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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
CRL icon
526
Charles River Laboratories
CRL
$11.1B
$9.1K ﹤0.01%
60
– –
IVOG icon
527
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$9.04K ﹤0.01%
80
– –
APPN icon
528
Appian
APPN
$2.03B
$8.96K ﹤0.01%
300
– –
VDE icon
529
Vanguard Energy ETF
VDE
$9.95B
$8.93K ﹤0.01%
75
– –
IGLB icon
530
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$8.54K ﹤0.01%
170
– –
MRSH
531
Marsh
MRSH
$92B
$8.53K ﹤0.01%
39
– –
WEAT icon
532
Teucrium Wheat Fund
WEAT
$300M
$8.44K ﹤0.01%
380
– –
CMG icon
533
Chipotle Mexican Grill
CMG
$47.4B
$8.42K ﹤0.01%
150
– –
RF icon
534
Regions Financial
RF
$26.9B
$8.23K ﹤0.01%
350
– –
CAG icon
535
Conagra Brands
CAG
$7.14B
$8.19K ﹤0.01%
400
-450
-53% -$10.5K
RAL
536
Ralliant Corp
RAL
$7.21B
$8.06K ﹤0.01%
+166
New +$8.17K
PJP icon
537
Invesco Pharmaceuticals ETF
PJP
$467M
$7.99K ﹤0.01%
100
– –
STCE icon
538
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$234M
$7.81K ﹤0.01%
156
– –
VBR icon
539
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.8K ﹤0.01%
40
– –
LIT icon
540
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$7.68K ﹤0.01%
200
– –
QQQJ icon
541
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$7.67K ﹤0.01%
240
+35
+17% +$1.04K
BDX icon
542
Becton Dickinson
BDX
$46.9B
$7.41K ﹤0.01%
43
– –
RWR icon
543
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$7.23K ﹤0.01%
75
– –
HAL icon
544
Halliburton
HAL
$26.6B
$7.13K ﹤0.01%
350
– –
IUSB icon
545
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.61K ﹤0.01%
143
– –
TFSL icon
546
TFS Financial
TFSL
$5.17B
$6.47K ﹤0.01%
500
– –
HASI icon
547
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$6.45K ﹤0.01%
240
– –
RSG icon
548
Republic Services
RSG
$64.5B
$6.41K ﹤0.01%
26
– –
FLEX icon
549
Flex
FLEX
$43.4B
$6.24K ﹤0.01%
125
– –
VHT icon
550
Vanguard Health Care ETF
VHT
$18.1B
$6.21K ﹤0.01%
25
– –
20 21
22
23 24

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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.