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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
IUSV icon
476
iShares Core S&P US Value ETF
IUSV
$27.5B
$17K ﹤0.01%
180
– –
CAR icon
477
Avis
CAR
$4.89B
$16.9K ﹤0.01%
100
– –
IOSP icon
478
Innospec
IOSP
$2.25B
$16.8K ﹤0.01%
200
– –
BNS icon
479
Scotiabank
BNS
$108B
$16.6K ﹤0.01%
300
– –
VGSH icon
480
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$16.5K ﹤0.01%
280
– –
CANE icon
481
Teucrium Sugar Fund
CANE
$58.4M
$16.4K ﹤0.01%
1,500
– –
SLV icon
482
iShares Silver Trust
SLV
$29.8B
$16.4K ﹤0.01%
500
– –
EIX icon
483
Edison International
EIX
$25.9B
$16.3K ﹤0.01%
316
– –
NCZ
484
Virtus Convertible & Income Fund II
NCZ
$299M
$16.1K ﹤0.01%
1,250
– –
KNF icon
485
Knife River
KNF
$3.83B
$15.8K ﹤0.01%
194
– –
IWN icon
486
iShares Russell 2000 Value ETF
IWN
$14.5B
$15.8K ﹤0.01%
100
– –
QUIK icon
487
QuickLogic
QUIK
$246M
$15.4K ﹤0.01%
2,500
– –
XOP icon
488
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$15K ﹤0.01%
119
– –
ETR icon
489
Entergy
ETR
$49.7B
$15K ﹤0.01%
180
– –
FBND icon
490
Fidelity Total Bond ETF
FBND
$27.2B
$14.9K ﹤0.01%
325
– –
ALGT icon
491
Allegiant Air
ALGT
$2.61B
$14.8K ﹤0.01%
270
– –
IR icon
492
Ingersoll Rand
IR
$34.2B
$14.6K ﹤0.01%
176
– –
IHI icon
493
iShares US Medical Devices ETF
IHI
$3.36B
$14.1K ﹤0.01%
+225
New +$13.5K
XLRE icon
494
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$13.9K ﹤0.01%
335
– –
HES
495
DELISTED
Hess
HES
$13.9K ﹤0.01%
100
– –
PLTR icon
496
Palantir
PLTR
$375B
$13.6K ﹤0.01%
100
– –
JKHY icon
497
Jack Henry & Associates
JKHY
$11.2B
$13.3K ﹤0.01%
74
– –
AL
498
DELISTED
Air Lease Corp
AL
$13.3K ﹤0.01%
227
– –
GEV icon
499
GE Vernova
GEV
$266B
$13.2K ﹤0.01%
+25
New +$10.4K
IWP icon
500
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$13K ﹤0.01%
94
– –
18 19
20
21 22

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FA
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CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
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GWM
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BCM
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WI
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CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
CCA
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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.