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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 Growth ETF
VUG
+$3.06M
5
MGC icon
Vanguard Mega Cap 300 Index 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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$85.8M 12.55%
1,094,890
+54,514
+5% +$4.11M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$34.8M 5.09%
684,343
+33,172
+5% +$1.68M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$34.4M 5.03%
159,195
+15,844
+11% +$3.33M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$33.8M 4.95%
239,996
+4,847
+2% +$666K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$30.1M 4.41%
376,902
+40,038
+12% +$3.06M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$27.9M 4.09%
603,241
-60,884
-9% -$2.73M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22.5M 3.29%
662,460
+102,871
+18% +$3.46M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$21.4M 3.13%
374,141
-24,972
-6% -$1.41M
AAPL icon
9
Apple
AAPL
$4.9T
$19.2M 2.81%
75,471
-255
-0.3% -$57.6K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$18.3M 2.68%
217,642
+6,757
+3% +$562K
MSFT icon
11
Microsoft
MSFT
$2.93T
$15.7M 2.3%
30,348
-404
-1% -$206K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$15.6M 2.28%
82,258
+2,664
+3% +$496K
EUSA icon
13
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$15.6M 2.28%
151,030
-11,190
-7% -$1.14M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.79M 1.43%
124,088
+3,030
+3% +$238K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.77M 1.28%
62,234
+430
+0.7% +$56.9K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$8.71M 1.27%
26,544
+2,539
+11% +$802K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.1B
$8.48M 1.24%
124,558
+2,322
+2% +$153K
V icon
18
Visa
V
$682B
$7.15M 1.05%
20,951
-136
-0.6% -$47.1K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.71M 0.98%
10,072
+23
+0.2% +$14.7K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$6.4M 0.94%
10,664
-5
-0% -$2.86K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$6.31M 0.92%
25,936
-43
-0.2% -$9.01K
PSK icon
22
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$6.02M 0.88%
181,921
-104,832
-37% -$3.42M
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.93M 0.87%
118,523
-1,340
-1% -$66.8K
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$5.43M 0.79%
223,280
+3,775
+2% +$91.4K
JPM icon
25
JPMorgan Chase
JPM
$907B
$5.07M 0.74%
16,080
-151
-0.9% -$44.9K
1
2 3 4 5

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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.