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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
DLTR icon
451
Dollar Tree
DLTR
$24.9B
$23.6K ﹤0.01%
250
– –
ARKQ icon
452
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$23.4K ﹤0.01%
+210
New +$20.7K
CCI icon
453
Crown Castle
CCI
$31.9B
$23.4K ﹤0.01%
242
– –
MFC icon
454
Manulife Financial
MFC
$74B
$23.3K ﹤0.01%
748
– –
VTWO icon
455
Vanguard Russell 2000 ETF
VTWO
$17.7B
$23.1K ﹤0.01%
236
– –
LEN icon
456
Lennar Class A
LEN
$20.4B
$22.8K ﹤0.01%
181
– –
GPK icon
457
Graphic Packaging
GPK
$3.51B
$22.8K ﹤0.01%
1,165
– –
EFIV icon
458
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$22.3K ﹤0.01%
350
– –
EA
459
DELISTED
Electronic Arts
EA
$22.2K ﹤0.01%
110
– –
IGIB icon
460
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$22K ﹤0.01%
406
– –
ESGU icon
461
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$21.8K ﹤0.01%
150
– –
OTIS icon
462
Otis Worldwide
OTIS
$28.1B
$21.5K ﹤0.01%
235
– –
WY icon
463
Weyerhaeuser
WY
$18.3B
$21.1K ﹤0.01%
852
– –
ICSH icon
464
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$20.5K ﹤0.01%
404
– –
BOE icon
465
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$20.4K ﹤0.01%
1,760
– –
MKC icon
466
McCormick & Company Non-Voting
MKC
$14.1B
$20.1K ﹤0.01%
300
– –
ROKU icon
467
Roku
ROKU
$22.3B
$20K ﹤0.01%
200
– –
HRL icon
468
Hormel Foods
HRL
$13.8B
$19.8K ﹤0.01%
800
– –
ADSK icon
469
Autodesk
ADSK
$51.2B
$19.7K ﹤0.01%
62
– –
BP icon
470
BP
BP
$109B
$19.5K ﹤0.01%
565
-150
-21% -$5.02K
ARKG icon
471
ARK Genomic Revolution ETF
ARKG
$1.63B
$19.4K ﹤0.01%
700
– –
BNS icon
472
Scotiabank
BNS
$108B
$19.4K ﹤0.01%
300
– –
STT icon
473
State Street
STT
$50.8B
$19.4K ﹤0.01%
167
– –
VPU
474
Vanguard Utilities ETF
VPU
$8.3B
$18.9K ﹤0.01%
100
– –
BLW icon
475
BlackRock Limited Duration Income Trust
BLW
$491M
$18.9K ﹤0.01%
1,350
– –
17 18
19
20 21

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CCIP
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TI
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GWM
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BCM
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WI
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CCA
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PGA
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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.