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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
PZA icon
126
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$601K 0.09%
26,010
– –
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$594K 0.09%
11,862
+1,785
+18% +$87.7K
SHW icon
128
Sherwin-Williams
SHW
$88.8B
$594K 0.09%
1,715
– –
CVS icon
129
CVS Health
CVS
$126B
$583K 0.09%
7,731
-105
-1% -$7.2K
AVGO icon
130
Broadcom
AVGO
$2T
$582K 0.09%
1,765
+50
+3% +$15.3K
VGT icon
131
Vanguard Information Technology ETF
VGT
$148B
$573K 0.08%
6,136
– –
MA icon
132
Mastercard
MA
$503B
$567K 0.08%
997
-25
-2% -$14.4K
AMD icon
133
Advanced Micro Devices
AMD
$795B
$566K 0.08%
3,500
– –
VTES icon
134
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$566K 0.08%
5,550
– –
CAT icon
135
Caterpillar
CAT
$414B
$565K 0.08%
1,184
+8
+0.7% +$3.42K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$905B
$562K 0.08%
840
-40
-5% -$25.8K
TSM icon
137
TSMC
TSM
$2.19T
$552K 0.08%
1,977
+55
+3% +$13.4K
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$549K 0.08%
4,640
– –
BSCR icon
139
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$539K 0.08%
27,345
-365
-1% -$7.19K
PM icon
140
Philip Morris
PM
$293B
$536K 0.08%
3,304
– –
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.12T
$532K 0.08%
1,059
-28
-3% -$13.6K
GS icon
142
Goldman Sachs
GS
$316B
$532K 0.08%
668
+8
+1% +$5.93K
BSCQ icon
143
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$523K 0.08%
26,715
-365
-1% -$7.13K
CMI icon
144
Cummins
CMI
$90.8B
$507K 0.07%
1,200
– –
RTX icon
145
RTX Corp
RTX
$296B
$493K 0.07%
2,949
+5
+0.2% +$776
NEAR icon
146
iShares Short Maturity Bond ETF
NEAR
$4.85B
$478K 0.07%
9,325
– –
NKE icon
147
Nike
NKE
$61.9B
$478K 0.07%
6,857
-215
-3% -$16K
DHR icon
148
Danaher
DHR
$139B
$476K 0.07%
2,399
– –
PFE icon
149
Pfizer
PFE
$146B
$475K 0.07%
18,661
-100
-0.5% -$2.47K
TMO icon
150
Thermo Fisher Scientific
TMO
$212B
$474K 0.07%
977
– –
4 5
6
7 8

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GWM
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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.