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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
IBMS
176
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$330K 0.05%
12,860
+4,300
+50% +$109K
IBTI icon
177
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$329K 0.05%
14,725
+450
+3% +$10K
ALL icon
178
Allstate
ALL
$68B
$329K 0.05%
1,632
– –
CRH icon
179
CRH
CRH
$63.2B
$326K 0.05%
3,553
– –
ZTS icon
180
Zoetis
ZTS
$32.4B
$326K 0.05%
2,090
– –
RACE icon
181
Ferrari
RACE
$69.2B
$325K 0.05%
662
– –
SBUX icon
182
Starbucks
SBUX
$120B
$323K 0.05%
3,524
+13
+0.4% +$1.13K
WEC icon
183
WEC Energy
WEC
$35.7B
$320K 0.05%
3,070
– –
CNP icon
184
CenterPoint Energy
CNP
$27.7B
$311K 0.05%
8,478
-375
-4% -$13.9K
IBTJ icon
185
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$310K 0.05%
14,160
+460
+3% +$10K
TJX icon
186
TJX Companies
TJX
$174B
$307K 0.05%
2,482
+169
+7% +$21.4K
WSO.B
187
Watsco Inc Class B
WSO.B
$13.3B
$306K 0.05%
700
– –
BMY icon
188
Bristol-Myers Squibb
BMY
$133B
$302K 0.05%
6,526
+1,135
+21% +$55.7K
TXN icon
189
Texas Instruments
TXN
$252B
$302K 0.05%
1,454
-710
-33% -$126K
OKE icon
190
Oneok
OKE
$57.2B
$300K 0.05%
3,676
-25
-0.7% -$2.08K
PYPL icon
191
PayPal
PYPL
$48.9B
$297K 0.05%
4,000
– –
TFI icon
192
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$275K 0.04%
6,160
– –
TRV icon
193
Travelers Companies
TRV
$78.1B
$274K 0.04%
1,024
– –
UTWO icon
194
US Treasury 2 Year Note ETF
UTWO
$481M
$271K 0.04%
5,575
– –
TY icon
195
TRI-Continental Corp
TY
$1.86B
$269K 0.04%
8,509
– –
BSCT icon
196
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$269K 0.04%
14,400
+1,500
+12% +$27.8K
OBIL icon
197
US Treasury 12 Month Bill ETF
OBIL
$306M
$261K 0.04%
5,200
– –
EBAY icon
198
eBay
EBAY
$50.6B
$260K 0.04%
3,493
– –
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$73.8B
$260K 0.04%
2,360
– –
SPYD icon
200
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$254K 0.04%
5,990
– –
6 7
8
9 10

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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.