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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 Technology 7.38%
2 Financials 4.92%
3 Healthcare 2.64%
4 Industrials 2.48%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
126
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$560K 0.09%
5,550
– –
IVV icon
127
iShares Core S&P 500 ETF
IVV
$878B
$546K 0.09%
880
-23
-3% -$13.2K
BSCR icon
128
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$545K 0.09%
27,710
+1,550
+6% +$30.4K
MS icon
129
Morgan Stanley
MS
$331B
$543K 0.09%
3,856
+34
+0.9% +$4.18K
GLDM icon
130
SPDR Gold MiniShares Trust
GLDM
$27.5B
$542K 0.09%
8,275
– –
CVS icon
131
CVS Health
CVS
$133B
$541K 0.09%
7,836
-275
-3% -$18K
BSCQ icon
132
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$529K 0.08%
27,080
-485
-2% -$9.46K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.1T
$528K 0.08%
1,087
-18
-2% -$9.14K
INTU icon
134
Intuit
INTU
$86.5B
$524K 0.08%
665
– –
ARGX icon
135
argenx
ARGX
$53.4B
$515K 0.08%
935
– –
VGT icon
136
Vanguard Information Technology ETF
VGT
$139B
$509K 0.08%
6,136
– –
XLC icon
137
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$504K 0.08%
4,640
– –
NKE icon
138
Nike
NKE
$61.9B
$502K 0.08%
7,072
-674
-9% -$40.5K
AMD icon
139
Advanced Micro Devices
AMD
$776B
$497K 0.08%
3,500
– –
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$494K 0.08%
10,077
– –
NEAR icon
141
iShares Short Maturity Bond ETF
NEAR
$4.83B
$477K 0.08%
9,325
-105
-1% -$5.33K
DHR icon
142
Danaher
DHR
$137B
$474K 0.07%
2,399
– –
AVGO icon
143
Broadcom
AVGO
$1.85T
$473K 0.07%
1,715
+109
+7% +$23.7K
GS icon
144
Goldman Sachs
GS
$300B
$467K 0.07%
660
+1
+0.2% +$579
IBTG icon
145
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$460K 0.07%
20,050
+1,625
+9% +$37.2K
CAT icon
146
Caterpillar
CAT
$375B
$457K 0.07%
1,176
+162
+16% +$54K
PFE icon
147
Pfizer
PFE
$143B
$455K 0.07%
18,761
-1,305
-7% -$30.4K
PGX icon
148
Invesco Preferred ETF
PGX
$3.81B
$454K 0.07%
40,780
+1,000
+3% +$11K
IBMR icon
149
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$447K 0.07%
17,710
– –
CHD icon
150
Church & Dwight Co
CHD
$23.4B
$439K 0.07%
4,570
– –
4 5
6
7 8

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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 Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • 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.