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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
AMZN icon
26
Amazon
AMZN
$2.92T
$5.02M 0.73%
22,841
+224
+1% +$50.7K
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.8M 0.7%
197,190
+14,105
+8% +$342K
LLY icon
28
Eli Lilly
LLY
$1.02T
$4.56M 0.67%
5,973
-56
-0.9% -$41.7K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.2B
$4.37M 0.64%
18,076
-150
-0.8% -$34.4K
IBDT icon
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$4.33M 0.63%
169,585
+11,685
+7% +$297K
IBDQ
31
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.19M 0.61%
166,230
-17,560
-10% -$441K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.69M 0.54%
6,192
-13
-0.2% -$7.63K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$3.57M 0.52%
14,667
-109
-0.7% -$22.9K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.24M 0.47%
102,425
+3,760
+4% +$118K
HD icon
35
Home Depot
HD
$331B
$3.09M 0.45%
7,617
-100
-1% -$39.3K
ICE icon
36
Intercontinental Exchange
ICE
$85.6B
$2.96M 0.43%
17,583
-30
-0.2% -$5.36K
ORCL icon
37
Oracle
ORCL
$374B
$2.86M 0.42%
10,186
-392
-4% -$99.8K
VOX icon
38
Vanguard Communication Services ETF
VOX
$5.59B
$2.77M 0.41%
14,773
-105
-0.7% -$18.8K
MGC icon
39
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.68M 0.39%
10,965
+10,850
+9,435% +$2.54M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.67M 0.39%
23,911
-615
-3% -$67.6K
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.56M 0.37%
30,181
-840
-3% -$69.6K
MCD icon
42
McDonald's
MCD
$192B
$2.53M 0.37%
8,328
-73
-0.9% -$22.2K
IBDU icon
43
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$2.5M 0.37%
106,560
+11,490
+12% +$268K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.48M 0.36%
46,062
-1,441
-3% -$76.4K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.46M 0.36%
20,512
+208
+1% +$23.8K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$2.42M 0.35%
13,035
-229
-2% -$39.2K
PFFD icon
47
Global X US Preferred ETF
PFFD
$2.15B
$2.39M 0.35%
123,230
-2,150
-2% -$41.5K
QCOM icon
48
Qualcomm
QCOM
$155B
$2.35M 0.34%
14,135
-25
-0.2% -$3.97K
NVDA icon
49
NVIDIA
NVDA
$4.86T
$2.17M 0.32%
11,641
+27
+0.2% +$4.71K
ABBV icon
50
AbbVie
ABBV
$443B
$2.16M 0.32%
9,347
-335
-3% -$68.2K
1
2
3 4 5

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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.