Data as of Q4 2025 (Dec 31, 2025)

Crews Bank & Trust

โ€ขCIK: 2052279โ€ขFiling: Q4 2025

**Crews Bank & Trust** manages $699M across a diversified portfolio of 621 positions. The fund exhibits a notable tilt toward income and quality, evidenced by top holdings such as SPYM ($91.2M) and VIG ($37.8M). Significant allocations are also maintained in sector-specific and dividend-focused ETFs, including SLQD ($37.3M) and VYM ($35.6M). This structure suggests a disciplined, yield-oriented approach within the fixed-income and equity markets.

Total AUM
$698.8M
QoQ Performance
+2.3%
Positions
621
Top 10 Concentration
50.6%
Latest Filing
Q4 2025

Top Holdings Allocation

SPYM
VIG
SLQD
VYM
SPYM13.0%
VIG5.4%
SLQD5.3%
VYM5.1%
VUG4.6%
SPIB3.5%
SPSM3.5%
AAPL2.8%

๐Ÿ“ˆ Biggest Buys

XLK
State Street Technology Select Sector SPDR
+97.2%
1.3% of portfolio
SPYM
State Street SPDR Port S&P 500 Large Cap ETF
+3.8%
13.0% of portfolio
VIG
Vanguard Dividend Appreciation ETF
+8.1%
5.4% of portfolio
SLQD
iShares 0-5 Year Investment Grade ETF
+7.6%
5.3% of portfolio
SPIB
State Street SPDR Intermediate Corp Bond ETF
+10.6%
3.5% of portfolio

๐Ÿ“‰ Biggest Sells

SPSM
State Street SPDR Port S&P 600 Small Cap ETF
-14.0%
3.5% of portfolio
SPMD
State Street SPDR Port S&P 400 Mid Cap ETF
-8.8%
2.8% of portfolio
PSK
State Street SPDR ICE Preferred Sec ETF
-24.0%
0.6% of portfolio
AAPL
Apple Inc
-3.5%
2.8% of portfolio
NEE
Nextera Energy Inc
-30.9%
0.2% of portfolio

Sector Breakdown

Other79.6%
Technology8.8%
Financial2.7%
Healthcare2.6%
Consumer2.2%
ETF1.4%
Industrial1.1%
Utilities0.4%

๐Ÿšช Exited Positionssold since Q3 2025

IBDQ
iBonds December 2025 Corporate Term ETF
SOLD
$4.2M
CHD
Church & Dwight Company Inc
SOLD
$400.5K
โ€”
iBonds December 2025 Treasury Bond ETF
SOLD
$380.3K
WEC
WEC Energy Group Inc
SOLD
$351.8K
UTWO
F/m US Treasury 2 Year Note ETF
SOLD
$321.0K
+431 more exited positions

Changes from Q3 2025

โ†‘47 increased
โ†“112 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024