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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
CLSK icon
601
CleanSpark
CLSK
$3.27B
$2.02K ﹤0.01%
200
– –
KEYS icon
602
Keysight
KEYS
$57.6B
$1.83K ﹤0.01%
9
– –
NXT icon
603
Nextpower Inc
NXT
$14.9B
$1.83K ﹤0.01%
21
– –
KHC icon
604
Kraft Heinz
KHC
$29.6B
$1.82K ﹤0.01%
75
– –
MOAT icon
605
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.66K ﹤0.01%
+16
New +$1.63K
GEO icon
606
The GEO Group
GEO
$4.03B
$1.61K ﹤0.01%
100
– –
VITL icon
607
Vital Farms
VITL
$536M
$1.6K ﹤0.01%
50
– –
SHYG icon
608
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.54K ﹤0.01%
+36
New +$1.54K
FUN icon
609
Cedar Fair
FUN
$1.61B
$1.53K ﹤0.01%
100
– –
FLBL icon
610
Franklin Senior Loan ETF
FLBL
$851M
$1.52K ﹤0.01%
+65
New +$1.54K
MLPA icon
611
Global X MLP ETF
MLPA
$2.28B
$1.45K ﹤0.01%
30
– –
ARAY icon
612
Accuray
ARAY
$33.8M
$1.24K ﹤0.01%
1,500
– –
JMEE icon
613
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.92B
$1.22K ﹤0.01%
+19
New +$1.22K
BRKR icon
614
Bruker
BRKR
$7.8B
$1.13K ﹤0.01%
24
– –
CC icon
615
Chemours
CC
$2.27B
$1.08K ﹤0.01%
92
– –
SIRI icon
616
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
50
– –
HSY icon
617
Hershey
HSY
$36.8B
$728 ﹤0.01%
4
– –
OGN icon
618
Organon & Co
OGN
$3.56B
$695 ﹤0.01%
97
– –
NBIS
619
Nebius Group N.V.
NBIS
$48.2B
$264 ﹤0.01%
14
– –
QUBT icon
620
Quantum Computing Inc
QUBT
$1.98B
$123 ﹤0.01%
12
– –
AL
621
DELISTED
Air Lease Corp
AL
– –
-227
Closed -$14.4K
BSCP
622
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-7,630
Closed -$158K
EBND icon
623
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-16
Closed -$342
EFR
624
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
– –
-400
Closed -$4.58K
EFIV icon
625
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
– –
-350
Closed -$22.3K
23 24
25
26 27

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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.