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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
XOM icon
76
ExxonMobil
XOM
$644B
$1.31M 0.21%
12,168
+74
+0.6% +$7.91K
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.28M 0.2%
12,686
-1,690
-12% -$170K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.24M 0.19%
29,152
-306
-1% -$12.7K
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.22M 0.19%
11,068
+35
+0.3% +$3.86K
GLW icon
80
Corning
GLW
$119B
$1.15M 0.18%
21,839
-450
-2% -$21.1K
LMT icon
81
Lockheed Martin
LMT
$134B
$1.14M 0.18%
2,451
-44
-2% -$20.6K
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$1.13M 0.18%
1,535
-7
-0.5% -$4.33K
PEP icon
83
PepsiCo
PEP
$190B
$1.11M 0.17%
8,399
-590
-7% -$79.5K
PAYX icon
84
Paychex
PAYX
$41.6B
$1.1M 0.17%
7,559
-250
-3% -$37.6K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.09M 0.17%
13,516
-80
-0.6% -$6.49K
UNP icon
86
Union Pacific
UNP
$174B
$1.09M 0.17%
4,724
-109
-2% -$24.2K
AMGN icon
87
Amgen
AMGN
$208B
$1.06M 0.17%
3,804
-93
-2% -$26.3K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$979B
$1.03M 0.16%
1,806
+310
+21% +$163K
DOV icon
89
Dover
DOV
$27.6B
$1.03M 0.16%
5,597
-75
-1% -$13.1K
EMR icon
90
Emerson Electric
EMR
$83.9B
$1.02M 0.16%
7,668
-775
-9% -$88.9K
KO icon
91
Coca-Cola
KO
$377B
$1.02M 0.16%
14,407
– –
COF icon
92
Capital One
COF
$128B
$994K 0.16%
+4,673
New +$872K
ULST icon
93
State Street Ultra Short Term Bond ETF
ULST
$527M
$957K 0.15%
23,535
+305
+1% +$12.4K
MMM icon
94
3M
MMM
$90.9B
$936K 0.15%
6,148
-480
-7% -$68.6K
DIS icon
95
Walt Disney
DIS
$167B
$924K 0.15%
7,454
-145
-2% -$15.1K
IBDV icon
96
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$924K 0.15%
42,045
+8,650
+26% +$187K
ABT icon
97
Abbott
ABT
$183B
$894K 0.14%
6,575
+186
+3% +$24.5K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.1B
$815K 0.13%
7,800
– –
IBMQ icon
99
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$800K 0.13%
31,482
– –
IBMO icon
100
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$794K 0.13%
30,981
– –
2 3
4
5 6

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PMWMG
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FTF
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GWM
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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.