We are live on ! Find out more
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
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.33M 0.19%
12,068
+1,170
+11% +$129K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.29M 0.19%
15,634
-280
-2% -$23.2K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.28M 0.18%
28,712
-590
-2% -$26.3K
NEE icon
79
NextEra Energy
NEE
$180B
$1.24M 0.18%
15,503
-6,940
-31% -$575K
ADBE icon
80
Adobe
ADBE
$101B
$1.24M 0.18%
3,539
-178
-5% -$60.5K
AMT icon
81
American Tower
AMT
$81.4B
$1.24M 0.18%
7,045
-362
-5% -$65.9K
CARR icon
82
Carrier Global
CARR
$54B
$1.22M 0.17%
23,059
-1,400
-6% -$77.8K
COF icon
83
Capital One
COF
$136B
$1.15M 0.16%
4,739
– –
AMGN icon
84
Amgen
AMGN
$208B
$1.14M 0.16%
3,476
-189
-5% -$60K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.1B
$1.12M 0.16%
12,631
-4,631
-27% -$416K
LMT icon
86
Lockheed Martin
LMT
$135B
$1.11M 0.16%
2,303
-103
-4% -$49.3K
DOV icon
87
Dover
DOV
$28.2B
$1.09M 0.16%
5,597
– –
UNP icon
88
Union Pacific
UNP
$175B
$1.05M 0.15%
4,526
-175
-4% -$39.9K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.04M 0.15%
13,383
-103
-0.8% -$8.04K
EMR icon
90
Emerson Electric
EMR
$86B
$1.02M 0.15%
7,653
-34
-0.4% -$4.51K
KO icon
91
Coca-Cola
KO
$371B
$979K 0.14%
14,003
-369
-3% -$25.7K
META icon
92
Meta Platforms (Facebook)
META
$1.48T
$972K 0.14%
1,472
-48
-3% -$32.1K
IBMQ icon
93
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$966K 0.14%
37,755
-27
-0.1% -$690
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.4B
$945K 0.14%
8,825
+125
+1% +$13.4K
MMM icon
95
3M
MMM
$92.4B
$943K 0.14%
5,892
-244
-4% -$39.9K
IBMP icon
96
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
$910K 0.13%
35,825
-1,213
-3% -$30.8K
SHM icon
97
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$905K 0.13%
18,852
+190
+1% +$9.12K
ULST icon
98
State Street Ultra Short Term Bond ETF
ULST
$526M
$883K 0.13%
21,810
-660
-3% -$26.8K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$126B
$843K 0.12%
12,767
-35
-0.3% -$2.29K
BAC icon
100
Bank of America
BAC
$442B
$839K 0.12%
15,260
-1,118
-7% -$59.1K
2 3
4
5 6

Similar funds

FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

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.