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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
NSC icon
251
Norfolk Southern
NSC
$76.9B
$120K 0.02%
507
– –
BIV icon
252
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$120K 0.02%
1,568
– –
WDIV icon
253
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$120K 0.02%
1,840
– –
GIS icon
254
General Mills
GIS
$19.3B
$118K 0.02%
1,970
-800
-29% -$48.1K
YUM icon
255
Yum! Brands
YUM
$41.6B
$118K 0.02%
747
– –
BX icon
256
Blackstone
BX
$107B
$116K 0.02%
827
+78
+10% +$12.7K
ED icon
257
Consolidated Edison
ED
$40.2B
$114K 0.02%
1,033
+45
+5% +$4.41K
VB icon
258
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$113K 0.02%
509
+23
+5% +$5.49K
TTD icon
259
Trade Desk
TTD
$8.31B
$112K 0.02%
2,050
– –
MET icon
260
MetLife
MET
$63.7B
$111K 0.02%
1,387
+34
+3% +$2.83K
RDIV icon
261
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$110K 0.02%
2,250
– –
SYY icon
262
Sysco
SYY
$40.4B
$110K 0.02%
1,462
– –
MBND icon
263
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$109K 0.02%
4,000
– –
SHEL icon
264
Shell
SHEL
$248B
$108K 0.02%
1,474
-5
-0.3% -$337
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$127B
$106K 0.02%
1,172
– –
SPHD icon
266
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$105K 0.02%
2,100
– –
DWX icon
267
State Street SPDR S&P International Dividend ETF
DWX
$528M
$105K 0.02%
2,735
– –
SJM icon
268
J.M. Smucker
SJM
$12.7B
$105K 0.02%
885
-69
-7% -$7.45K
J icon
269
Jacobs Solutions
J
$16.9B
$103K 0.02%
861
– –
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$123B
$103K 0.02%
212
– –
INMU icon
271
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$102K 0.02%
4,300
– –
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$194B
$99.2K 0.02%
1,311
– –
KIE icon
273
State Street SPDR S&P Insurance ETF
KIE
$645M
$98.1K 0.02%
1,620
-365
-18% -$21.2K
WTRG icon
274
Essential Utilities
WTRG
$11.3B
$97.8K 0.02%
2,473
– –
ROK icon
275
Rockwell Automation
ROK
$49.1B
$96.6K 0.02%
374
-61
-14% -$17K
9 10
11
12 13

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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.