C

Crews Bank & Trust

Crews Bank & Trust is an institution, managing $682.8M across 632 long positions as of Q3 2025 with 70% ETF concentration.

Portfolio Value
$682.8M
Positions
632
Top Holding
SPLG at 12.56%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Crews Bank & Trust's portfolio (48.1% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$85.8M
12.56%
+$4.3M
Bought
1.1M shares
ETF
ETF
$34.8M
5.09%
+$1.7M
Bought
684.3K shares
Unknown
Unknown
$34.4M
5.03%
+$3.4M
Bought
159.2K shares
ETF
ETF
$33.8M
4.95%
+$683.2K
Bought
240.0K shares
ETF
ETF
$30.1M
4.41%
+$3.2M
Bought
62.8K shares
ETF
ETF
$27.9M
4.09%
-$2.8M
Sold
603.2K shares
ETF
ETF
$22.5M
3.29%
+$3.5M
Bought
662.5K shares
ETF
ETF
$21.4M
3.13%
-$1.4M
Sold
374.1K shares
9
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$19.2M
2.81%
-$64.9K
Sold
0.00%
75.5K shares
ETF
ETF
$18.3M
2.68%
+$568.3K
Bought
217.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Crews Bank & Trust's latest filing

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Market Value
$682.8M
Prior: $634.8M
Q/Q Change
+7.55%
+$47.9M
Net Flows % of MV
+1.87%
Turnover Ratio
3.0%
New Purchases
39 stocks
$582.9K
Added To
101 stocks
+$26.3M
Sold Out Of
23 stocks
$960.2K
Reduced Holdings
120 stocks
-$13.2M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
2
Zoetis logo
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Crews Bank & Trust

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Sector Allocation

ETF: 69.90%ETFTechnology: 7.50%Financial Services: 4.60%Healthcare: 2.40%Industrials: 2.40%Consumer Cyclical: 2.10%Communication Services: 2.00%Consumer Defensive: 1.50%Utilities: 0.80%Energy: 0.80%Basic Materials: 0.30%Real Estate: 0.20%
ETF
69.90%
Technology
7.50%
Financial Services
4.60%
Healthcare
2.40%
Industrials
2.40%
Consumer Cyclical
2.10%
Communication Services
2.00%
Consumer Defensive
1.50%
Utilities
0.80%
Energy
0.80%
Basic Materials
0.30%
Real Estate
0.20%

Market Cap Distribution

Mega Cap (> $200B): 15.37%Mega Cap (> $200B)Large Cap ($10B - $200B): 8.78%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.13%Small Cap ($300M - $2B): 0.33%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 75.37%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.37%
Large Cap ($10B - $200B)
8.78%
Mid Cap ($2B - $10B)
0.13%
Small Cap ($300M - $2B)
0.33%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
75.37%

Portfolio Concentration

Top 10 Holdings %
48.07%
Top 20 Holdings %
63.14%
Top 50 Holdings %
78.89%
Top 100 Holdings %
89.28%

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