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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$993B
$2.01M 0.29%
3,210
+1,355
+73% +$842K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.97M 0.28%
12,708
-208
-2% -$32K
ABBV icon
53
AbbVie
ABBV
$433B
$1.97M 0.28%
8,616
-731
-8% -$167K
NVDA icon
54
NVIDIA
NVDA
$5.01T
$1.97M 0.28%
10,539
-1,102
-9% -$205K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.95M 0.28%
45,670
-2,372
-5% -$105K
ORCL icon
56
Oracle
ORCL
$409B
$1.93M 0.28%
9,914
-272
-3% -$64.8K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$189B
$1.9M 0.27%
9,972
+460
+5% +$86.5K
GLW icon
58
Corning
GLW
$126B
$1.9M 0.27%
21,689
– –
CVX icon
59
Chevron
CVX
$385B
$1.76M 0.25%
11,548
-500
-4% -$76.2K
WMT icon
60
Walmart Inc
WMT
$881B
$1.75M 0.25%
15,725
-518
-3% -$55.6K
CME icon
61
CME Group
CME
$95.7B
$1.75M 0.25%
6,398
-100
-2% -$27.2K
CSCO icon
62
Cisco
CSCO
$457B
$1.73M 0.25%
22,450
-730
-3% -$54.2K
TFC icon
63
Truist Financial
TFC
$63.4B
$1.7M 0.24%
34,628
-1
-0% -$46
IBDV icon
64
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$1.69M 0.24%
76,460
+25,745
+51% +$569K
BLK icon
65
Blackrock
BLK
$175B
$1.65M 0.24%
1,546
-44
-3% -$48.1K
PG icon
66
Procter & Gamble
PG
$338B
$1.65M 0.24%
11,495
+329
+3% +$48.5K
DE icon
67
Deere & Co
DE
$163B
$1.56M 0.22%
3,358
-280
-8% -$131K
COST icon
68
Costco
COST
$423B
$1.53M 0.22%
1,774
-29
-2% -$26.3K
XOM icon
69
ExxonMobil
XOM
$643B
$1.5M 0.21%
12,462
-49
-0.4% -$5.68K
HON icon
70
Honeywell
HON
$78.2B
$1.5M 0.21%
7,679
-639
-8% -$125K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.44M 0.21%
17,025
-2,550
-13% -$214K
FLRN icon
72
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.4M 0.2%
45,400
-715
-2% -$22K
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$1.39M 0.2%
13,880
+454
+3% +$45.6K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.37M 0.2%
30,122
-1,208
-4% -$53.4K
PEP icon
75
PepsiCo
PEP
$191B
$1.33M 0.19%
9,288
-220
-2% -$32.3K
1 2
3
4 5

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GWM
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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.