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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 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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$75.6M 11.9%
1,040,376
+56,803
+6% +$3.82M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$32.9M 5.19%
651,171
+14,198
+2% +$713K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
$31.3M 4.93%
235,149
+10,139
+5% +$1.28M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.3M 4.62%
143,351
+7,432
+5% +$1.44M
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$28.3M 4.45%
664,125
+46,389
+8% +$1.87M
VUG icon
6
Vanguard Growth ETF
VUG
$212B
$24.6M 3.87%
336,864
+14,538
+5% +$957K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$21.7M 3.42%
399,113
+19,067
+5% +$982K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18.8M 2.96%
559,589
+12,005
+2% +$397K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17.5M 2.75%
210,885
+7,271
+4% +$591K
EUSA icon
10
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$16.1M 2.53%
162,220
+7,702
+5% +$722K
AAPL icon
11
Apple
AAPL
$4.97T
$15.5M 2.45%
75,726
-1,669
-2% -$337K
MSFT icon
12
Microsoft
MSFT
$2.9T
$15.3M 2.41%
30,752
-273
-0.9% -$119K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$14.5M 2.28%
79,594
+3,686
+5% +$636K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.53M 1.5%
121,058
+3,735
+3% +$292K
PSK icon
15
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$9.11M 1.43%
286,753
-6,850
-2% -$217K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$109B
$7.83M 1.23%
61,804
+426
+0.7% +$47.3K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.82M 1.23%
122,236
+15,475
+14% +$944K
V icon
18
Visa
V
$701B
$7.49M 1.18%
21,087
-157
-0.7% -$54.7K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$646B
$7.3M 1.15%
24,005
+4,579
+24% +$1.29M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.21M 0.98%
10,049
-24
-0.2% -$13.7K
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$5.98M 0.94%
119,863
+2,073
+2% +$103K
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
$5.89M 0.93%
10,669
-38
-0.4% -$18.9K
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$5.32M 0.84%
219,505
+15,685
+8% +$379K
AMZN icon
24
Amazon
AMZN
$2.44T
$4.96M 0.78%
22,617
+77
+0.3% +$15.2K
JPM icon
25
JPMorgan Chase
JPM
$916B
$4.71M 0.74%
16,231
+37
+0.2% +$9.44K
1
2 3 4 5

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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.