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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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.98M 0.31%
48,564
-1,770
-4% -$70.5K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.2B
$1.93M 0.3%
21,657
-9,945
-31% -$877K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.93M 0.3%
13,071
-228
-2% -$31.1K
HON icon
54
Honeywell
HON
$77B
$1.85M 0.29%
8,419
-197
-2% -$39.9K
DE icon
55
Deere & Co
DE
$160B
$1.85M 0.29%
3,629
+6
+0.2% +$2.94K
NVDA icon
56
NVIDIA
NVDA
$4.86T
$1.83M 0.29%
11,614
+396
+4% +$49.8K
CME icon
57
CME Group
CME
$96.3B
$1.8M 0.28%
6,538
-10
-0.2% -$2.72K
ABBV icon
58
AbbVie
ABBV
$443B
$1.8M 0.28%
9,682
-235
-2% -$43.7K
CARR icon
59
Carrier Global
CARR
$51B
$1.78M 0.28%
24,314
-477
-2% -$32.4K
COST icon
60
Costco
COST
$422B
$1.78M 0.28%
1,797
-11
-0.6% -$10.9K
PG icon
61
Procter & Gamble
PG
$336B
$1.77M 0.28%
11,085
+48
+0.4% +$7.83K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.75M 0.28%
34,277
+16,700
+95% +$848K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$1.73M 0.27%
9,777
-32
-0.3% -$5.41K
AMT icon
64
American Tower
AMT
$80.8B
$1.71M 0.27%
7,752
-125
-2% -$27K
CVX icon
65
Chevron
CVX
$392B
$1.71M 0.27%
11,958
-251
-2% -$35.4K
BLK icon
66
Blackrock
BLK
$169B
$1.67M 0.26%
1,592
– –
CSCO icon
67
Cisco
CSCO
$457B
$1.66M 0.26%
23,855
-805
-3% -$49.5K
WMT icon
68
Walmart Inc
WMT
$885B
$1.6M 0.25%
16,324
+544
+3% +$51.8K
ADBE icon
69
Adobe
ADBE
$99.5B
$1.56M 0.25%
4,041
-16
-0.4% -$6.17K
NEE icon
70
NextEra Energy
NEE
$181B
$1.53M 0.24%
22,109
– –
TFC icon
71
Truist Financial
TFC
$63.3B
$1.49M 0.24%
34,744
-4,070
-10% -$159K
FLRN icon
72
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.46M 0.23%
47,385
-630
-1% -$19.3K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.4M 0.22%
31,820
-610
-2% -$25.9K
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.38M 0.22%
17,910
+4,895
+38% +$357K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.32M 0.21%
15,914
-35
-0.2% -$2.89K
1 2
3
4 5

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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.