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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
CSX icon
151
CSX Corp
CSX
$94.5B
$469K 0.07%
13,196
– –
XAR icon
152
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$465K 0.07%
1,979
-23
-1% -$5.02K
INTU icon
153
Intuit
INTU
$88.5B
$454K 0.07%
665
– –
IBMR icon
154
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$468M
$452K 0.07%
17,710
– –
VTEI icon
155
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$436K 0.06%
4,350
– –
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$431K 0.06%
5,396
+1,000
+23% +$79.5K
IBTG icon
157
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$430K 0.06%
18,740
-1,310
-7% -$30K
CRH icon
158
CRH
CRH
$65.8B
$426K 0.06%
3,553
– –
SO icon
159
Southern Company
SO
$107B
$419K 0.06%
4,425
– –
VCLT icon
160
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$415K 0.06%
5,350
-125
-2% -$9.51K
KMB icon
161
Kimberly-Clark
KMB
$37B
$412K 0.06%
3,313
-35
-1% -$4.52K
IDV icon
162
iShares International Select Dividend ETF
IDV
$8.48B
$411K 0.06%
11,250
– –
ETN icon
163
Eaton
ETN
$173B
$403K 0.06%
1,076
– –
BSCS icon
164
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$402K 0.06%
19,565
-265
-1% -$5.44K
MNST icon
165
Monster Beverage
MNST
$92.1B
$402K 0.06%
5,972
– –
CHD icon
166
Church & Dwight Co
CHD
$24.4B
$400K 0.06%
4,570
– –
WM icon
167
Waste Management
WM
$90B
$399K 0.06%
1,807
-28
-2% -$6.31K
IBM icon
168
IBM
IBM
$222B
$381K 0.06%
1,352
+32
+2% +$8.38K
IBTF
169
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$380K 0.06%
16,275
-1,715
-10% -$40K
PGX icon
170
Invesco Preferred ETF
PGX
$3.81B
$377K 0.06%
32,480
-8,300
-20% -$95.1K
IBTH icon
171
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$374K 0.05%
16,625
-1,335
-7% -$30K
IBDW icon
172
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$373K 0.05%
17,600
+1,170
+7% +$24.6K
IBTI icon
173
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$369K 0.05%
16,475
+1,750
+12% +$39.1K
WEC icon
174
WEC Energy
WEC
$35.6B
$352K 0.05%
3,070
– –
IBTJ icon
175
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$351K 0.05%
15,990
+1,830
+13% +$40K
5 6
7
8 9

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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.