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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
SLYV icon
326
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$57.2K 0.01%
730
– –
PH icon
327
Parker-Hannifin
PH
$135B
$57.1K 0.01%
94
– –
VFH icon
328
Vanguard Financials ETF
VFH
$13.7B
$56.7K 0.01%
475
– –
FE icon
329
FirstEnergy
FE
$27.4B
$53.9K 0.01%
1,333
– –
LH icon
330
Labcorp
LH
$25.7B
$53.5K 0.01%
230
– –
HBAN icon
331
Huntington Bancshares
HBAN
$35.1B
$53.3K 0.01%
3,550
– –
BA icon
332
Boeing
BA
$184B
$53.2K 0.01%
312
– –
UFOX
333
Defiance Space and Connective Tech ETF
UFOX
$885M
$53.1K 0.01%
1,250
– –
FXO icon
334
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$53K 0.01%
1,000
– –
BG icon
335
Bunge Global
BG
$20.9B
$53K 0.01%
500
– –
OLN icon
336
Olin
OLN
$2.14B
$52.8K 0.01%
2,180
-2,333
-52% -$65.6K
DIA icon
337
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$52.5K 0.01%
125
– –
DTM icon
338
DT Midstream
DTM
$13.6B
$51.4K 0.01%
533
– –
UBER icon
339
Uber
UBER
$144B
$51K 0.01%
700
– –
KBWY icon
340
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$50.8K 0.01%
3,045
– –
COWZ icon
341
Pacer US Cash Cows 100 ETF
COWZ
$19B
$50.7K 0.01%
926
– –
RCL icon
342
Royal Caribbean
RCL
$85.7B
$50.3K 0.01%
245
– –
VLTO icon
343
Veralto
VLTO
$23.9B
$50.1K 0.01%
514
– –
USMV icon
344
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$48.7K 0.01%
520
– –
BOE icon
345
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$48.5K 0.01%
+4,471
New +$49.8K
KEY icon
346
KeyCorp
KEY
$24.3B
$48K 0.01%
3,003
– –
ITW icon
347
Illinois Tool Works
ITW
$84.8B
$47.6K 0.01%
192
– –
ADI icon
348
Analog Devices
ADI
$184B
$47K 0.01%
233
– –
SWK icon
349
Stanley Black & Decker
SWK
$15.3B
$46.8K 0.01%
609
– –
INGR icon
350
Ingredion
INGR
$6.49B
$46.8K 0.01%
346
– –
12 13
14
15 16

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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.