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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
NGD
451
DELISTED
New Gold Inc
NGD
$21.8K ﹤0.01%
2,500
– –
ROKU icon
452
Roku
ROKU
$22.3B
$21.7K ﹤0.01%
200
– –
DEO icon
453
Diageo
DEO
$51.6B
$21.6K ﹤0.01%
250
– –
STT icon
454
State Street
STT
$50.8B
$21.5K ﹤0.01%
167
– –
CCI icon
455
Crown Castle
CCI
$32.7B
$21.5K ﹤0.01%
242
– –
WDAY icon
456
Workday
WDAY
$42B
$21.5K ﹤0.01%
100
– –
BOE icon
457
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$20.6K ﹤0.01%
1,760
– –
OTIS icon
458
Otis Worldwide
OTIS
$28.1B
$20.5K ﹤0.01%
235
– –
ICSH icon
459
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$20.4K ﹤0.01%
404
– –
MKC icon
460
McCormick & Company Non-Voting
MKC
$14.1B
$20.4K ﹤0.01%
300
– –
ARKG icon
461
ARK Genomic Revolution ETF
ARKG
$1.63B
$20.3K ﹤0.01%
700
– –
NUE icon
462
Nucor
NUE
$61.9B
$20.2K ﹤0.01%
124
-123
-50% -$18.5K
WY icon
463
Weyerhaeuser
WY
$18.3B
$20.2K ﹤0.01%
852
– –
NEM icon
464
Newmont
NEM
$111B
$20K ﹤0.01%
200
– –
SJM icon
465
J.M. Smucker
SJM
$12.7B
$19.6K ﹤0.01%
200
-685
-77% -$70.8K
AIG icon
466
American International
AIG
$42.4B
$19.4K ﹤0.01%
227
– –
DD icon
467
DuPont de Nemours
DD
$19.5B
$19.2K ﹤0.01%
159
-246
-61% -$27.7K
INGR icon
468
Ingredion
INGR
$6.49B
$19.1K ﹤0.01%
173
-173
-50% -$19.5K
HRL icon
469
Hormel Foods
HRL
$13.8B
$19K ﹤0.01%
800
– –
OLN icon
470
Olin
OLN
$2.14B
$18.9K ﹤0.01%
908
-122
-12% -$2.63K
LEN icon
471
Lennar Class A
LEN
$20.4B
$18.6K ﹤0.01%
181
– –
BLW icon
472
BlackRock Limited Duration Income Trust
BLW
$490M
$18.5K ﹤0.01%
1,350
– –
VPU
473
Vanguard Utilities ETF
VPU
$8.3B
$18.5K ﹤0.01%
100
– –
IUSV icon
474
iShares Core S&P US Value ETF
IUSV
$27.5B
$18.5K ﹤0.01%
180
– –
ADSK icon
475
Autodesk
ADSK
$51.2B
$18.4K ﹤0.01%
62
– –
17 18
19
20 21

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GWM
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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.