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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
TM icon
576
Toyota
TM
$222B
$4.78K ﹤0.01%
25
– –
GWW icon
577
W.W. Grainger
GWW
$60.4B
$4.76K ﹤0.01%
5
– –
AON icon
578
Aon
AON
$76.5B
$4.64K ﹤0.01%
13
– –
WELL icon
579
Welltower
WELL
$170B
$4.63K ﹤0.01%
26
– –
EFR
580
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$4.58K ﹤0.01%
+400
New +$4.71K
EL icon
581
Estee Lauder
EL
$30.9B
$4.41K ﹤0.01%
50
– –
VBR icon
582
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$4.38K ﹤0.01%
21
-19
-48% -$3.88K
OHI icon
583
Omega Healthcare
OHI
$14.8B
$4.22K ﹤0.01%
100
-200
-67% -$8.07K
VTRS icon
584
Viatris
VTRS
$19B
$4.12K ﹤0.01%
416
-50
-11% -$487
BITO icon
585
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$4.05K ﹤0.01%
206
– –
EXPE icon
586
Expedia Group
EXPE
$36.8B
$3.85K ﹤0.01%
+18
New +$3.62K
MTB icon
587
M&T Bank
MTB
$36.1B
$3.56K ﹤0.01%
18
– –
SPGI icon
588
S&P Global
SPGI
$119B
$3.41K ﹤0.01%
7
– –
FLO icon
589
Flowers Foods
FLO
$1.53B
$3.26K ﹤0.01%
250
– –
ALC icon
590
Alcon
ALC
$33.9B
$3.2K ﹤0.01%
43
– –
NDAQ icon
591
Nasdaq
NDAQ
$52.9B
$3.18K ﹤0.01%
36
– –
SONY icon
592
Sony
SONY
$136B
$3.17K ﹤0.01%
+110
New +$2.96K
MRP
593
Millrose Properties Inc
MRP
$4.78B
$3.02K ﹤0.01%
90
– –
CLSK icon
594
CleanSpark
CLSK
$3.27B
$2.9K ﹤0.01%
200
– –
MSCI icon
595
MSCI
MSCI
$41.2B
$2.84K ﹤0.01%
5
– –
MPWR icon
596
Monolithic Power Systems
MPWR
$66.8B
$2.76K ﹤0.01%
3
– –
NOW icon
597
ServiceNow
NOW
$121B
$2.76K ﹤0.01%
+15
New +$2.8K
VALE icon
598
Vale
VALE
$62.6B
$2.71K ﹤0.01%
+250
New +$2.55K
ARAY icon
599
Accuray
ARAY
$33.8M
$2.5K ﹤0.01%
1,500
– –
PFD
600
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$2.4K ﹤0.01%
+200
New +$2.31K
22 23
24
25 26

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FA
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CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
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WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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.