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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
SHM icon
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$900K 0.13%
18,662
+4,850
+35% +$233K
ABT icon
102
Abbott
ABT
$182B
$876K 0.13%
6,540
-35
-0.5% -$4.59K
LOW icon
103
Lowe's Companies
LOW
$122B
$846K 0.12%
3,367
-25
-0.7% -$6.14K
BAC icon
104
Bank of America
BAC
$440B
$845K 0.12%
16,378
-185
-1% -$9.03K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$126B
$835K 0.12%
12,802
+160
+1% +$10.3K
DIS icon
106
Walt Disney
DIS
$170B
$835K 0.12%
7,294
-160
-2% -$18.8K
DFNM icon
107
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$833K 0.12%
17,352
+5,142
+42% +$245K
VZ icon
108
Verizon
VZ
$195B
$807K 0.12%
18,355
+482
+3% +$20.9K
MDT icon
109
Medtronic
MDT
$110B
$783K 0.11%
8,225
-68
-0.8% -$6.25K
T icon
110
AT&T
T
$160B
$782K 0.11%
27,674
+5,756
+26% +$163K
PEG icon
111
Public Service Enterprise Group
PEG
$38B
$778K 0.11%
9,321
– –
UNH icon
112
UnitedHealth
UNH
$370B
$744K 0.11%
2,156
-115
-5% -$34.8K
AFL icon
113
Aflac
AFL
$63.7B
$738K 0.11%
6,609
-350
-5% -$36.8K
COP icon
114
ConocoPhillips
COP
$144B
$705K 0.1%
7,455
-47
-0.6% -$4.44K
AVMU icon
115
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$690K 0.1%
15,127
+5,780
+62% +$258K
ARGX icon
116
argenx
ARGX
$52.8B
$690K 0.1%
935
– –
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$113B
$689K 0.1%
5,796
-25
-0.4% -$2.88K
MRK icon
118
Merck
MRK
$316B
$664K 0.1%
7,911
-317
-4% -$26.1K
JMUB icon
119
JPMorgan Municipal ETF
JMUB
$8.44B
$652K 0.1%
12,926
+601
+5% +$29.9K
KMI icon
120
Kinder Morgan
KMI
$69.9B
$639K 0.09%
22,571
– –
DUK icon
121
Duke Energy
DUK
$96.9B
$637K 0.09%
5,146
+113
+2% +$13.7K
ZTRE icon
122
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$42.5M
$633K 0.09%
12,325
+1,000
+9% +$51.1K
GLDM icon
123
SPDR Gold MiniShares Trust
GLDM
$27.7B
$633K 0.09%
8,275
– –
ZTWO icon
124
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
$628K 0.09%
12,325
+1,000
+9% +$50.8K
MS icon
125
Morgan Stanley
MS
$341B
$613K 0.09%
3,856
– –
3 4
5
6 7

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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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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.