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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
GSK icon
401
GSK
GSK
$104B
$36.3K 0.01%
740
– –
CM icon
402
Canadian Imperial Bank of Commerce
CM
$108B
$36.2K 0.01%
400
– –
PPG icon
403
PPG Industries
PPG
$26B
$36K 0.01%
351
– –
IVZ icon
404
Invesco
IVZ
$14B
$34.8K 0.01%
1,325
– –
DAL icon
405
Delta Air Lines
DAL
$60.5B
$34.7K 0.01%
500
– –
VV icon
406
Vanguard Morningstar Large-Cap ETF
VV
$54B
$34.6K 0.01%
110
– –
MDU icon
407
MDU Resources
MDU
$4.34B
$34.6K ﹤0.01%
1,772
– –
NJR icon
408
New Jersey Resources
NJR
$5.53B
$34.5K ﹤0.01%
748
– –
ADM icon
409
Archer Daniels Midland
ADM
$37.4B
$34.5K ﹤0.01%
600
– –
SWK icon
410
Stanley Black & Decker
SWK
$15.3B
$33.7K ﹤0.01%
454
– –
DNP icon
411
DNP Select Income Fund
DNP
$4.05B
$33.3K ﹤0.01%
3,338
– –
VOE icon
412
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$33K ﹤0.01%
186
+150
+417% +$26.3K
ELV icon
413
Elevance Health
ELV
$84.9B
$32.6K ﹤0.01%
93
– –
ROBO icon
414
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$31.5K ﹤0.01%
454
– –
PENG
415
Penguin Solutions Inc
PENG
$2.88B
$31.3K ﹤0.01%
1,600
– –
BAC.PRL icon
416
Bank of America Series L
BAC.PRL
$3.98B
$31.2K ﹤0.01%
25
– –
RPM icon
417
RPM International
RPM
$14.8B
$31.2K ﹤0.01%
300
– –
DLTR icon
418
Dollar Tree
DLTR
$24.9B
$30.8K ﹤0.01%
250
– –
KOMP icon
419
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$29.9K ﹤0.01%
500
– –
DOW icon
420
Dow Inc
DOW
$21.9B
$29.6K ﹤0.01%
1,266
– –
IWS icon
421
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$29.3K ﹤0.01%
208
-45
-18% -$6.29K
CCL icon
422
Carnival Corporation Ltd
CCL
$39.4B
$29K ﹤0.01%
950
+300
+46% +$8.37K
IVLU icon
423
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$28.5K ﹤0.01%
750
– –
FV icon
424
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$28.4K ﹤0.01%
452
– –
AIQ icon
425
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$28K ﹤0.01%
550
-690
-56% -$35.1K
15 16
17
18 19

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GWM
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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.