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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
HL icon
526
Hecla Mining
HL
$10.7B
$9.6K ﹤0.01%
500
– –
ILTB icon
527
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$9.59K ﹤0.01%
193
– –
RF icon
528
Regions Financial
RF
$26.8B
$9.48K ﹤0.01%
350
– –
TEVA icon
529
Teva Pharmaceuticals
TEVA
$40.6B
$9.36K ﹤0.01%
300
– –
STCE icon
530
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$222M
$9.35K ﹤0.01%
156
– –
LW icon
531
Lamb Weston
LW
$7.16B
$9.05K ﹤0.01%
216
– –
QQQJ icon
532
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$8.84K ﹤0.01%
240
– –
TSCO icon
533
Tractor Supply
TSCO
$17.9B
$8.75K ﹤0.01%
175
– –
IGLB icon
534
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$8.58K ﹤0.01%
170
– –
BDX icon
535
Becton Dickinson
BDX
$48.8B
$8.35K ﹤0.01%
43
– –
WEAT icon
536
Teucrium Wheat Fund
WEAT
$293M
$7.59K ﹤0.01%
380
– –
FLEX icon
537
Flex
FLEX
$45.3B
$7.55K ﹤0.01%
125
– –
HASI icon
538
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$7.54K ﹤0.01%
240
– –
RWR icon
539
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$7.37K ﹤0.01%
75
– –
XBI icon
540
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.32K ﹤0.01%
60
– –
MRSH
541
Marsh
MRSH
$92.2B
$7.24K ﹤0.01%
39
– –
VHT icon
542
Vanguard Health Care ETF
VHT
$18.4B
$7.2K ﹤0.01%
25
– –
HYDR icon
543
Global X Hydrogen ETF
HYDR
$98.7M
$6.99K ﹤0.01%
220
– –
CAG icon
544
Conagra Brands
CAG
$7.11B
$6.92K ﹤0.01%
400
– –
TFSL icon
545
TFS Financial
TFSL
$5.01B
$6.69K ﹤0.01%
500
– –
IUSB icon
546
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.66K ﹤0.01%
143
– –
J icon
547
Jacobs Solutions
J
$16.9B
$6.62K ﹤0.01%
50
– –
LIT icon
548
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$6.49K ﹤0.01%
100
– –
BAX icon
549
Baxter International
BAX
$14B
$6.46K ﹤0.01%
338
– –
LHX icon
550
L3Harris
LHX
$53.9B
$6.46K ﹤0.01%
22
– –
20 21
22
23 24

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TI
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GWM
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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.