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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
AMZN icon
26
Amazon
AMZN
$2.92T
$5.15M 0.74%
22,312
-529
-2% -$121K
JPM icon
27
JPMorgan Chase
JPM
$935B
$5.1M 0.73%
15,819
-261
-2% -$80.8K
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.74M 0.68%
186,105
+16,520
+10% +$421K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$4.57M 0.65%
14,576
-91
-0.6% -$26.1K
PSK icon
30
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$4.38M 0.63%
138,280
-43,641
-24% -$1.41M
MGC icon
31
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$4.34M 0.62%
17,295
+6,330
+58% +$1.57M
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$4.29M 0.61%
17,421
-655
-4% -$161K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.09M 0.59%
80,422
+45,795
+132% +$2.33M
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.58M 0.51%
5,932
-260
-4% -$156K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.03M 0.43%
97,875
-4,550
-4% -$142K
IBDU icon
36
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.94M 0.42%
125,550
+18,990
+18% +$445K
ICE icon
37
Intercontinental Exchange
ICE
$85.6B
$2.82M 0.4%
17,388
-195
-1% -$30.5K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.79M 0.4%
31,036
+855
+3% +$74.3K
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.59B
$2.74M 0.39%
14,132
-641
-4% -$120K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$2.6M 0.37%
12,544
-491
-4% -$97.1K
HD icon
41
Home Depot
HD
$331B
$2.51M 0.36%
7,294
-323
-4% -$118K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.43M 0.35%
20,368
-144
-0.7% -$17.1K
ACIC icon
43
American Coastal Insurance
ACIC
$515M
$2.39M 0.34%
189,075
– –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.35M 0.34%
21,286
-2,625
-11% -$292K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.33M 0.33%
15,046
-2
-0% -$300
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.32M 0.33%
42,427
-3,635
-8% -$194K
QCOM icon
47
Qualcomm
QCOM
$155B
$2.32M 0.33%
13,568
-567
-4% -$97.2K
MCD icon
48
McDonald's
MCD
$192B
$2.28M 0.33%
7,452
-876
-11% -$268K
PFFD icon
49
Global X US Preferred ETF
PFFD
$2.15B
$2.28M 0.33%
120,415
-2,815
-2% -$53.8K
HDV
50
iShares Core High Dividend ETF
HDV
$14.5B
$2.15M 0.31%
88,360
+2,550
+3% +$62K
1
2
3 4 5

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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.