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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
-1.84%
1 Year Est. Return
+19.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$7.11M
Cap. Flow
+$6.73M
Cap. Flow %
1.15%
Top 10 Hldgs %
45.83%
Holding
622
New
13
Increased
80
Reduced
129
Closed
13

Top Buys

Rank Stock Value
1
ACIC icon
American Coastal Insurance
ACIC
+$2.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$657K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$628K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$626K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$707K
2
JNJ icon
Johnson & Johnson
JNJ
+$652K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$214K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$206K
5
AAPL icon
Apple
AAPL
+$186K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 5.06%
3 Healthcare 3.15%
4 Industrials 2.49%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$12.8B
$174K 0.03%
1,179
– –
XYL icon
227
Xylem
XYL
$28.2B
$173K 0.03%
1,449
– –
C icon
228
Citigroup
C
$224B
$171K 0.03%
2,413
-72
-3% -$5.49K
MO icon
229
Altria Group
MO
$113B
$170K 0.03%
2,835
+410
+17% +$22.4K
KRE icon
230
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$166K 0.03%
2,920
-190
-6% -$11.5K
AEE icon
231
Ameren
AEE
$30B
$163K 0.03%
1,625
– –
DTE icon
232
DTE Energy
DTE
$29.1B
$162K 0.03%
1,171
– –
PEY icon
233
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$154K 0.03%
7,190
– –
FDL icon
234
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$154K 0.03%
3,550
– –
VONG icon
235
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$154K 0.03%
1,656
+32
+2% +$3.25K
IGSB icon
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$150K 0.03%
2,870
– –
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$137B
$145K 0.02%
1,463
– –
NFLX icon
238
Netflix
NFLX
$307B
$143K 0.02%
1,530
+200
+15% +$19K
FDX icon
239
FedEx
FDX
$74.7B
$140K 0.02%
576
– –
GPC icon
240
Genuine Parts
GPC
$18.3B
$140K 0.02%
1,175
– –
DVY icon
241
iShares Select Dividend ETF
DVY
$23.5B
$139K 0.02%
1,038
– –
MDLZ icon
242
Mondelez International
MDLZ
$80.1B
$139K 0.02%
2,049
– –
UPS icon
243
United Parcel Service
UPS
$87.7B
$139K 0.02%
1,263
– –
D icon
244
Dominion Energy
D
$58.8B
$138K 0.02%
2,469
– –
DIV icon
245
Global X SuperDividend US ETF
DIV
$781M
$138K 0.02%
7,305
– –
URI icon
246
United Rentals
URI
$72.4B
$135K 0.02%
216
+22
+11% +$15.1K
USB icon
247
US Bancorp
USB
$99.4B
$133K 0.02%
3,156
+247
+8% +$11.4K
ENB icon
248
Enbridge
ENB
$113B
$126K 0.02%
2,846
– –
SPYG icon
249
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$126K 0.02%
1,563
– –
TD icon
250
Toronto Dominion Bank
TD
$200B
$124K 0.02%
2,070
– –
8 9
10
11 12

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CCIP
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TI
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GWM
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BCM
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WI
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CFS
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CCA
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Crews Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Crews Bank & Trust held 622 positions worth $586M, down 1.2% from $593M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.2%. Crews Bank & Trust opened 13 new positions and exited 13, leaving the 622-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

  • Crews Bank & Trust's largest Q1 2025 buy was American Coastal Insurance: 189,075 shares worth $2.19M.
  • Crews Bank & Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $1.01M increase.
  • Crews Bank & Trust's biggest Q1 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $707K.
  • Crews Bank & Trust fully exited iShares Core Moderate Allocation ETF in Q1 2025, selling an estimated $140K.
  • Crews Bank & Trust's ten largest holdings make up 46% of its $586M portfolio in Q1 2025.
  • Crews Bank & Trust opened 13 new positions and closed 13 in Q1 2025.
  • Crews Bank & Trust's portfolio value fell 1.2% quarter-over-quarter to $586M.

Based on Crews Bank & Trust's 13F filing for Q1 2025, filed 22 Apr 2025.