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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
USA icon
351
Liberty All-Star Equity Fund
USA
$1.85B
$46.8K 0.01%
7,142
– –
VONV icon
352
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$46.6K 0.01%
565
– –
DHS icon
353
WisdomTree US High Dividend Fund
DHS
$1.58B
$46.5K 0.01%
469
– –
PKW icon
354
Invesco BuyBack Achievers ETF
PKW
$1.76B
$45.1K 0.01%
400
– –
PRU icon
355
Prudential Financial
PRU
$41.8B
$44.8K 0.01%
401
– –
SDY icon
356
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$44.4K 0.01%
327
+162
+98% +$21.8K
ORI icon
357
Old Republic International
ORI
$10.4B
$43.8K 0.01%
1,116
– –
MDYV icon
358
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$43.5K 0.01%
565
– –
GD icon
359
General Dynamics
GD
$106B
$43.3K 0.01%
159
– –
IVE icon
360
iShares S&P 500 Value ETF
IVE
$49.8B
$43.1K 0.01%
+226
New +$43.7K
KR icon
361
Kroger
KR
$34.8B
$42.8K 0.01%
632
– –
IBB icon
362
iShares Biotechnology ETF
IBB
$9.77B
$42.2K 0.01%
330
– –
IDXX icon
363
Idexx Laboratories
IDXX
$46.2B
$42K 0.01%
100
– –
DEO icon
364
Diageo
DEO
$53.6B
$41.9K 0.01%
400
– –
EXC icon
365
Exelon
EXC
$47B
$41.1K 0.01%
893
– –
ITOT icon
366
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$40.6K 0.01%
333
– –
ELV icon
367
Elevance Health
ELV
$85.5B
$40.5K 0.01%
93
– –
FGD icon
368
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$40.4K 0.01%
1,670
– –
FFIV icon
369
F5
FFIV
$22.7B
$39.9K 0.01%
150
– –
SYK icon
370
Stryker
SYK
$130B
$39.8K 0.01%
107
– –
ZS icon
371
Zscaler
ZS
$27.3B
$39.7K 0.01%
200
– –
VEA icon
372
Vanguard FTSE Developed Markets ETF
VEA
$236B
$39.3K 0.01%
773
– –
CCL icon
373
Carnival Corporation Ltd
CCL
$39.7B
$39.1K 0.01%
2,000
– –
MCK icon
374
McKesson
MCK
$101B
$39K 0.01%
58
– –
PPG icon
375
PPG Industries
PPG
$26.6B
$38.4K 0.01%
351
– –
13 14
15
16 17

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TI
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GWM
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BCM
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WI
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CCA
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PGA
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OM
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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.