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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 Miscellaneous 74.73%
2 Technology 7.38%
3 Financials 4.92%
4 Healthcare 2.64%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
601
The Kraft Heinz Company
KHC
$29B
$1.94K ﹤0.01%
75
– –
VITL icon
602
Vital Farms
VITL
$515M
$1.93K ﹤0.01%
50
– –
LPL icon
603
LG Display
LPL
$2.91B
$1.71K ﹤0.01%
+500
New +$1.54K
MLPA icon
604
Global X MLP ETF
MLPA
$2.36B
$1.51K ﹤0.01%
30
– –
KEYS icon
605
Keysight
KEYS
$57B
$1.48K ﹤0.01%
9
– –
WBD icon
606
Warner Bros
WBD
$69.7B
$1.47K ﹤0.01%
128
-129
-50% -$1.2K
EVRI
607
DELISTED
Everi Holdings
EVRI
$1.42K ﹤0.01%
+100
New +$1.4K
RWO icon
608
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$1.37K ﹤0.01%
+31
New +$1.35K
SIRI icon
609
SiriusXM
SIRI
$9.21B
$1.15K ﹤0.01%
50
– –
NXT icon
610
Nextpower Inc. Common Stock
NXT
$12.2B
$1.14K ﹤0.01%
21
– –
EMB icon
611
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.02K ﹤0.01%
+11
New +$990
BRKR icon
612
Bruker
BRKR
$9.35B
$989 ﹤0.01%
24
– –
OGN icon
613
Organon & Co
OGN
$3.59B
$958 ﹤0.01%
99
– –
HSY icon
614
Hershey
HSY
$34.1B
$664 ﹤0.01%
4
– –
NBIS
615
Nebius Group N.V.
NBIS
$60.8B
$264 ﹤0.01%
14
– –
JAZZ icon
616
Jazz Pharmaceuticals
JAZZ
$15.6B
$212 ﹤0.01%
+2
New +$217
BHF icon
617
Brighthouse Financial
BHF
$2.87B
$108 ﹤0.01%
2
– –
PARA
618
DELISTED
Paramount Global Class B
PARA
$52 ﹤0.01%
+4
New +$47
AA icon
619
Alcoa
AA
$11.7B
– –
-200
Closed -$6.1K
BDJ icon
620
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-3,321
Closed -$28.6K
BKU icon
621
Bankunited
BKU
$3.19B
– –
-52
Closed -$1.79K
CTRA
622
DELISTED
Coterra Energy
CTRA
– –
-100
Closed -$2.89K
DFS
623
DELISTED
Discover Financial Services
DFS
– –
-4,948
Closed -$845K
FHN icon
624
First Horizon
FHN
$11.3B
– –
-239
Closed -$4.64K
FNDX icon
625
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
– –
-168
Closed -$3.97K
22 23 24
25
26

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NIM
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CT
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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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • 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.