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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
AON icon
576
Aon
AON
$76.5B
$4.59K ﹤0.01%
13
– –
HPQ icon
577
HP
HPQ
$25.8B
$4.46K ﹤0.01%
200
– –
OHI icon
578
Omega Healthcare
OHI
$14.8B
$4.43K ﹤0.01%
100
– –
WEN icon
579
Wendy's
WEN
$1.41B
$4.42K ﹤0.01%
531
– –
FELC icon
580
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
$4.12K ﹤0.01%
+108
New +$4.07K
RKT icon
581
Rocket Companies
RKT
$37.4B
$3.87K ﹤0.01%
+200
New +$3.58K
ARM icon
582
Arm
ARM
$306B
$3.83K ﹤0.01%
35
– –
SPGI icon
583
S&P Global
SPGI
$119B
$3.66K ﹤0.01%
7
– –
MTB icon
584
M&T Bank
MTB
$36.1B
$3.63K ﹤0.01%
18
– –
NDAQ icon
585
Nasdaq
NDAQ
$52.9B
$3.5K ﹤0.01%
36
– –
ALC icon
586
Alcon
ALC
$33.9B
$3.39K ﹤0.01%
43
– –
RIVN icon
587
Rivian
RIVN
$22.3B
$2.96K ﹤0.01%
150
-300
-67% -$4.76K
AMTM
588
Amentum Holdings
AMTM
$5.82B
$2.9K ﹤0.01%
100
– –
IDMO icon
589
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$2.89K ﹤0.01%
+52
New +$2.83K
MSCI icon
590
MSCI
MSCI
$41.2B
$2.87K ﹤0.01%
5
– –
JEPI icon
591
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.75K ﹤0.01%
+48
New +$2.74K
FLO icon
592
Flowers Foods
FLO
$1.53B
$2.72K ﹤0.01%
250
– –
MPWR icon
593
Monolithic Power Systems
MPWR
$66.8B
$2.72K ﹤0.01%
3
– –
MRP
594
Millrose Properties Inc
MRP
$4.78B
$2.69K ﹤0.01%
90
– –
SNBR
595
DELISTED
Sleep Number
SNBR
$2.54K ﹤0.01%
300
– –
BITO icon
596
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$2.5K ﹤0.01%
206
– –
NOW icon
597
ServiceNow
NOW
$121B
$2.3K ﹤0.01%
15
– –
AQN icon
598
Algonquin Power & Utilities
AQN
$4.43B
$2.26K ﹤0.01%
367
– –
IXC icon
599
iShares Global Energy ETF
IXC
$2.78B
$2.14K ﹤0.01%
+51
New +$2.14K
BIL icon
600
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.1K ﹤0.01%
23
– –
22 23
24
25 26

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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 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.