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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
CNP icon
176
CenterPoint Energy
CNP
$27.4B
$325K 0.05%
8,478
– –
TGT icon
177
Target
TGT
$67.3B
$324K 0.05%
3,317
-434
-12% -$40K
TFI icon
178
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$312K 0.04%
6,830
– –
BNY
179
Bank of New York Mellon
BNY
$106B
$311K 0.04%
2,683
– –
TSEM icon
180
Tower Semiconductor
TSEM
$27.1B
$305K 0.04%
2,600
– –
EBAY icon
181
eBay
EBAY
$48.7B
$304K 0.04%
3,493
– –
IBTJ icon
182
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$298K 0.04%
13,590
-2,400
-15% -$52.7K
IBMS
183
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$316M
$294K 0.04%
11,300
-1,560
-12% -$40.6K
TRV icon
184
Travelers Companies
TRV
$78.7B
$294K 0.04%
1,014
-10
-1% -$2.81K
BSCT icon
185
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$292K 0.04%
15,500
+1,100
+8% +$20.7K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$77.3B
$291K 0.04%
2,360
– –
SBUX icon
187
Starbucks
SBUX
$120B
$281K 0.04%
3,337
-50
-1% -$4.22K
PGX icon
188
Invesco Preferred ETF
PGX
$3.81B
$278K 0.04%
24,755
-7,725
-24% -$88.1K
ITT icon
189
ITT
ITT
$18.3B
$278K 0.04%
1,600
– –
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$83.4B
$267K 0.04%
1,269
– –
CASY icon
191
Casey's General Stores
CASY
$31.5B
$264K 0.04%
477
– –
BMY icon
192
Bristol-Myers Squibb
BMY
$135B
$259K 0.04%
4,799
-452
-9% -$21.7K
OKE icon
193
Oneok
OKE
$55.2B
$254K 0.04%
3,451
-225
-6% -$15.9K
TXN icon
194
Texas Instruments
TXN
$259B
$252K 0.04%
1,454
– –
C icon
195
Citigroup
C
$230B
$248K 0.04%
2,124
-40
-2% -$4.15K
RACE icon
196
Ferrari
RACE
$70.8B
$245K 0.04%
662
– –
INTC icon
197
Intel
INTC
$509B
$242K 0.03%
6,566
-400
-6% -$15.1K
VGIT icon
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$238K 0.03%
3,968
-200
-5% -$12K
WSO.B
199
Watsco Inc Class B
WSO.B
$13B
$237K 0.03%
700
– –
PNC icon
200
PNC Financial Services
PNC
$101B
$236K 0.03%
1,132
– –
6 7
8
9 10

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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.