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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
+6.06%
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
VOE icon
551
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.29K ﹤0.01%
36
– –
VMBS icon
552
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.2K ﹤0.01%
132
+32
+32% +$1.49K
TEVA icon
553
Teva Pharmaceuticals
TEVA
$40.6B
$6.06K ﹤0.01%
300
– –
HL icon
554
Hecla Mining
HL
$10.7B
$6.05K ﹤0.01%
500
– –
GSAT icon
555
Globalstar
GSAT
$10.7B
$6.04K ﹤0.01%
166
– –
XBI icon
556
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.01K ﹤0.01%
60
– –
RSG icon
557
Republic Services
RSG
$64.5B
$5.97K ﹤0.01%
26
– –
CMG icon
558
Chipotle Mexican Grill
CMG
$42.7B
$5.88K ﹤0.01%
150
– –
ASML icon
559
ASML
ASML
$655B
$5.81K ﹤0.01%
+6
New +$4.72K
NXPI icon
560
NXP Semiconductors
NXPI
$58.4B
$5.69K ﹤0.01%
25
– –
LIT icon
561
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$5.68K ﹤0.01%
100
-100
-50% -$4.6K
JFR icon
562
Nuveen Floating Rate Income Fund
JFR
$1.24B
$5.53K ﹤0.01%
+676
New +$5.69K
RAL
563
Ralliant Corp
RAL
$7.3B
$5.51K ﹤0.01%
126
-40
-24% -$1.78K
HPQ icon
564
HP
HPQ
$25.8B
$5.45K ﹤0.01%
200
– –
PPL
565
PPL Corp
PPL
$26B
$5.39K ﹤0.01%
145
– –
NANR icon
566
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$5.36K ﹤0.01%
83
– –
ING icon
567
ING
ING
$102B
$4.98K ﹤0.01%
+191
New +$4.6K
ARM icon
568
Arm
ARM
$306B
$4.95K ﹤0.01%
35
– –
OC icon
569
Owens Corning
OC
$12.1B
$4.95K ﹤0.01%
35
– –
HPE icon
570
Hewlett Packard
HPE
$69.4B
$4.91K ﹤0.01%
200
– –
WEN icon
571
Wendy's
WEN
$1.41B
$4.86K ﹤0.01%
531
– –
TOL icon
572
Toll Brothers
TOL
$14.1B
$4.83K ﹤0.01%
35
– –
LRCX icon
573
Lam Research
LRCX
$383B
$4.82K ﹤0.01%
+36
New +$3.81K
EUFN icon
574
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$4.81K ﹤0.01%
140
– –
SMCI icon
575
Super Micro Computer
SMCI
$19B
$4.79K ﹤0.01%
100
– –
21 22
23
24 25

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CCIP
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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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CCA
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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.