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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
IWN icon
476
iShares Russell 2000 Value ETF
IWN
$14.6B
$18.1K ﹤0.01%
100
– –
GPK icon
477
Graphic Packaging
GPK
$3.58B
$17.5K ﹤0.01%
1,165
– –
NCZ
478
Virtus Convertible & Income Fund II
NCZ
$301M
$17.2K ﹤0.01%
1,250
– –
SPMB icon
479
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$16.8K ﹤0.01%
750
-900
-55% -$20.3K
FIX icon
480
Comfort Systems
FIX
$59.6B
$16.8K ﹤0.01%
+18
New +$16.6K
ETR icon
481
Entergy
ETR
$50B
$16.6K ﹤0.01%
180
– –
ACN icon
482
Accenture
ACN
$108B
$16.6K ﹤0.01%
62
– –
ECG
483
Everus Construction Group
ECG
$6.99B
$16.6K ﹤0.01%
194
– –
VGSH icon
484
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.4K ﹤0.01%
280
– –
UDR icon
485
UDR
UDR
$12.3B
$16.3K ﹤0.01%
444
-1,298
-75% -$46.2K
XLRE icon
486
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$16.1K ﹤0.01%
400
+65
+19% +$2.67K
XSD icon
487
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$16.1K ﹤0.01%
50
– –
VEU icon
488
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$16K ﹤0.01%
+218
New +$15.9K
IOSP icon
489
Innospec
IOSP
$2.28B
$15.3K ﹤0.01%
200
– –
CLX icon
490
Clorox
CLX
$12.7B
$15.1K ﹤0.01%
150
-1,029
-87% -$112K
QUIK icon
491
QuickLogic
QUIK
$257M
$15K ﹤0.01%
2,500
– –
XOP icon
492
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$15K ﹤0.01%
119
– –
CANE icon
493
Teucrium Sugar Fund
CANE
$61M
$14.6K ﹤0.01%
1,500
– –
MGK icon
494
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$14.4K ﹤0.01%
175
– –
PHM icon
495
Pultegroup
PHM
$25.3B
$14.1K ﹤0.01%
120
– –
FISV
496
Fiserv Inc
FISV
$27.9B
$14K ﹤0.01%
209
-200
-49% -$16.7K
IR icon
497
Ingersoll Rand
IR
$33.7B
$13.9K ﹤0.01%
176
-47
-21% -$3.71K
BP icon
498
BP
BP
$107B
$13.9K ﹤0.01%
400
-165
-29% -$5.79K
KNF icon
499
Knife River
KNF
$3.79B
$13.6K ﹤0.01%
194
– –
JKHY icon
500
Jack Henry & Associates
JKHY
$11.1B
$13.5K ﹤0.01%
74
– –
18 19
20
21 22

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GWM
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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.