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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
BSX icon
276
Boston Scientific
BSX
$71.4B
$95.9K 0.02%
951
– –
SHOP icon
277
Shopify
SHOP
$191B
$95.5K 0.02%
1,000
– –
TSEM icon
278
Tower Semiconductor
TSEM
$25.4B
$92.7K 0.02%
2,600
– –
ES icon
279
Eversource Energy
ES
$27.1B
$92K 0.02%
1,482
– –
ISTB icon
280
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$90.9K 0.02%
1,880
– –
FISV
281
Fiserv Inc
FISV
$28.9B
$90.3K 0.02%
409
– –
CB icon
282
Chubb
CB
$137B
$90K 0.02%
298
-15
-5% -$4.17K
WMB icon
283
Williams Companies
WMB
$87.8B
$89.6K 0.02%
1,500
– –
AEP icon
284
American Electric Power
AEP
$68.2B
$88.8K 0.02%
813
– –
SCHW
285
Charles Schwab
SCHW
$187B
$87.9K 0.02%
1,123
– –
OTTR icon
286
Otter Tail
OTTR
$3.91B
$87.8K 0.02%
1,092
– –
LIN icon
287
Linde
LIN
$226B
$87.5K 0.01%
188
– –
PGR icon
288
Progressive
PGR
$125B
$85.8K 0.01%
303
– –
SCHV
289
Schwab US Large-Cap Value ETF
SCHV
$16B
$84.7K 0.01%
3,186
– –
AXP icon
290
American Express
AXP
$231B
$83.9K 0.01%
312
+13
+4% +$3.84K
TSLA icon
291
Tesla
TSLA
$1.26T
$83.7K 0.01%
323
+97
+43% +$32.3K
DRI icon
292
Darden Restaurants
DRI
$24.1B
$83.1K 0.01%
400
– –
NVS icon
293
Novartis
NVS
$293B
$83.1K 0.01%
745
– –
BND icon
294
Vanguard Total Bond Market
BND
$157B
$81.6K 0.01%
1,111
-533
-32% -$38.7K
SPSB icon
295
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$81.6K 0.01%
2,710
– –
BRO icon
296
Brown & Brown
BRO
$23.8B
$81.5K 0.01%
655
– –
IEMG icon
297
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$81K 0.01%
1,500
– –
XLG icon
298
Invesco S&P 500 Top 50 ETF
XLG
$11B
$80.5K 0.01%
1,750
– –
DLS icon
299
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$80.5K 0.01%
1,220
– –
IAU icon
300
iShares Gold Trust
IAU
$66B
$79.6K 0.01%
1,350
– –
10 11
12
13 14

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FA
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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
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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.