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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
XAR icon
151
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.34B
$477K 0.07%
1,979
– –
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$462K 0.07%
6,368
+2,132
+50% +$155K
IBMR icon
153
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$468M
$461K 0.07%
18,125
+415
+2% +$10.6K
PFE icon
154
Pfizer
PFE
$145B
$446K 0.06%
17,901
-760
-4% -$19.2K
IDV icon
155
iShares International Select Dividend ETF
IDV
$8.47B
$444K 0.06%
11,250
– –
CRH icon
156
CRH
CRH
$65.9B
$443K 0.06%
3,553
– –
INTU icon
157
Intuit
INTU
$87.6B
$441K 0.06%
665
– –
MNST icon
158
Monster Beverage
MNST
$91.2B
$414K 0.06%
5,402
-570
-10% -$40.8K
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$158B
$403K 0.06%
5,346
+3,176
+146% +$237K
BSCS icon
160
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$403K 0.06%
19,565
– –
ISRG icon
161
Intuitive Surgical
ISRG
$129B
$401K 0.06%
708
– –
WM icon
162
Waste Management
WM
$89.5B
$397K 0.06%
1,807
– –
VCLT icon
163
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$396K 0.06%
5,215
-135
-3% -$10.4K
NKE icon
164
Nike
NKE
$62.2B
$394K 0.06%
6,184
-673
-10% -$43.9K
IBTG icon
165
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$386K 0.06%
16,890
-1,850
-10% -$42.4K
SO icon
166
Southern Company
SO
$107B
$386K 0.06%
4,425
– –
TJX icon
167
TJX Companies
TJX
$174B
$372K 0.05%
2,422
+13
+0.5% +$1.92K
IBM icon
168
IBM
IBM
$218B
$371K 0.05%
1,253
-99
-7% -$29.6K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$350K 0.05%
4,396
-1,000
-19% -$79.8K
CSX icon
170
CSX Corp
CSX
$93.3B
$345K 0.05%
9,509
-3,687
-28% -$132K
IBTH icon
171
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$345K 0.05%
15,340
-1,285
-8% -$28.9K
ETN icon
172
Eaton
ETN
$171B
$343K 0.05%
1,076
– –
IBTI icon
173
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$338K 0.05%
15,100
-1,375
-8% -$30.8K
ALL icon
174
Allstate
ALL
$67.2B
$337K 0.05%
1,617
– –
KMB icon
175
Kimberly-Clark
KMB
$36B
$334K 0.05%
3,313
– –
5 6
7
8 9

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PMWMG
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TI
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GWM
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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.