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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
WDAY icon
426
Workday
WDAY
$42B
$23.4K ﹤0.01%
100
– –
MFC icon
427
Manulife Financial
MFC
$74B
$23.3K ﹤0.01%
748
-92
-11% -$2.78K
KOMP icon
428
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$23.2K ﹤0.01%
500
– –
FDS icon
429
Factset
FDS
$9.77B
$23.2K ﹤0.01%
51
– –
MGC icon
430
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$23.2K ﹤0.01%
115
– –
GM icon
431
General Motors
GM
$76.3B
$23.1K ﹤0.01%
492
– –
RPV icon
432
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$23.1K ﹤0.01%
250
– –
IGE icon
433
iShares North American Natural Resources ETF
IGE
$753M
$22.7K ﹤0.01%
500
– –
IVLU icon
434
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$22.7K ﹤0.01%
750
– –
CAG icon
435
Conagra Brands
CAG
$7.11B
$22.7K ﹤0.01%
850
– –
IMCV icon
436
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$22.6K ﹤0.01%
305
– –
CM icon
437
Canadian Imperial Bank of Commerce
CM
$108B
$22.5K ﹤0.01%
400
– –
SCHK icon
438
Schwab 1000 Index ETF
SCHK
$5.88B
$22.2K ﹤0.01%
826
– –
SPEU icon
439
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$22K ﹤0.01%
500
-300
-38% -$13K
DAL icon
440
Delta Air Lines
DAL
$60.5B
$21.8K ﹤0.01%
500
– –
SRE icon
441
Sempra
SRE
$55.1B
$21.4K ﹤0.01%
300
– –
IGIB icon
442
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$21.3K ﹤0.01%
406
– –
SVAL icon
443
iShares US Small Cap Value Factor ETF
SVAL
$207M
$21.2K ﹤0.01%
705
– –
LEN icon
444
Lennar Class A
LEN
$20.4B
$20.8K ﹤0.01%
181
-6
-3% -$749
ICSH icon
445
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$20.5K ﹤0.01%
404
– –
NVT icon
446
nVent Electric
NVT
$26.4B
$20.2K ﹤0.01%
385
– –
IVZ icon
447
Invesco
IVZ
$14B
$20.1K ﹤0.01%
1,325
-1,200
-48% -$20.5K
AIQ icon
448
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$20K ﹤0.01%
550
+215
+64% +$8.47K
AIG icon
449
American International
AIG
$42.4B
$19.7K ﹤0.01%
227
– –
ESGV icon
450
Vanguard ESG US Stock ETF
ESGV
$13.5B
$19.6K ﹤0.01%
200
– –
16 17
18
19 20

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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.