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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
SCHF icon
626
Schwab International Equity ETF
SCHF
$68B
$419 ﹤0.01%
+18
New +$407
EBND icon
627
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$342 ﹤0.01%
+16
New +$340
SCHC icon
628
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$273 ﹤0.01%
+6
New +$263
SCHP icon
629
Schwab US TIPS ETF
SCHP
$16.3B
$270 ﹤0.01%
+10
New +$268
NBIS
630
Nebius Group N.V.
NBIS
$48.2B
$264 ﹤0.01%
14
– –
QUBT icon
631
Quantum Computing Inc
QUBT
$1.98B
$221 ﹤0.01%
+12
New +$206
OXSQ icon
632
Oxford Square Capital
OXSQ
$157M
$159 ﹤0.01%
+100
New +$220
HYLB icon
633
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$111 ﹤0.01%
+3
New +$111
SCHH icon
634
Schwab US REIT ETF
SCHH
$11.4B
$108 ﹤0.01%
+5
New +$107
VNQI icon
635
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$95 ﹤0.01%
+2
New +$94
HAUZ icon
636
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$24 ﹤0.01%
+1
New +$23
AAL icon
637
American Airlines Group
AAL
$10.6B
– –
-300
Closed -$3.37K
BHF icon
638
Brighthouse Financial
BHF
$3.57B
– –
-2
Closed -$108
BSMP
639
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-7,360
Closed -$181K
EMB icon
640
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-11
Closed -$1.02K
EMN icon
641
Eastman Chemical
EMN
$8.4B
– –
-300
Closed -$22.4K
EVRI
642
DELISTED
Everi Holdings
EVRI
– –
-100
Closed -$1.42K
GSL icon
643
Global Ship Lease
GSL
$1.54B
– –
-150
Closed -$3.95K
HES
644
DELISTED
Hess
HES
– –
-100
Closed -$13.9K
IHI icon
645
iShares US Medical Devices ETF
IHI
$3.36B
– –
-225
Closed -$14.1K
JAZZ icon
646
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-2
Closed -$212
LPL icon
647
LG Display
LPL
$3.24B
– –
-500
Closed -$1.71K
MBB icon
648
iShares MBS ETF
MBB
$39B
– –
-37
Closed -$3.47K
OUSM icon
649
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
– –
-7,831
Closed -$338K
PARA
650
DELISTED
Paramount Global Class B
PARA
– –
-4
Closed -$52
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.