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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
SRRK icon
501
Scholar Rock
SRRK
$6.31B
$13.2K ﹤0.01%
300
– –
IWP icon
502
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$12.9K ﹤0.01%
94
– –
CAR icon
503
Avis
CAR
$4.89B
$12.8K ﹤0.01%
100
– –
FTV icon
504
Fortive
FTV
$18.4B
$12.6K ﹤0.01%
228
-271
-54% -$14.1K
GRID
505
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$12.2K ﹤0.01%
80
– –
PANW icon
506
Palo Alto Networks
PANW
$293B
$12K ﹤0.01%
65
+5
+8% +$1.01K
CRL icon
507
Charles River Laboratories
CRL
$12.8B
$12K ﹤0.01%
60
– –
CSIQ icon
508
Canadian Solar
CSIQ
$1.05B
$11.9K ﹤0.01%
500
– –
NEA icon
509
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$11.8K ﹤0.01%
1,015
– –
CTVA icon
510
Corteva
CTVA
$51.3B
$11.8K ﹤0.01%
176
– –
GDV icon
511
Gabelli Dividend & Income Trust
GDV
$2.64B
$11.6K ﹤0.01%
419
– –
PLTR icon
512
Palantir
PLTR
$375B
$11.6K ﹤0.01%
65
-35
-35% -$6.34K
EQT icon
513
EQT Corp
EQT
$32.3B
$11.4K ﹤0.01%
213
– –
JCI icon
514
Johnson Controls International
JCI
$93.6B
$11.4K ﹤0.01%
95
– –
OEF icon
515
iShares S&P 100 ETF
OEF
$20.5B
$11.3K ﹤0.01%
33
– –
APPN icon
516
Appian
APPN
$2.23B
$10.6K ﹤0.01%
300
– –
PJP icon
517
Invesco Pharmaceuticals ETF
PJP
$477M
$10.5K ﹤0.01%
100
– –
LULU icon
518
lululemon athletica
LULU
$14.2B
$10.4K ﹤0.01%
50
– –
FBND icon
519
Fidelity Total Bond ETF
FBND
$27.2B
$10.4K ﹤0.01%
225
-100
-31% -$4.64K
FDS icon
520
Factset
FDS
$9.77B
$10.2K ﹤0.01%
35
– –
GSAT icon
521
Globalstar
GSAT
$10.7B
$10.1K ﹤0.01%
166
– –
IBIT icon
522
iShares Bitcoin Trust
IBIT
$47.4B
$10K ﹤0.01%
202
+67
+50% +$3.81K
LBTYK icon
523
Liberty Global Class C
LBTYK
$3.58B
$9.94K ﹤0.01%
900
– –
HAL icon
524
Halliburton
HAL
$27.1B
$9.89K ﹤0.01%
350
– –
IVOG icon
525
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$9.62K ﹤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 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.