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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
ESGU icon
626
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-150
Closed -$21.8K
ESGV icon
627
Vanguard ESG US Stock ETF
ESGV
$13.5B
– –
-200
Closed -$23.7K
FNDA icon
628
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-26
Closed -$810
FNDC icon
629
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
– –
-10
Closed -$445
FNDE icon
630
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
– –
-26
Closed -$940
FNDX icon
631
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-48
Closed -$1.26K
FNDF icon
632
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-18
Closed -$773
HAUZ icon
633
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-1
Closed -$24
HYLB icon
634
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-3
Closed -$111
IBDQ
635
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-166,230
Closed -$4.19M
IBMN
636
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-10,597
Closed -$284K
IBTF
637
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-16,275
Closed -$380K
IEMG icon
638
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-1,000
Closed -$65.9K
ING icon
639
ING
ING
$102B
– –
-191
Closed -$4.98K
JFR icon
640
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-676
Closed -$5.53K
LUV icon
641
Southwest Airlines
LUV
$23B
– –
-500
Closed -$16K
OC icon
642
Owens Corning
OC
$12.1B
– –
-35
Closed -$4.95K
OXSQ icon
643
Oxford Square Capital
OXSQ
$157M
– –
-100
Closed -$159
PFD
644
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-200
Closed -$2.4K
SCHA icon
645
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-20
Closed -$558
SCHC icon
646
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-6
Closed -$273
SCHE icon
647
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-19
Closed -$634
SCHF icon
648
Schwab International Equity ETF
SCHF
$68B
– –
-18
Closed -$419
SCHH icon
649
Schwab US REIT ETF
SCHH
$11.4B
– –
-5
Closed -$108
SCHI icon
650
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-60
Closed -$1.39K
23 24 25
26
27

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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.