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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
AWK icon
426
American Water Works
AWK
$26.8B
$28.7K ﹤0.01%
206
– –
DAL icon
427
Delta Air Lines
DAL
$60.5B
$28.4K ﹤0.01%
500
– –
FV icon
428
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$28K ﹤0.01%
452
– –
BSCU icon
429
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$27.9K ﹤0.01%
1,650
– –
BLV icon
430
Vanguard Long-Term Bond ETF
BLV
$5.73B
$27.3K ﹤0.01%
385
– –
SRE icon
431
Sempra
SRE
$55.1B
$27K ﹤0.01%
300
– –
IVLU icon
432
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$26.6K ﹤0.01%
750
– –
SCHK icon
433
Schwab 1000 Index ETF
SCHK
$5.88B
$26.5K ﹤0.01%
826
– –
KKR icon
434
KKR & Co
KKR
$92.8B
$26.5K ﹤0.01%
204
– –
VWO icon
435
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$26.2K ﹤0.01%
483
– –
MSI icon
436
Motorola Solutions
MSI
$78.7B
$26.1K ﹤0.01%
57
– –
SGU icon
437
Star Group
SGU
$419M
$25.8K ﹤0.01%
2,182
– –
OLN icon
438
Olin
OLN
$2.14B
$25.7K ﹤0.01%
1,030
– –
MDYV icon
439
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$25K ﹤0.01%
300
– –
SPEU icon
440
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$24.9K ﹤0.01%
500
– –
RPV icon
441
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$24.8K ﹤0.01%
250
– –
SCHG icon
442
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$24.7K ﹤0.01%
+774
New +$23.6K
IGE icon
443
iShares North American Natural Resources ETF
IGE
$753M
$24.5K ﹤0.01%
500
– –
IMCV icon
444
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$24.5K ﹤0.01%
305
– –
FTV icon
445
Fortive
FTV
$18.4B
$24.4K ﹤0.01%
499
– –
WDAY icon
446
Workday
WDAY
$42B
$24.1K ﹤0.01%
100
– –
DEO icon
447
Diageo
DEO
$51.6B
$23.9K ﹤0.01%
250
– –
ESGV icon
448
Vanguard ESG US Stock ETF
ESGV
$13.5B
$23.7K ﹤0.01%
200
– –
IBTL icon
449
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$649M
$23.7K ﹤0.01%
1,150
– –
SVAL icon
450
iShares US Small Cap Value Factor ETF
SVAL
$207M
$23.6K ﹤0.01%
705
– –
16 17
18
19 20

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TI
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GWM
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BCM
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WI
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CFS
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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.