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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
+6.15%
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 Miscellaneous 74.73%
2 Technology 7.38%
3 Financials 4.92%
4 Healthcare 2.64%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
426
Dollar Tree
DLTR
$21B
$24.8K ﹤0.01%
250
– –
IVLU icon
427
iShares MSCI Intl Value Factor ETF
IVLU
$4.61B
$24.7K ﹤0.01%
750
– –
SCHK icon
428
Schwab 1000 Index ETF
SCHK
$5.83B
$24.6K ﹤0.01%
826
– –
DAL icon
429
Delta Air Lines
DAL
$52.4B
$24.6K ﹤0.01%
500
– –
GPK icon
430
Graphic Packaging
GPK
$2.76B
$24.5K ﹤0.01%
1,165
– –
SPEU icon
431
State Street SPDR Portfolio Europe ETF
SPEU
$713M
$24.2K ﹤0.01%
500
– –
GM icon
432
General Motors
GM
$72.1B
$24.2K ﹤0.01%
492
– –
HRL icon
433
Hormel Foods
HRL
$11.5B
$24.2K ﹤0.01%
800
– –
AIQ icon
434
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$24K ﹤0.01%
550
– –
WDAY icon
435
Workday
WDAY
$46.7B
$24K ﹤0.01%
100
– –
MSI icon
436
Motorola Solutions
MSI
$75.9B
$24K ﹤0.01%
57
– –
MFC icon
437
Manulife Financial
MFC
$73.5B
$23.9K ﹤0.01%
748
– –
VWO icon
438
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$23.9K ﹤0.01%
483
+69
+17% +$3.2K
MDYV icon
439
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$23.8K ﹤0.01%
300
-265
-47% -$20.1K
IBTK icon
440
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$23.8K ﹤0.01%
1,200
– –
IBTL icon
441
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$719M
$23.6K ﹤0.01%
1,150
– –
RPV icon
442
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$23.4K ﹤0.01%
250
– –
OTIS icon
443
Otis Worldwide
OTIS
$26.1B
$23.3K ﹤0.01%
235
– –
IMCV icon
444
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$23.2K ﹤0.01%
305
– –
FDS icon
445
Factset
FDS
$10.1B
$22.8K ﹤0.01%
51
– –
MKC icon
446
McCormick & Company Non-Voting
MKC
$13.1B
$22.7K ﹤0.01%
300
– –
SRE icon
447
Sempra
SRE
$53.2B
$22.7K ﹤0.01%
300
– –
EMN icon
448
Eastman Chemical
EMN
$7.51B
$22.4K ﹤0.01%
300
– –
DD icon
449
DuPont de Nemours
DD
$17.4B
$22.4K ﹤0.01%
260
+4
+2% +$332
IGE icon
450
iShares North American Natural Resources ETF
IGE
$789M
$22.1K ﹤0.01%
500
– –
16 17
18
19 20

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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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • 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.