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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
ASB icon
376
Associated Banc-Corp
ASB
$5.88B
$38.3K 0.01%
1,700
-650
-28% -$15.6K
FSLR icon
377
First Solar
FSLR
$26.2B
$37.9K 0.01%
300
– –
ARKW icon
378
ARK Web x.0 ETF
ARKW
$1.71B
$37.9K 0.01%
400
– –
OGS icon
379
ONE Gas
OGS
$5B
$37.8K 0.01%
500
– –
GILD icon
380
Gilead Sciences
GILD
$162B
$37.6K 0.01%
336
– –
IEI icon
381
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$37.4K 0.01%
317
+263
+487% +$30.6K
SOLV icon
382
Solventum
SOLV
$14.1B
$37K 0.01%
487
– –
DRIV icon
383
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$37K 0.01%
1,750
– –
NJR icon
384
New Jersey Resources
NJR
$5.53B
$36.7K 0.01%
+748
New +$35.5K
FTV icon
385
Fortive
FTV
$18.4B
$36.5K 0.01%
662
– –
SPMB icon
386
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$36.4K 0.01%
1,650
-3,250
-66% -$70.7K
XEL icon
387
Xcel Energy
XEL
$48.1B
$35.7K 0.01%
504
– –
IWB icon
388
iShares Russell 1000 ETF
IWB
$49.7B
$35.6K 0.01%
116
– –
PSX icon
389
Phillips 66
PSX
$82B
$35.2K 0.01%
285
– –
CIBR icon
390
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$35K 0.01%
+555
New +$36.8K
RPM icon
391
RPM International
RPM
$14.8B
$34.7K 0.01%
300
– –
F icon
392
Ford
F
$55B
$34.5K 0.01%
3,440
– –
RY icon
393
Royal Bank of Canada
RY
$294B
$34K 0.01%
302
– –
DLR icon
394
Digital Realty Trust
DLR
$71.3B
$33.7K 0.01%
235
– –
DNP icon
395
DNP Select Income Fund
DNP
$4.05B
$33K 0.01%
3,338
– –
IWS icon
396
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$31.9K 0.01%
253
– –
BAC.PRL icon
397
Bank of America Series L
BAC.PRL
$3.98B
$30.9K 0.01%
25
– –
AWK icon
398
American Water Works
AWK
$26.8B
$30.4K 0.01%
206
– –
GPK icon
399
Graphic Packaging
GPK
$3.51B
$30.2K 0.01%
1,165
– –
MDU icon
400
MDU Resources
MDU
$4.34B
$30K 0.01%
1,772
-375
-17% -$6.47K
14 15
16
17 18

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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.