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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
CCL icon
476
Carnival Corporation Ltd
CCL
$39.7B
$18.8K ﹤0.01%
650
-2,000
-75% -$60.4K
IUSG icon
477
iShares Core S&P US Growth ETF
IUSG
$33.7B
$18.8K ﹤0.01%
114
– –
IR icon
478
Ingersoll Rand
IR
$33.7B
$18.4K ﹤0.01%
223
+47
+27% +$3.85K
PLTR icon
479
Palantir
PLTR
$413B
$18.2K ﹤0.01%
100
– –
IUSV icon
480
iShares Core S&P US Value ETF
IUSV
$27.7B
$18K ﹤0.01%
180
– –
NGD
481
DELISTED
New Gold Inc
NGD
$17.9K ﹤0.01%
2,500
– –
GEV icon
482
GE Vernova
GEV
$264B
$17.8K ﹤0.01%
29
+4
+16% +$2.42K
AIG icon
483
American International
AIG
$41.3B
$17.8K ﹤0.01%
227
– –
IWN icon
484
iShares Russell 2000 Value ETF
IWN
$14.6B
$17.7K ﹤0.01%
100
– –
EIX icon
485
Edison International
EIX
$26.4B
$17.5K ﹤0.01%
316
– –
GE icon
486
GE Aerospace
GE
$384B
$17.4K ﹤0.01%
58
+18
+45% +$4.92K
NCZ
487
Virtus Convertible & Income Fund II
NCZ
$301M
$17.1K ﹤0.01%
1,250
– –
NEM icon
488
Newmont
NEM
$119B
$16.9K ﹤0.01%
200
– –
ETR icon
489
Entergy
ETR
$50B
$16.8K ﹤0.01%
180
– –
ECG
490
Everus Construction Group
ECG
$6.99B
$16.6K ﹤0.01%
194
– –
VGSH icon
491
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.5K ﹤0.01%
280
– –
ALGT icon
492
Allegiant Air
ALGT
$2.57B
$16.4K ﹤0.01%
270
– –
CAR icon
493
Avis
CAR
$5.02B
$16.1K ﹤0.01%
100
– –
XSD icon
494
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$16K ﹤0.01%
50
– –
LUV icon
495
Southwest Airlines
LUV
$23B
$16K ﹤0.01%
500
-75
-13% -$2.45K
CANE icon
496
Teucrium Sugar Fund
CANE
$61M
$15.9K ﹤0.01%
1,500
– –
PHM icon
497
Pultegroup
PHM
$25.3B
$15.9K ﹤0.01%
120
– –
XOP icon
498
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$15.7K ﹤0.01%
119
– –
IOSP icon
499
Innospec
IOSP
$2.28B
$15.4K ﹤0.01%
200
– –
ACN icon
500
Accenture
ACN
$108B
$15.3K ﹤0.01%
62
– –
18 19
20
21 22

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TI
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GWM
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BCM
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WI
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PGA
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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.