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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
TJX icon
176
TJX Companies
TJX
$174B
$348K 0.05%
2,409
-73
-3% -$9.7K
ALL icon
177
Allstate
ALL
$67.6B
$347K 0.05%
1,617
-15
-0.9% -$3.03K
TGT icon
178
Target
TGT
$67.3B
$336K 0.05%
3,751
-40
-1% -$3.94K
IBMS
179
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$316M
$335K 0.05%
12,860
– –
CNP icon
180
CenterPoint Energy
CNP
$27.4B
$329K 0.05%
8,478
– –
RACE icon
181
Ferrari
RACE
$70.8B
$321K 0.05%
662
– –
UTWO icon
182
US Treasury 2 Year Note ETF
UTWO
$483M
$321K 0.05%
6,610
+1,035
+19% +$50.1K
EBAY icon
183
eBay
EBAY
$48.7B
$318K 0.05%
3,493
– –
ISRG icon
184
Intuitive Surgical
ISRG
$130B
$317K 0.05%
708
+18
+3% +$8.64K
SPYD icon
185
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$312K 0.05%
7,090
+1,100
+18% +$48.2K
TFI icon
186
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$311K 0.05%
6,830
+670
+11% +$30K
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$311K 0.05%
4,236
-700
-14% -$50.3K
BNY
188
Bank of New York Mellon
BNY
$106B
$292K 0.04%
2,683
– –
OBIL icon
189
US Treasury 12 Month Bill ETF
OBIL
$307M
$292K 0.04%
5,800
+600
+12% +$30.1K
TY icon
190
TRI-Continental Corp
TY
$1.9B
$289K 0.04%
8,509
– –
SBUX icon
191
Starbucks
SBUX
$120B
$287K 0.04%
3,387
-137
-4% -$12.3K
ITT icon
192
ITT
ITT
$18.3B
$286K 0.04%
1,600
– –
TRV icon
193
Travelers Companies
TRV
$78.7B
$286K 0.04%
1,024
– –
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$77.3B
$285K 0.04%
2,360
– –
IBMN
195
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$284K 0.04%
10,597
-14,020
-57% -$375K
WSO.B
196
Watsco Inc Class B
WSO.B
$13B
$281K 0.04%
700
– –
BSCT icon
197
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$271K 0.04%
14,400
– –
CASY icon
198
Casey's General Stores
CASY
$31.5B
$270K 0.04%
477
– –
PYPL icon
199
PayPal
PYPL
$50.1B
$268K 0.04%
4,000
– –
OKE icon
200
Oneok
OKE
$55.2B
$268K 0.04%
3,676
– –
6 7
8
9 10

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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.