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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
QUIK icon
501
QuickLogic
QUIK
$246M
$15.2K ﹤0.01%
2,500
– –
FBND icon
502
Fidelity Total Bond ETF
FBND
$27.2B
$15K ﹤0.01%
325
– –
KNF icon
503
Knife River
KNF
$3.83B
$14.9K ﹤0.01%
194
– –
AL
504
DELISTED
Air Lease Corp
AL
$14.4K ﹤0.01%
227
– –
XLRE icon
505
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$14.1K ﹤0.01%
335
– –
MGK icon
506
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$14.1K ﹤0.01%
175
– –
IWP icon
507
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$13.4K ﹤0.01%
94
– –
LW icon
508
Lamb Weston
LW
$7.16B
$12.5K ﹤0.01%
216
– –
STCE icon
509
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$222M
$12.3K ﹤0.01%
156
– –
PANW icon
510
Palo Alto Networks
PANW
$293B
$12.2K ﹤0.01%
60
– –
GRID
511
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$12.1K ﹤0.01%
80
– –
CTVA icon
512
Corteva
CTVA
$51.3B
$11.9K ﹤0.01%
+176
New +$12.8K
EQT icon
513
EQT Corp
EQT
$32.3B
$11.6K ﹤0.01%
213
– –
NEA icon
514
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$11.6K ﹤0.01%
1,015
– –
GDV icon
515
Gabelli Dividend & Income Trust
GDV
$2.64B
$11.4K ﹤0.01%
419
– –
SRRK icon
516
Scholar Rock
SRRK
$6.31B
$11.2K ﹤0.01%
+300
New +$10.5K
JKHY icon
517
Jack Henry & Associates
JKHY
$11.2B
$11K ﹤0.01%
74
– –
OEF icon
518
iShares S&P 100 ETF
OEF
$20.5B
$11K ﹤0.01%
33
– –
LBTYK icon
519
Liberty Global Class C
LBTYK
$3.58B
$10.6K ﹤0.01%
900
– –
JCI icon
520
Johnson Controls International
JCI
$93.6B
$10.4K ﹤0.01%
95
– –
FDS icon
521
Factset
FDS
$9.77B
$10K ﹤0.01%
35
-16
-31% -$6.11K
TSCO icon
522
Tractor Supply
TSCO
$17.9B
$9.95K ﹤0.01%
175
– –
SPTM icon
523
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$9.92K ﹤0.01%
123
– –
ILTB icon
524
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$9.74K ﹤0.01%
193
– –
IVOG icon
525
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$9.56K ﹤0.01%
80
– –
19 20
21
22 23

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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 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.