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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
ITT icon
201
ITT
ITT
$17.5B
$251K 0.04%
1,600
– –
VGIT icon
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$249K 0.04%
4,168
– –
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$82.2B
$246K 0.04%
1,269
– –
AMP icon
204
Ameriprise Financial
AMP
$48.3B
$244K 0.04%
458
– –
BNY
205
Bank of New York Mellon
BNY
$106B
$244K 0.04%
2,683
– –
CASY icon
206
Casey's General Stores
CASY
$32.2B
$243K 0.04%
477
– –
BSCP
207
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$233K 0.04%
11,285
-6,645
-37% -$137K
APD icon
208
Air Products & Chemicals
APD
$65.7B
$232K 0.04%
824
-25
-3% -$6.84K
CMCSA icon
209
Comcast
CMCSA
$85B
$232K 0.04%
6,495
-767
-11% -$26.5K
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$103B
$224K 0.04%
8,460
-1,753
-17% -$45.8K
XT icon
211
iShares Future Exponential Technologies ETF
XT
$3.82B
$221K 0.03%
3,383
– –
ADP icon
212
Automatic Data Processing
ADP
$106B
$220K 0.03%
714
– –
MCO icon
213
Moody's
MCO
$82.8B
$211K 0.03%
421
– –
PNC icon
214
PNC Financial Services
PNC
$99.7B
$211K 0.03%
1,132
– –
NFLX icon
215
Netflix
NFLX
$299B
$208K 0.03%
1,550
+20
+1% +$2.26K
SPYV icon
216
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$200K 0.03%
3,816
– –
BSMQ icon
217
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$200K 0.03%
8,475
– –
BSMR icon
218
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$198K 0.03%
8,455
– –
BSMS icon
219
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$198K 0.03%
8,535
– –
BSMT icon
220
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$196K 0.03%
8,650
– –
BSMU icon
221
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$196K 0.03%
9,110
– –
WFC icon
222
Wells Fargo
WFC
$261B
$195K 0.03%
2,437
– –
BSMV icon
223
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$195K 0.03%
9,460
– –
BSMW icon
224
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$192K 0.03%
7,850
– –
BSSX icon
225
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$192K 0.03%
7,660
– –
7 8
9
10 11

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FA
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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.