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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 Miscellaneous 74.73%
2 Technology 7.38%
3 Financials 4.92%
4 Healthcare 2.64%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
551
Wendy's
WEN
$1.29B
$6.06K ﹤0.01%
531
– –
ROBO icon
552
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$5.98K ﹤0.01%
100
– –
VOE icon
553
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.92K ﹤0.01%
36
– –
TMUS icon
554
T-Mobile US
TMUS
$180B
$5.72K ﹤0.01%
24
– –
ARM icon
555
Arm
ARM
$294B
$5.66K ﹤0.01%
35
– –
CSIQ icon
556
Canadian Solar
CSIQ
$774M
$5.52K ﹤0.01%
500
– –
LHX icon
557
L3Harris
LHX
$46B
$5.52K ﹤0.01%
22
– –
NXPI icon
558
NXP Semiconductors
NXPI
$57.5B
$5.46K ﹤0.01%
25
– –
GWW icon
559
W.W. Grainger
GWW
$59.7B
$5.2K ﹤0.01%
5
– –
HYDR icon
560
Global X Hydrogen ETF
HYDR
$108M
$5.13K ﹤0.01%
220
– –
TEVA icon
561
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$5.03K ﹤0.01%
+300
New +$4.84K
XBI icon
562
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$4.98K ﹤0.01%
60
– –
PPL
563
PPL Corp
PPL
$25.1B
$4.91K ﹤0.01%
145
– –
SMCI icon
564
Super Micro Computer
SMCI
$25.7B
$4.9K ﹤0.01%
100
– –
HPQ icon
565
HP
HPQ
$31B
$4.89K ﹤0.01%
200
– –
OC icon
566
Owens Corning
OC
$9.79B
$4.81K ﹤0.01%
35
+15
+75% +$2.07K
TAP icon
567
Molson Coors Class B
TAP
$7B
$4.81K ﹤0.01%
100
– –
NANR icon
568
State Street SPDR S&P North American Natural Resources ETF
NANR
$835M
$4.7K ﹤0.01%
83
– –
AON icon
569
Aon
AON
$62.7B
$4.64K ﹤0.01%
13
– –
VMBS icon
570
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.63K ﹤0.01%
100
– –
BITO icon
571
ProShares Bitcoin Strategy ETF
BITO
$1.72B
$4.43K ﹤0.01%
206
– –
EUFN icon
572
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$4.43K ﹤0.01%
+140
New +$4.23K
TM icon
573
Toyota
TM
$227B
$4.31K ﹤0.01%
25
– –
VTRS icon
574
Viatris
VTRS
$19.5B
$4.16K ﹤0.01%
466
– –
HPE icon
575
Hewlett Packard
HPE
$80.7B
$4.09K ﹤0.01%
200
– –
21 22
23
24 25

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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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • 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.