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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
TSM icon
151
TSMC
TSM
$2.1T
$435K 0.07%
1,922
+30
+2% +$5.56K
KMB icon
152
Kimberly-Clark
KMB
$36.3B
$432K 0.07%
3,348
+87
+3% +$11.8K
CSX icon
153
CSX Corp
CSX
$93.4B
$431K 0.07%
13,196
+1,800
+16% +$54.2K
RTX icon
154
RTX Corp
RTX
$290B
$430K 0.07%
2,944
– –
VTEI icon
155
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$429K 0.07%
4,350
+660
+18% +$64.6K
XAR icon
156
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$422K 0.07%
2,002
– –
IBTF
157
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$420K 0.07%
17,990
-4,075
-18% -$95.1K
WM icon
158
Waste Management
WM
$90.6B
$420K 0.07%
1,835
+82
+5% +$19K
AVMU icon
159
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$418K 0.07%
9,347
-3,250
-26% -$145K
VCLT icon
160
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$416K 0.07%
5,475
-898
-14% -$66.4K
SO icon
161
Southern Company
SO
$109B
$406K 0.06%
4,425
– –
BSCS icon
162
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$406K 0.06%
19,830
+1,500
+8% +$30.5K
IBTH icon
163
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$404K 0.06%
17,960
+1,135
+7% +$25.4K
TMO icon
164
Thermo Fisher Scientific
TMO
$213B
$396K 0.06%
977
-11
-1% -$4.6K
CMI icon
165
Cummins
CMI
$87.5B
$393K 0.06%
1,200
– –
IBM icon
166
IBM
IBM
$211B
$389K 0.06%
1,320
+24
+2% +$6.18K
IDV icon
167
iShares International Select Dividend ETF
IDV
$8.45B
$388K 0.06%
11,250
+2,400
+27% +$78.4K
ETN icon
168
Eaton
ETN
$161B
$384K 0.06%
1,076
– –
ISRG icon
169
Intuitive Surgical
ISRG
$127B
$375K 0.06%
690
– –
MNST icon
170
Monster Beverage
MNST
$94.3B
$374K 0.06%
5,972
-170
-3% -$10.4K
TGT icon
171
Target
TGT
$65.6B
$374K 0.06%
3,791
-418
-10% -$40.1K
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$349K 0.06%
4,396
+32
+0.7% +$2.52K
IBDW icon
173
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$346K 0.05%
16,430
+4,730
+40% +$97.7K
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$345K 0.05%
4,936
-8
-0.2% -$525
OUSM icon
175
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$338K 0.05%
+7,831
New +$327K
5 6
7
8 9

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CCIP
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PMWMG
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TI
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FTF
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GWM
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BCM
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WI
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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.