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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
XT icon
201
iShares Future Exponential Technologies ETF
XT
$3.93B
$236K 0.03%
3,383
– –
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$105B
$232K 0.03%
8,460
– –
AMP icon
203
Ameriprise Financial
AMP
$48.9B
$225K 0.03%
458
– –
SPYV icon
204
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$217K 0.03%
3,816
– –
PYPL icon
205
PayPal
PYPL
$50.1B
$216K 0.03%
3,700
-300
-8% -$19.5K
TSLA icon
206
Tesla
TSLA
$1.29T
$215K 0.03%
479
+86
+22% +$38.1K
MCO icon
207
Moody's
MCO
$83.8B
$215K 0.03%
420
-1
-0.2% -$488
UTWO icon
208
US Treasury 2 Year Note ETF
UTWO
$483M
$211K 0.03%
4,340
-2,270
-34% -$110K
WFC icon
209
Wells Fargo
WFC
$267B
$208K 0.03%
2,231
-106
-5% -$9.2K
BND icon
210
Vanguard Total Bond Market
BND
$158B
$205K 0.03%
2,771
+2,060
+290% +$153K
VONG icon
211
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$202K 0.03%
1,656
– –
BSMU icon
212
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$201K 0.03%
9,110
– –
BSMS icon
213
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$201K 0.03%
8,535
– –
BSMQ icon
214
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$200K 0.03%
8,475
– –
BSMT icon
215
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$200K 0.03%
8,650
– –
BSMR icon
216
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$200K 0.03%
8,455
– –
BSMV icon
217
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$200K 0.03%
9,460
– –
MU icon
218
Micron Technology
MU
$1.01T
$200K 0.03%
700
-11
-2% -$2.52K
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$234B
$199K 0.03%
3,193
+2,020
+172% +$124K
BSSX icon
220
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$198K 0.03%
7,660
– –
XYL icon
221
Xylem
XYL
$28.5B
$197K 0.03%
1,449
– –
BSMW icon
222
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$197K 0.03%
7,850
– –
WEC icon
223
WEC Energy
WEC
$35.6B
$191K 0.03%
1,814
-1,256
-41% -$139K
APD icon
224
Air Products & Chemicals
APD
$65.6B
$191K 0.03%
774
-50
-6% -$12.7K
CHD icon
225
Church & Dwight Co
CHD
$24.4B
$191K 0.03%
2,275
-2,295
-50% -$196K
7 8
9
10 11

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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.