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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
LLY icon
26
Eli Lilly
LLY
$1.08T
$4.7M 0.74%
6,029
+45
+0.8% +$35K
IBDQ
27
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.63M 0.73%
183,790
-3,295
-2% -$82.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$4.58M 0.72%
25,979
-292
-1% -$47.8K
IBDS icon
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.44M 0.7%
183,085
+9,240
+5% +$223K
IBDT icon
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.01M 0.63%
157,900
+17,045
+12% +$430K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.1B
$3.93M 0.62%
18,226
+43
+0.2% +$8.65K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.52M 0.55%
6,205
-25
-0.4% -$13.4K
ICE icon
33
Intercontinental Exchange
ICE
$87.2B
$3.23M 0.51%
17,613
-99
-0.6% -$17K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.03M 0.48%
98,665
+1,580
+2% +$47.6K
HD icon
35
Home Depot
HD
$337B
$2.83M 0.45%
7,717
-177
-2% -$64.1K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.69M 0.42%
24,526
-2,630
-10% -$282K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$2.62M 0.41%
14,776
-94
-0.6% -$15.5K
VOX icon
38
Vanguard Communication Services ETF
VOX
$5.68B
$2.54M 0.4%
14,878
-260
-2% -$40K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.49M 0.39%
47,503
-1,334
-3% -$66K
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.49M 0.39%
31,021
+3,750
+14% +$287K
MCD icon
41
McDonald's
MCD
$193B
$2.45M 0.39%
8,401
+29
+0.3% +$8.94K
PFFD icon
42
Global X US Preferred ETF
PFFD
$2.13B
$2.36M 0.37%
125,380
+8,375
+7% +$156K
ORCL icon
43
Oracle
ORCL
$339B
$2.31M 0.36%
10,578
– –
QCOM icon
44
Qualcomm
QCOM
$164B
$2.26M 0.36%
14,160
-455
-3% -$67K
IBDU icon
45
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.22M 0.35%
95,070
+23,915
+34% +$552K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.21M 0.35%
20,304
+358
+2% +$36.6K
ACIC icon
47
American Coastal Insurance
ACIC
$536M
$2.1M 0.33%
189,075
– –
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.06M 0.32%
15,291
-703
-4% -$94.9K
HDV
49
iShares Core High Dividend ETF
HDV
$14.7B
$2.05M 0.32%
87,685
-6,700
-7% -$154K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$2.03M 0.32%
13,264
-120
-0.9% -$18.4K
1
2
3 4 5

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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.