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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
+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
IBMO icon
101
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$835K 0.12%
32,575
-4,706
-13% -$121K
ABT icon
102
Abbott
ABT
$185B
$809K 0.12%
6,454
-86
-1% -$11K
DIS icon
103
Walt Disney
DIS
$170B
$806K 0.12%
7,082
-212
-3% -$23.3K
LOW icon
104
Lowe's Companies
LOW
$119B
$802K 0.11%
3,324
-43
-1% -$10.3K
ARGX icon
105
argenx
ARGX
$52B
$786K 0.11%
935
– –
PAYX icon
106
Paychex
PAYX
$41.9B
$760K 0.11%
6,774
-710
-9% -$83.1K
MDT icon
107
Medtronic
MDT
$111B
$760K 0.11%
7,908
-317
-4% -$30.8K
DFNM icon
108
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$757K 0.11%
15,717
-1,635
-9% -$78.8K
AMD icon
109
Advanced Micro Devices
AMD
$790B
$750K 0.11%
3,500
– –
MRK icon
110
Merck
MRK
$316B
$747K 0.11%
7,093
-818
-10% -$76.8K
T icon
111
AT&T
T
$162B
$733K 0.1%
29,523
+1,849
+7% +$46.8K
GLDM icon
112
SPDR Gold MiniShares Trust
GLDM
$27.5B
$721K 0.1%
8,450
+175
+2% +$14.4K
NEAR icon
113
iShares Short Maturity Bond ETF
NEAR
$4.84B
$709K 0.1%
13,880
+4,555
+49% +$233K
VZ icon
114
Verizon
VZ
$197B
$704K 0.1%
17,293
-1,062
-6% -$43.1K
AFL icon
115
Aflac
AFL
$64.5B
$696K 0.1%
6,309
-300
-5% -$33K
COP icon
116
ConocoPhillips
COP
$145B
$691K 0.1%
7,383
-72
-1% -$6.51K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$111B
$688K 0.1%
5,726
-70
-1% -$8.37K
MS icon
118
Morgan Stanley
MS
$332B
$685K 0.1%
3,856
– –
UNH icon
119
UnitedHealth
UNH
$377B
$678K 0.1%
2,054
-102
-5% -$34.6K
PEG icon
120
Public Service Enterprise Group
PEG
$38.2B
$652K 0.09%
8,115
-1,206
-13% -$98.4K
CAT icon
121
Caterpillar
CAT
$382B
$650K 0.09%
1,134
-50
-4% -$27.8K
JMUB icon
122
JPMorgan Municipal ETF
JMUB
$8.42B
$648K 0.09%
12,826
-100
-0.8% -$5.06K
AVMU icon
123
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$620K 0.09%
13,398
-1,729
-11% -$79.4K
TSM icon
124
TSMC
TSM
$2.11T
$619K 0.09%
2,037
+60
+3% +$17.6K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$614K 0.09%
12,215
+353
+3% +$17.8K
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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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.