We are live on ! Find out more
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
IWS icon
401
iShares Russell Mid-Cap Value ETF
IWS
$16B
$33.4K 0.01%
253
– –
RPM icon
402
RPM International
RPM
$14.7B
$33K 0.01%
300
– –
DNP icon
403
DNP Select Income Fund
DNP
$4.05B
$32.7K 0.01%
3,338
– –
NUE icon
404
Nucor
NUE
$62.4B
$32K 0.01%
247
– –
PENG
405
Penguin Solutions Inc
PENG
$2.96B
$31.7K 0.01%
1,600
– –
ADM icon
406
Archer Daniels Midland
ADM
$38.5B
$31.7K 0.01%
600
– –
VV icon
407
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$31.4K ﹤0.01%
110
– –
AMAT icon
408
Applied Materials
AMAT
$434B
$31.3K ﹤0.01%
171
– –
BAC.PRL icon
409
Bank of America Series L
BAC.PRL
$3.98B
$30.3K ﹤0.01%
25
– –
MDU icon
410
MDU Resources
MDU
$4.2B
$29.5K ﹤0.01%
1,772
– –
AWK icon
411
American Water Works
AWK
$26.6B
$28.7K ﹤0.01%
206
– –
RKLB icon
412
Rocket Lab Corp
RKLB
$46.5B
$28.6K ﹤0.01%
800
– –
GSK icon
413
GSK
GSK
$103B
$28.4K ﹤0.01%
740
– –
CM icon
414
Canadian Imperial Bank of Commerce
CM
$108B
$28.3K ﹤0.01%
400
– –
BSCU icon
415
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$27.7K ﹤0.01%
+1,650
New +$27.4K
KOMP icon
416
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$27.2K ﹤0.01%
500
– –
KKR icon
417
KKR & Co
KKR
$97.2B
$27.1K ﹤0.01%
204
– –
FV icon
418
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$26.8K ﹤0.01%
452
– –
BLV icon
419
Vanguard Long-Term Bond ETF
BLV
$5.76B
$26.8K ﹤0.01%
385
– –
FTV icon
420
Fortive
FTV
$18.3B
$26K ﹤0.01%
499
-163
-25% -$8.54K
MGC icon
421
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$25.9K ﹤0.01%
115
– –
SCHX icon
422
Schwab US Large- Cap ETF
SCHX
$74.2B
$25.7K ﹤0.01%
+1,050
New +$23.7K
SGU icon
423
Star Group
SGU
$420M
$25.5K ﹤0.01%
2,182
– –
DEO icon
424
Diageo
DEO
$48.8B
$25.2K ﹤0.01%
250
-150
-38% -$16.3K
CCI icon
425
Crown Castle
CCI
$33.9B
$24.9K ﹤0.01%
242
– –
15 16
17
18 19

Similar funds

FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

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.