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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
(+7.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.46M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.33M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.06M |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$3.42M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.73M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.41M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
Regeneron Pharmaceuticals
REGN
$80.2B
| – | – |
-19
| Closed | -$9.97K |
|
652
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| – | – |
-31
| Closed | -$1.37K |
|
653
Molson Coors Class B
TAP
$8.09B
| – | – |
-100
| Closed | -$4.81K |
|
|
TGNA
654
DELISTED
TEGNA Inc
TGNA
| – | – |
-200
| Closed | -$3.35K |
|
|
THQ
655
abrdn Healthcare Opportunities Fund
THQ
$794M
| – | – |
-200
| Closed | -$3.68K |
|
656
T-Mobile US
TMUS
$191B
| – | – |
-24
| Closed | -$5.72K |
|
657
Vanguard Energy ETF
VDE
$9.8B
| – | – |
-75
| Closed | -$8.93K |
|
658
Zoetis
ZTS
$31.4B
| – | – |
-2,090
| Closed | -$326K |
|
|
EIPI
659
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| – | – |
-599
| Closed | -$11.8K |
|
|
SNRE
660
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-180
| Closed | -$10.2K |
|
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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.