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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
QQQM icon
401
Invesco NASDAQ 100 ETF
QQQM
$101B
$37.1K 0.01%
150
– –
SPMB icon
402
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$37K 0.01%
1,650
– –
PPG icon
403
PPG Industries
PPG
$26B
$36.9K 0.01%
351
– –
NJR icon
404
New Jersey Resources
NJR
$5.53B
$36K 0.01%
748
– –
ADM icon
405
Archer Daniels Midland
ADM
$37.4B
$35.8K 0.01%
600
– –
RPM icon
406
RPM International
RPM
$14.8B
$35.4K 0.01%
300
– –
IWS icon
407
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$35.3K 0.01%
253
– –
AMAT icon
408
Applied Materials
AMAT
$419B
$35K 0.01%
171
– –
SOLV icon
409
Solventum
SOLV
$14.1B
$34.7K 0.01%
475
– –
VV icon
410
Vanguard Morningstar Large-Cap ETF
VV
$54B
$33.9K 0.01%
110
– –
SWK icon
411
Stanley Black & Decker
SWK
$15.3B
$33.7K ﹤0.01%
454
-155
-25% -$11.4K
WBD icon
412
Warner Bros
WBD
$66.2B
$33.6K ﹤0.01%
1,718
+1,590
+1,242% +$21.7K
NUE icon
413
Nucor
NUE
$61.9B
$33.5K ﹤0.01%
247
– –
DNP icon
414
DNP Select Income Fund
DNP
$4.05B
$33.4K ﹤0.01%
3,338
– –
BAC.PRL icon
415
Bank of America Series L
BAC.PRL
$3.98B
$32K ﹤0.01%
25
– –
CM icon
416
Canadian Imperial Bank of Commerce
CM
$108B
$32K ﹤0.01%
400
– –
GSK icon
417
GSK
GSK
$104B
$31.9K ﹤0.01%
740
– –
MDU icon
418
MDU Resources
MDU
$4.34B
$31.6K ﹤0.01%
1,772
– –
KOMP icon
419
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$31.1K ﹤0.01%
500
– –
IVZ icon
420
Invesco
IVZ
$14B
$30.4K ﹤0.01%
1,325
– –
ELV icon
421
Elevance Health
ELV
$84.9B
$30.1K ﹤0.01%
93
– –
GM icon
422
General Motors
GM
$76.3B
$30K ﹤0.01%
492
– –
ROBO icon
423
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$29.8K ﹤0.01%
454
+354
+354% +$22.4K
DOW icon
424
Dow Inc
DOW
$21.9B
$29K ﹤0.01%
1,266
-25
-2% -$623
SLV icon
425
iShares Silver Trust
SLV
$29.8B
$28.8K ﹤0.01%
680
+180
+36% +$6.46K
15 16
17
18 19

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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.