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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$91.2M 13.05%
1,136,405
+41,515
+4% +$3.3M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$37.8M 5.41%
172,154
+12,959
+8% +$2.83M
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$37.3M 5.34%
736,390
+52,047
+8% +$2.64M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$35.6M 5.1%
248,065
+8,069
+3% +$1.15M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$32M 4.57%
393,000
+16,098
+4% +$1.31M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$24.8M 3.55%
733,009
+70,549
+11% +$2.39M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$24.3M 3.48%
518,642
-84,599
-14% -$3.95M
AAPL icon
8
Apple
AAPL
$4.9T
$19.8M 2.83%
72,800
-2,671
-4% -$717K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$19.8M 2.83%
341,144
-32,997
-9% -$1.9M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$19.2M 2.75%
229,434
+11,792
+5% +$991K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$15.7M 2.25%
82,008
-250
-0.3% -$47.5K
EUSA icon
12
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$15.7M 2.24%
151,634
+604
+0.4% +$62.2K
MSFT icon
13
Microsoft
MSFT
$2.93T
$14.3M 2.05%
29,610
-738
-2% -$370K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.6M 1.52%
135,073
+10,985
+9% +$867K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$9.71M 1.39%
28,974
+2,430
+9% +$808K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.83M 1.26%
61,354
-880
-1% -$127K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.1B
$8.54M 1.22%
122,983
-1,575
-1% -$108K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$7.84M 1.12%
25,056
-880
-3% -$251K
V icon
19
Visa
V
$682B
$7.25M 1.04%
20,677
-274
-1% -$93.4K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.91M 0.99%
10,130
+58
+0.6% +$39.2K
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$6.64M 0.95%
133,301
+14,778
+12% +$737K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$6.41M 0.92%
10,434
-230
-2% -$141K
LLY icon
23
Eli Lilly
LLY
$1.05T
$6.29M 0.9%
5,851
-122
-2% -$117K
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$5.52M 0.79%
227,620
+4,340
+2% +$105K
IBDS icon
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$5.17M 0.74%
212,840
+15,650
+8% +$380K
1
2 3 4 5

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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 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 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.