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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
XSD icon
501
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$12.8K ﹤0.01%
50
– –
MGK icon
502
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$12.8K ﹤0.01%
175
– –
PHM icon
503
Pultegroup
PHM
$24.1B
$12.7K ﹤0.01%
120
– –
EQT icon
504
EQT Corp
EQT
$33.3B
$12.4K ﹤0.01%
213
– –
NGD
505
DELISTED
New Gold Inc
NGD
$12.4K ﹤0.01%
+2,500
New +$10.3K
ECG
506
Everus Construction Group
ECG
$6.4B
$12.3K ﹤0.01%
194
– –
PANW icon
507
Palo Alto Networks
PANW
$270B
$12.3K ﹤0.01%
60
– –
LULU icon
508
lululemon athletica
LULU
$13.5B
$11.9K ﹤0.01%
50
– –
EIPI
509
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$11.8K ﹤0.01%
+599
New +$11.6K
NEM icon
510
Newmont
NEM
$98.7B
$11.7K ﹤0.01%
200
+95
+90% +$5.07K
LW icon
511
Lamb Weston
LW
$7.22B
$11.2K ﹤0.01%
216
– –
GRID
512
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$11.1K ﹤0.01%
80
– –
NEA icon
513
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$11.1K ﹤0.01%
1,015
– –
OHI icon
514
Omega Healthcare
OHI
$15.1B
$11K ﹤0.01%
300
– –
GDV icon
515
Gabelli Dividend & Income Trust
GDV
$2.6B
$10.9K ﹤0.01%
419
– –
GE icon
516
GE Aerospace
GE
$374B
$10.3K ﹤0.01%
40
– –
BAX icon
517
Baxter International
BAX
$13.5B
$10.2K ﹤0.01%
338
– –
SNRE
518
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$10.2K ﹤0.01%
180
– –
OEF icon
519
iShares S&P 100 ETF
OEF
$20.1B
$10K ﹤0.01%
33
– –
JCI icon
520
Johnson Controls International
JCI
$88.8B
$10K ﹤0.01%
95
– –
REGN icon
521
Regeneron Pharmaceuticals
REGN
$78.5B
$9.97K ﹤0.01%
19
– –
ILTB icon
522
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$9.54K ﹤0.01%
193
– –
LBTYK icon
523
Liberty Global Class C
LBTYK
$3.53B
$9.28K ﹤0.01%
900
– –
TSCO icon
524
Tractor Supply
TSCO
$16.1B
$9.23K ﹤0.01%
175
-100
-36% -$5.11K
SPTM icon
525
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$9.21K ﹤0.01%
123
– –
19 20
21
22 23

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PMWMG
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TI
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GWM
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BCM
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WI
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CFS
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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.