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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
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.4M 0.21%
31,330
-490
-2% -$22.2K
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.35M 0.2%
13,426
+740
+6% +$74.4K
PEP icon
78
PepsiCo
PEP
$190B
$1.34M 0.2%
9,508
+1,109
+13% +$158K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.32M 0.19%
15,914
– –
ADBE icon
80
Adobe
ADBE
$102B
$1.31M 0.19%
3,717
-324
-8% -$116K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.31M 0.19%
29,302
+150
+0.5% +$6.57K
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.2M 0.18%
10,898
-170
-2% -$18.7K
LMT icon
83
Lockheed Martin
LMT
$136B
$1.2M 0.18%
2,406
-45
-2% -$20.4K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$1.14M 0.17%
1,855
+49
+3% +$28.9K
IBDV icon
85
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.12M 0.16%
50,715
+8,670
+21% +$191K
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$1.12M 0.16%
1,520
-15
-1% -$11.2K
UNP icon
87
Union Pacific
UNP
$176B
$1.11M 0.16%
4,701
-23
-0.5% -$5.18K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.06M 0.15%
13,486
-30
-0.2% -$2.42K
AMGN icon
89
Amgen
AMGN
$210B
$1.03M 0.15%
3,665
-139
-4% -$40.3K
EMR icon
90
Emerson Electric
EMR
$89B
$1.01M 0.15%
7,687
+19
+0.2% +$2.59K
COF icon
91
Capital One
COF
$136B
$1.01M 0.15%
4,739
+66
+1% +$14.4K
IBMQ icon
92
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$969K 0.14%
37,782
+6,300
+20% +$161K
IBMO icon
93
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$957K 0.14%
37,281
+6,300
+20% +$162K
KO icon
94
Coca-Cola
KO
$372B
$953K 0.14%
14,372
-35
-0.2% -$2.41K
MMM icon
95
3M
MMM
$93.6B
$952K 0.14%
6,136
-12
-0.2% -$1.85K
PAYX icon
96
Paychex
PAYX
$42.2B
$949K 0.14%
7,484
-75
-1% -$10.4K
IBMP icon
97
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
$944K 0.14%
37,038
+6,300
+20% +$160K
DOV icon
98
Dover
DOV
$28.3B
$934K 0.14%
5,597
– –
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.4B
$926K 0.14%
8,700
+900
+12% +$94.2K
ULST icon
100
State Street Ultra Short Term Bond ETF
ULST
$526M
$914K 0.13%
22,470
-1,065
-5% -$43.2K
2 3
4
5 6

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CCIP
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PMWMG
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TI
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GWM
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BCM
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WI
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CFS
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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.