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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
MFC icon
426
Manulife Financial
MFC
$74.1B
$27.1K ﹤0.01%
748
– –
SCHK icon
427
Schwab 1000 Index ETF
SCHK
$5.88B
$27.1K ﹤0.01%
826
– –
AWK icon
428
American Water Works
AWK
$26.8B
$26.9K ﹤0.01%
206
– –
BLV icon
429
Vanguard Long-Term Bond ETF
BLV
$5.73B
$26.8K ﹤0.01%
385
– –
SRE icon
430
Sempra
SRE
$55.1B
$26.5K ﹤0.01%
300
– –
TSQ icon
431
Townsquare Media
TSQ
$114M
$26.2K ﹤0.01%
+5,100
New +$28.7K
SPEU icon
432
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$26.1K ﹤0.01%
500
– –
KKR icon
433
KKR & Co
KKR
$92.8B
$26K ﹤0.01%
204
– –
RPV icon
434
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$25.8K ﹤0.01%
250
– –
SGU icon
435
Star Group
SGU
$419M
$25.8K ﹤0.01%
2,182
– –
MDYV icon
436
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$25.4K ﹤0.01%
300
– –
IBTM icon
437
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$25.4K ﹤0.01%
+1,100
New +$25.5K
SCHG icon
438
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$25.2K ﹤0.01%
774
– –
IMCV icon
439
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$25.1K ﹤0.01%
305
– –
IGE icon
440
iShares North American Natural Resources ETF
IGE
$753M
$25.1K ﹤0.01%
500
– –
SVAL icon
441
iShares US Small Cap Value Factor ETF
SVAL
$207M
$24.2K ﹤0.01%
705
– –
IUSG icon
442
iShares Core S&P US Growth ETF
IUSG
$33.4B
$24.2K ﹤0.01%
144
+30
+26% +$5K
ARKQ icon
443
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$24.1K ﹤0.01%
210
– –
IBTL icon
444
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$649M
$23.6K ﹤0.01%
1,150
– –
ALGT icon
445
Allegiant Air
ALGT
$2.61B
$23K ﹤0.01%
270
– –
AMKR icon
446
Amkor Technology
AMKR
$13.5B
$22.5K ﹤0.01%
+570
New +$20.3K
EA icon
447
Electronic Arts
EA
$22.5K ﹤0.01%
110
– –
BNS icon
448
Scotiabank
BNS
$108B
$22.1K ﹤0.01%
300
– –
IGIB icon
449
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$21.9K ﹤0.01%
406
– –
MSI icon
450
Motorola Solutions
MSI
$78.7B
$21.8K ﹤0.01%
57
– –
16 17
18
19 20

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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.