We are live on ! Find out more
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
CRL icon
526
Charles River Laboratories
CRL
$12.8B
$9.39K ﹤0.01%
60
– –
PJP icon
527
Invesco Pharmaceuticals ETF
PJP
$477M
$9.25K ﹤0.01%
100
– –
RF icon
528
Regions Financial
RF
$26.8B
$9.23K ﹤0.01%
350
– –
APPN icon
529
Appian
APPN
$2.23B
$9.17K ﹤0.01%
300
– –
LULU icon
530
lululemon athletica
LULU
$14.2B
$8.9K ﹤0.01%
50
– –
IBIT icon
531
iShares Bitcoin Trust
IBIT
$47.4B
$8.78K ﹤0.01%
+135
New +$8.78K
IGLB icon
532
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$8.76K ﹤0.01%
170
– –
HAL icon
533
Halliburton
HAL
$27.1B
$8.61K ﹤0.01%
350
– –
QQQJ icon
534
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$8.59K ﹤0.01%
240
– –
BDX icon
535
Becton Dickinson
BDX
$48.8B
$8.05K ﹤0.01%
43
– –
MRSH
536
Marsh
MRSH
$92.2B
$7.86K ﹤0.01%
39
– –
WEAT icon
537
Teucrium Wheat Fund
WEAT
$293M
$7.81K ﹤0.01%
380
– –
BAX icon
538
Baxter International
BAX
$14B
$7.7K ﹤0.01%
338
– –
HYDR icon
539
Global X Hydrogen ETF
HYDR
$98.7M
$7.58K ﹤0.01%
220
– –
RWR icon
540
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$7.52K ﹤0.01%
75
– –
J icon
541
Jacobs Solutions
J
$16.9B
$7.49K ﹤0.01%
50
-802
-94% -$115K
HASI icon
542
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$7.37K ﹤0.01%
240
– –
CAG icon
543
Conagra Brands
CAG
$7.11B
$7.32K ﹤0.01%
400
– –
FLEX icon
544
Flex
FLEX
$45.3B
$7.25K ﹤0.01%
125
– –
LHX icon
545
L3Harris
LHX
$53.9B
$6.72K ﹤0.01%
22
– –
IUSB icon
546
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.68K ﹤0.01%
143
– –
RIVN icon
547
Rivian
RIVN
$22.3B
$6.61K ﹤0.01%
450
+250
+125% +$3.35K
TFSL icon
548
TFS Financial
TFSL
$5.01B
$6.59K ﹤0.01%
500
– –
CSIQ icon
549
Canadian Solar
CSIQ
$1.05B
$6.52K ﹤0.01%
500
– –
VHT icon
550
Vanguard Health Care ETF
VHT
$18.4B
$6.49K ﹤0.01%
25
– –
20 21
22
23 24

Similar funds

FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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.