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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 Technology 7.38%
2 Financials 4.92%
3 Healthcare 2.64%
4 Industrials 2.48%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
451
Vanguard ESG US Stock ETF
ESGV
$13.6B
$21.9K ﹤0.01%
200
– –
SVAL icon
452
iShares US Small Cap Value Factor ETF
SVAL
$208M
$21.9K ﹤0.01%
705
– –
WY icon
453
Weyerhaeuser
WY
$18.2B
$21.9K ﹤0.01%
852
– –
IGIB icon
454
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$21.6K ﹤0.01%
406
– –
BP icon
455
BP
BP
$109B
$21.4K ﹤0.01%
715
-162
-18% -$4.75K
AMTM
456
Amentum Holdings
AMTM
$5.9B
$21.3K ﹤0.01%
903
+51
+6% +$1.07K
IVZ icon
457
Invesco
IVZ
$13.6B
$20.9K ﹤0.01%
1,325
– –
OLN icon
458
Olin
OLN
$2.12B
$20.7K ﹤0.01%
1,030
-1,150
-53% -$23.9K
VTWO icon
459
Vanguard Russell 2000 ETF
VTWO
$18B
$20.6K ﹤0.01%
236
– –
EFIV icon
460
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$20.5K ﹤0.01%
350
– –
ICSH icon
461
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$20.5K ﹤0.01%
404
– –
ESGU icon
462
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$20.3K ﹤0.01%
150
– –
LEN icon
463
Lennar Class A
LEN
$20.5B
$20K ﹤0.01%
181
– –
BOE icon
464
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$20K ﹤0.01%
1,760
-2,711
-61% -$29.5K
AIG icon
465
American International
AIG
$41.8B
$19.4K ﹤0.01%
227
– –
ADSK icon
466
Autodesk
ADSK
$49.6B
$19.2K ﹤0.01%
62
– –
BLW icon
467
BlackRock Limited Duration Income Trust
BLW
$490M
$19.1K ﹤0.01%
1,350
– –
LUV icon
468
Southwest Airlines
LUV
$23B
$18.7K ﹤0.01%
575
+75
+15% +$2.26K
ACN icon
469
Accenture
ACN
$104B
$18.5K ﹤0.01%
62
– –
STT icon
470
State Street
STT
$50.5B
$17.8K ﹤0.01%
167
– –
VPU
471
Vanguard Utilities ETF
VPU
$8.43B
$17.7K ﹤0.01%
100
– –
ROKU icon
472
Roku
ROKU
$21.9B
$17.6K ﹤0.01%
200
– –
EA icon
473
Electronic Arts
EA
$53B
$17.6K ﹤0.01%
110
– –
IUSG icon
474
iShares Core S&P US Growth ETF
IUSG
$33.5B
$17.1K ﹤0.01%
114
– –
ARKG icon
475
ARK Genomic Revolution ETF
ARKG
$1.64B
$17K ﹤0.01%
700
– –
17 18
19
20 21

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CCIP
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PMWMG
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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 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 Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • 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.