.9K 0.01%
7,142
– –
VRSK icon
377
Verisk Analytics
VRSK
$24.7B
$44.7K 0.01%
200
– –
AMAT icon
378
Applied Materials
AMAT
$419B
$43.9K 0.01%
171
– –
ASB icon
379
Associated Banc-Corp
ASB
$5.88B
$43.8K 0.01%
1,700
– –
IWB icon
380
iShares Russell 1000 ETF
IWB
$49.7B
$43.3K 0.01%
116
– –
PRIV
381
State Street IG Public & Private Credit ETF
PRIV
$834M
$43.2K 0.01%
1,700
– –
NBTB icon
382
NBT Bancorp
NBTB
$2.75B
$41.6K 0.01%
1,002
– –
GILD icon
383
Gilead Sciences
GILD
$162B
$41.2K 0.01%
336
– –
FXH icon
384
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$40.2K 0.01%
353
– –
PCMM
385
BondBloxx Private Credit CLO ETF
PCMM
$195M
$40.1K 0.01%
800
– –
GM icon
386
General Motors
GM
$76.3B
$40K 0.01%
492
– –
CIBR icon
387
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$39.7K 0.01%
555
– –
USMV icon
388
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$39.5K 0.01%
420
– –
KR icon
389
Kroger
KR
$35.1B
$39.5K 0.01%
632
– –
EXC icon
390
Exelon
EXC
$46.7B
$38.9K 0.01%
893
– –
OGS icon
391
ONE Gas
OGS
$5B
$38.6K 0.01%
500
– –
FFIV icon
392
F5
FFIV
$23.5B
$38.3K 0.01%
150
– –
QQQM icon
393
Invesco NASDAQ 100 ETF
QQQM
$101B
$37.9K 0.01%
150
– –
IEI icon
394
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$37.8K 0.01%
317
– –
SOLV icon
395
Solventum
SOLV
$14.4B
$37.6K 0.01%
475
– –
AMLP icon
396
Alerian MLP ETF
AMLP
$12.9B
$37.6K 0.01%
800
– –
XEL icon
397
Xcel Energy
XEL
$48.1B
$37.2K 0.01%
504
– –
PSX icon
398
Phillips 66
PSX
$82.4B
$36.8K 0.01%
285
– –
IEFA icon
399
iShares Core MSCI EAFE ETF
IEFA
$194B
$36.8K 0.01%
411
-900
-69% -$79.6K
DLR icon
400
Digital Realty Trust
DLR
$71.3B
$36.4K 0.01%
235
– –
14 15
16
17 18

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TI
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GWM
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BCM
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CFS
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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.