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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 Technology 7.38%
2 Financials 4.92%
3 Healthcare 2.64%
4 Industrials 2.48%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
576
Estee Lauder
EL
$30.4B
$4.04K ﹤0.01%
50
– –
WELL icon
577
Welltower
WELL
$169B
$4K ﹤0.01%
+26
New +$3.88K
FLO icon
578
Flowers Foods
FLO
$1.49B
$4K ﹤0.01%
250
– –
TOL icon
579
Toll Brothers
TOL
$13.6B
$4K ﹤0.01%
35
+10
+40% +$1.04K
GSL icon
580
Global Ship Lease
GSL
$1.6B
$3.95K ﹤0.01%
+150
New +$3.51K
GSAT icon
581
Globalstar
GSAT
$10.7B
$3.91K ﹤0.01%
166
– –
ALC icon
582
Alcon
ALC
$33.6B
$3.8K ﹤0.01%
43
– –
SPGI icon
583
S&P Global
SPGI
$121B
$3.69K ﹤0.01%
7
– –
THQ
584
abrdn Healthcare Opportunities Fund
THQ
$777M
$3.68K ﹤0.01%
+200
New +$3.72K
MTB icon
585
M&T Bank
MTB
$35.7B
$3.49K ﹤0.01%
18
– –
MBB icon
586
iShares MBS ETF
MBB
$38.8B
$3.47K ﹤0.01%
+37
New +$3.43K
AAL icon
587
American Airlines Group
AAL
$10.1B
$3.37K ﹤0.01%
300
-200
-40% -$2.14K
TGNA
588
DELISTED
TEGNA Inc
TGNA
$3.35K ﹤0.01%
+200
New +$3.33K
NDAQ icon
589
Nasdaq
NDAQ
$52.7B
$3.22K ﹤0.01%
36
– –
FUN icon
590
Cedar Fair
FUN
$1.77B
$3.04K ﹤0.01%
100
– –
HL icon
591
Hecla Mining
HL
$9.47B
$3K ﹤0.01%
+500
New +$2.76K
MSCI icon
592
MSCI
MSCI
$41.6B
$2.88K ﹤0.01%
5
– –
RIVN icon
593
Rivian
RIVN
$22B
$2.75K ﹤0.01%
200
-50
-20% -$678
MRP
594
Millrose Properties Inc
MRP
$4.65B
$2.57K ﹤0.01%
90
– –
GEO icon
595
The GEO Group
GEO
$4.13B
$2.4K ﹤0.01%
100
– –
CLSK icon
596
CleanSpark
CLSK
$3.53B
$2.21K ﹤0.01%
200
– –
MPWR icon
597
Monolithic Power Systems
MPWR
$70.1B
$2.19K ﹤0.01%
3
– –
BIL icon
598
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.11K ﹤0.01%
23
– –
ARAY icon
599
Accuray
ARAY
$32M
$2.06K ﹤0.01%
1,500
– –
SNBR
600
DELISTED
Sleep Number
SNBR
$2.03K ﹤0.01%
300
– –
22 23
24
25 26

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CCIP
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PMWMG
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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 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 Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • 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.