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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 Miscellaneous 74.73%
2 Technology 7.38%
3 Financials 4.92%
4 Healthcare 2.64%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$34.8B
$785K 0.12%
9,321
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$121B
$784K 0.12%
12,642
-495
-4% -$29.1K
BAC icon
103
Bank of America
BAC
$404B
$784K 0.12%
16,563
-15
-0.1% -$631
IBMP icon
104
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$779K 0.12%
30,738
– –
VZ icon
105
Verizon
VZ
$200B
$773K 0.12%
17,873
+3,283
+23% +$142K
LOW icon
106
Lowe's Companies
LOW
$108B
$753K 0.12%
3,392
– –
AFL icon
107
Aflac
AFL
$58.3B
$734K 0.12%
6,959
-245
-3% -$25.7K
MDT icon
108
Medtronic
MDT
$118B
$723K 0.11%
8,293
-797
-9% -$67.6K
UNH icon
109
UnitedHealth
UNH
$338B
$708K 0.11%
2,271
-92
-4% -$35.2K
COP icon
110
ConocoPhillips
COP
$158B
$673K 0.11%
7,502
-137
-2% -$12.3K
KMI icon
111
Kinder Morgan
KMI
$70.9B
$664K 0.1%
22,571
-700
-3% -$19.2K
SHM icon
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$661K 0.1%
13,812
-515
-4% -$24.4K
IBMN
113
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$659K 0.1%
24,617
-124
-0.5% -$3.31K
MRK icon
114
Merck
MRK
$362B
$651K 0.1%
8,228
+34
+0.4% +$2.7K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$105B
$636K 0.1%
5,821
-150
-3% -$15.5K
T icon
116
AT&T
T
$174B
$634K 0.1%
21,918
– –
JMUB icon
117
JPMorgan Municipal ETF
JMUB
$8.44B
$612K 0.1%
12,325
-3,100
-20% -$153K
PM icon
118
Philip Morris
PM
$294B
$602K 0.09%
3,304
– –
DUK icon
119
Duke Energy
DUK
$91.6B
$594K 0.09%
5,033
+140
+3% +$16.5K
SHW icon
120
Sherwin-Williams
SHW
$77.9B
$589K 0.09%
1,715
– –
PZA icon
121
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$582K 0.09%
26,010
-1,350
-5% -$30.4K
DFNM icon
122
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$579K 0.09%
12,210
– –
ZTRE icon
123
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$41.9M
$579K 0.09%
11,325
+2,400
+27% +$122K
ZTWO icon
124
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18M
$576K 0.09%
11,325
+2,400
+27% +$121K
MA icon
125
Mastercard
MA
$495B
$574K 0.09%
1,022
-27
-3% -$14.9K
3 4
5
6 7

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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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • 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.