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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 Technology 7.38%
2 Financials 4.92%
3 Healthcare 2.64%
4 Industrials 2.48%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
626
Gabelli Equity Trust
GAB
$1.75B
– –
-2,423
Closed -$13.4K
GEHC icon
627
GE HealthCare
GEHC
$30.7B
– –
-20
Closed -$1.61K
B
628
Barrick Mining
B
$61.5B
– –
-403
Closed -$7.83K
JEPI icon
629
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-100
Closed -$5.71K
KBWY icon
630
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
– –
-3,045
Closed -$50.8K
MBND icon
631
State Street Nuveen Municipal Bond ETF
MBND
$26.8M
– –
-4,000
Closed -$109K
MPC icon
632
Marathon Petroleum
MPC
$92.4B
– –
-28
Closed -$4.08K
NCLH icon
633
Norwegian Cruise Line
NCLH
$8.51B
– –
-200
Closed -$3.79K
NLOP
634
Net Lease Office Properties
NLOP
$173M
– –
-10
Closed -$314
NVT icon
635
nVent Electric
NVT
$24.9B
– –
-385
Closed -$20.2K
OZK icon
636
Bank OZK
OZK
$5.6B
– –
-300
Closed -$13K
SCHI icon
637
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-660
Closed -$14.8K
SLYV icon
638
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
– –
-730
Closed -$57.2K
STX icon
639
Seagate
STX
$194B
– –
-166
Closed -$14.1K
WBA
640
DELISTED
Walgreens Boots Alliance
WBA
– –
-54
Closed -$603
WPC icon
641
W.P. Carey
WPC
$16.8B
– –
-150
Closed -$9.47K
22 23 24 25
26

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TI
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GWM
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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 Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • 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.