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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
AMTM
601
Amentum Holdings
AMTM
$5.82B
$2.4K ﹤0.01%
100
-803
-89% -$19.6K
FUN icon
602
Cedar Fair
FUN
$1.61B
$2.27K ﹤0.01%
100
– –
BIL icon
603
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.11K ﹤0.01%
23
– –
SNBR
604
DELISTED
Sleep Number
SNBR
$2.11K ﹤0.01%
300
– –
VITL icon
605
Vital Farms
VITL
$536M
$2.06K ﹤0.01%
50
– –
GEO icon
606
The GEO Group
GEO
$4.03B
$2.05K ﹤0.01%
100
– –
AQN icon
607
Algonquin Power & Utilities
AQN
$4.43B
$1.97K ﹤0.01%
+367
New +$2.11K
KHC icon
608
Kraft Heinz
KHC
$29.6B
$1.95K ﹤0.01%
75
– –
KEYS icon
609
Keysight
KEYS
$57.6B
$1.57K ﹤0.01%
9
– –
NXT icon
610
Nextpower Inc
NXT
$14.9B
$1.55K ﹤0.01%
21
– –
CC icon
611
Chemours
CC
$2.27B
$1.46K ﹤0.01%
+92
New +$1.33K
MLPA icon
612
Global X MLP ETF
MLPA
$2.28B
$1.45K ﹤0.01%
30
– –
SCHI icon
613
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.39K ﹤0.01%
+60
New +$1.37K
FNDX icon
614
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.26K ﹤0.01%
+48
New +$1.22K
SIRI icon
615
SiriusXM
SIRI
$10.1B
$1.16K ﹤0.01%
50
– –
OGN icon
616
Organon & Co
OGN
$3.56B
$1.04K ﹤0.01%
97
-2
-2% -$20
FNDE icon
617
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$940 ﹤0.01%
+26
New +$896
FNDA icon
618
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$810 ﹤0.01%
+26
New +$790
BRKR icon
619
Bruker
BRKR
$7.8B
$780 ﹤0.01%
24
– –
FNDF icon
620
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$773 ﹤0.01%
+18
New +$749
HSY icon
621
Hershey
HSY
$36.8B
$748 ﹤0.01%
4
– –
SCHE icon
622
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$634 ﹤0.01%
+19
New +$599
SCHA icon
623
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$558 ﹤0.01%
+20
New +$535
GEHC icon
624
GE HealthCare
GEHC
$31.8B
$451 ﹤0.01%
+6
New +$448
FNDC icon
625
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$445 ﹤0.01%
+10
New +$435
23 24
25
26 27

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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.