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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
NUE icon
401
Nucor
NUE
$61.9B
$29.7K 0.01%
247
– –
BP icon
402
BP
BP
$109B
$29.6K 0.01%
877
– –
QQQM icon
403
Invesco NASDAQ 100 ETF
QQQM
$101B
$29K ﹤0.01%
150
+115
+329% +$24.1K
ADM icon
404
Archer Daniels Midland
ADM
$37.4B
$28.8K ﹤0.01%
600
– –
SGU icon
405
Star Group
SGU
$419M
$28.8K ﹤0.01%
2,182
– –
GSK icon
406
GSK
GSK
$104B
$28.7K ﹤0.01%
740
-25
-3% -$915
BDJ icon
407
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$28.6K ﹤0.01%
+3,321
New +$28.9K
VV icon
408
Vanguard Morningstar Large-Cap ETF
VV
$54B
$28.3K ﹤0.01%
110
– –
DOW icon
409
Dow Inc
DOW
$21.9B
$28.1K ﹤0.01%
804
– –
PENG
410
Penguin Solutions Inc
PENG
$2.88B
$27.8K ﹤0.01%
1,600
– –
BLV icon
411
Vanguard Long-Term Bond ETF
BLV
$5.73B
$27.1K ﹤0.01%
385
– –
EMN icon
412
Eastman Chemical
EMN
$8.4B
$26.4K ﹤0.01%
300
– –
CCI icon
413
Crown Castle
CCI
$31.9B
$25.2K ﹤0.01%
242
– –
MSI icon
414
Motorola Solutions
MSI
$78.5B
$25K ﹤0.01%
57
– –
WY icon
415
Weyerhaeuser
WY
$18.3B
$24.9K ﹤0.01%
852
– –
AMAT icon
416
Applied Materials
AMAT
$419B
$24.8K ﹤0.01%
171
– –
FV icon
417
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$24.8K ﹤0.01%
452
– –
HRL icon
418
Hormel Foods
HRL
$13.8B
$24.8K ﹤0.01%
800
– –
MKC icon
419
McCormick & Company Non-Voting
MKC
$14.1B
$24.7K ﹤0.01%
300
– –
OTIS icon
420
Otis Worldwide
OTIS
$28.1B
$24.3K ﹤0.01%
235
– –
DD icon
421
DuPont de Nemours
DD
$19.5B
$24K ﹤0.01%
256
+20
+8% +$1.95K
IBTK icon
422
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$974M
$23.6K ﹤0.01%
1,200
– –
KKR icon
423
KKR & Co
KKR
$92.8B
$23.6K ﹤0.01%
204
– –
IWR icon
424
iShares Russell Mid-Cap ETF
IWR
$56.7B
$23.4K ﹤0.01%
275
– –
IBTL icon
425
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$649M
$23.4K ﹤0.01%
1,150
– –
15 16
17
18 19

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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.