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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
ASML icon
551
ASML
ASML
$655B
$6.42K ﹤0.01%
6
– –
RAL
552
Ralliant Corp
RAL
$7.3B
$6.42K ﹤0.01%
126
– –
LRCX icon
553
Lam Research
LRCX
$383B
$6.16K ﹤0.01%
36
– –
EIX icon
554
Edison International
EIX
$25.9B
$6K ﹤0.01%
100
-216
-68% -$12.4K
SLB icon
555
SLB Ltd
SLB
$76.5B
$5.79K ﹤0.01%
151
-1,600
-91% -$58K
NANR icon
556
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$5.63K ﹤0.01%
83
– –
GEHC icon
557
GE HealthCare
GEHC
$31.8B
$5.58K ﹤0.01%
68
+62
+1,033% +$4.83K
CMG icon
558
Chipotle Mexican Grill
CMG
$42.7B
$5.55K ﹤0.01%
150
– –
RSG icon
559
Republic Services
RSG
$64.5B
$5.51K ﹤0.01%
26
– –
QTUM icon
560
Defiance Quantum ETF
QTUM
$5.51B
$5.48K ﹤0.01%
+50
New +$5.51K
NXPI icon
561
NXP Semiconductors
NXPI
$58.4B
$5.43K ﹤0.01%
25
– –
TM icon
562
Toyota
TM
$222B
$5.35K ﹤0.01%
25
– –
EL icon
563
Estee Lauder
EL
$30.9B
$5.24K ﹤0.01%
50
– –
VTRS icon
564
Viatris
VTRS
$19B
$5.22K ﹤0.01%
419
+3
+0.7% +$32
EUFN icon
565
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$5.19K ﹤0.01%
140
– –
EXPE icon
566
Expedia Group
EXPE
$36.8B
$5.1K ﹤0.01%
18
– –
PPL
567
PPL Corp
PPL
$26B
$5.08K ﹤0.01%
145
– –
GWW icon
568
W.W. Grainger
GWW
$60.4B
$5.04K ﹤0.01%
5
– –
WELL icon
569
Welltower
WELL
$170B
$4.83K ﹤0.01%
26
– –
HPE icon
570
Hewlett Packard
HPE
$69.4B
$4.8K ﹤0.01%
200
– –
SWX icon
571
Southwest Gas
SWX
$6.69B
$4.8K ﹤0.01%
+60
New +$4.81K
TOL icon
572
Toll Brothers
TOL
$14.1B
$4.73K ﹤0.01%
35
– –
VMBS icon
573
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.71K ﹤0.01%
100
-32
-24% -$1.51K
SPG icon
574
Simon Property Group
SPG
$71.9B
$4.63K ﹤0.01%
+25
New +$4.54K
ARKK icon
575
ARK Innovation ETF
ARKK
$6.01B
$4.62K ﹤0.01%
+60
New +$4.97K
21 22
23
24 25

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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 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.