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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
ACIC icon
51
American Coastal Insurance
ACIC
$529M
$2.15M 0.32%
189,075
– –
HDV
52
iShares Core High Dividend ETF
HDV
$14.8B
$2.1M 0.31%
85,810
-1,875
-2% -$45.3K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.09M 0.31%
48,042
-522
-1% -$22.1K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.09M 0.31%
15,048
-243
-2% -$32.9K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.99M 0.29%
12,916
-155
-1% -$23.5K
CVX icon
56
Chevron
CVX
$385B
$1.87M 0.27%
12,048
+90
+0.8% +$13.9K
BLK icon
57
Blackrock
BLK
$175B
$1.85M 0.27%
1,590
-2
-0.1% -$2.24K
GLW icon
58
Corning
GLW
$126B
$1.78M 0.26%
21,689
-150
-0.7% -$9.8K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$189B
$1.77M 0.26%
9,512
-265
-3% -$48K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.77M 0.26%
34,627
+350
+1% +$17.8K
CME icon
61
CME Group
CME
$95.7B
$1.76M 0.26%
6,498
-40
-0.6% -$10.9K
PG icon
62
Procter & Gamble
PG
$338B
$1.72M 0.25%
11,166
+81
+0.7% +$12.7K
NEE icon
63
NextEra Energy
NEE
$181B
$1.69M 0.25%
22,443
+334
+2% +$24.4K
WMT icon
64
Walmart Inc
WMT
$881B
$1.67M 0.25%
16,243
-81
-0.5% -$8.06K
COST icon
65
Costco
COST
$423B
$1.67M 0.24%
1,803
+6
+0.3% +$5.75K
DE icon
66
Deere & Co
DE
$163B
$1.66M 0.24%
3,638
+9
+0.2% +$4.44K
HON icon
67
Honeywell
HON
$78.2B
$1.65M 0.24%
8,318
-101
-1% -$21.1K
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.62M 0.24%
19,575
+1,665
+9% +$132K
CSCO icon
69
Cisco
CSCO
$457B
$1.59M 0.23%
23,180
-675
-3% -$46K
TFC icon
70
Truist Financial
TFC
$63.4B
$1.58M 0.23%
34,629
-115
-0.3% -$5.18K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.3B
$1.58M 0.23%
17,262
-4,395
-20% -$399K
CARR icon
72
Carrier Global
CARR
$52.1B
$1.46M 0.21%
24,459
+145
+0.6% +$9.85K
AMT icon
73
American Tower
AMT
$80.6B
$1.42M 0.21%
7,407
-345
-4% -$71.9K
FLRN icon
74
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.42M 0.21%
46,115
-1,270
-3% -$39.1K
XOM icon
75
ExxonMobil
XOM
$643B
$1.41M 0.21%
12,511
+343
+3% +$38.1K
1 2
3
4 5

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CCIP
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PMWMG
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GWM
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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.