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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
CMI icon
126
Cummins
CMI
$87.8B
$613K 0.09%
1,200
– –
AVGO icon
127
Broadcom
AVGO
$1.99T
$611K 0.09%
1,765
– –
GS icon
128
Goldman Sachs
GS
$303B
$594K 0.09%
676
+8
+1% +$6.53K
DUK icon
129
Duke Energy
DUK
$96.9B
$592K 0.08%
5,054
-92
-2% -$11.2K
PZA icon
130
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$592K 0.08%
25,515
-495
-2% -$11.5K
CVS icon
131
CVS Health
CVS
$133B
$581K 0.08%
7,317
-414
-5% -$32.6K
VGT icon
132
Vanguard Information Technology ETF
VGT
$147B
$578K 0.08%
6,136
– –
KMI icon
133
Kinder Morgan
KMI
$69.9B
$575K 0.08%
20,901
-1,670
-7% -$45.1K
ZTRE icon
134
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$42.5M
$574K 0.08%
11,200
-1,125
-9% -$57.7K
ZTWO icon
135
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
$569K 0.08%
11,200
-1,125
-9% -$57.2K
TMO icon
136
Thermo Fisher Scientific
TMO
$212B
$566K 0.08%
977
– –
MA icon
137
Mastercard
MA
$500B
$562K 0.08%
985
-12
-1% -$6.71K
VTEI icon
138
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$556K 0.08%
5,515
+1,165
+27% +$117K
SHW icon
139
Sherwin-Williams
SHW
$86B
$556K 0.08%
1,715
– –
VTES icon
140
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$554K 0.08%
5,450
-100
-2% -$10.2K
IBDW icon
141
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$550K 0.08%
25,990
+8,390
+48% +$178K
DHR icon
142
Danaher
DHR
$139B
$549K 0.08%
2,399
– –
XLC icon
143
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$546K 0.08%
4,640
– –
RTX icon
144
RTX Corp
RTX
$294B
$541K 0.08%
2,949
– –
BSCR icon
145
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$540K 0.08%
27,345
– –
PM icon
146
Philip Morris
PM
$292B
$530K 0.08%
3,304
– –
IVV icon
147
iShares Core S&P 500 ETF
IVV
$900B
$529K 0.08%
772
-68
-8% -$46.2K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.11T
$526K 0.08%
1,047
-12
-1% -$5.97K
SPYD icon
149
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$526K 0.08%
12,155
+5,065
+71% +$219K
BSCQ icon
150
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$501K 0.07%
25,615
-1,100
-4% -$21.5K
4 5
6
7 8

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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 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.