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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
ACN icon
451
Accenture
ACN
$107B
$19.3K ﹤0.01%
62
– –
BLW icon
452
BlackRock Limited Duration Income Trust
BLW
$494M
$19.1K ﹤0.01%
+1,350
New +$19.2K
VTWO icon
453
Vanguard Russell 2000 ETF
VTWO
$17.9B
$19K ﹤0.01%
236
– –
IOSP icon
454
Innospec
IOSP
$2.28B
$18.9K ﹤0.01%
200
– –
DLTR icon
455
Dollar Tree
DLTR
$25.2B
$18.8K ﹤0.01%
250
– –
VWO icon
456
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$18.7K ﹤0.01%
414
– –
EFIV icon
457
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$18.7K ﹤0.01%
350
– –
EIX icon
458
Edison International
EIX
$26.4B
$18.6K ﹤0.01%
316
– –
CANE icon
459
Teucrium Sugar Fund
CANE
$60.9M
$18.3K ﹤0.01%
1,500
– –
ESGU icon
460
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$18.3K ﹤0.01%
150
– –
KNF icon
461
Knife River
KNF
$3.79B
$17.5K ﹤0.01%
194
– –
VPU
462
Vanguard Utilities ETF
VPU
$8.36B
$17.1K ﹤0.01%
100
– –
LUV icon
463
Southwest Airlines
LUV
$23B
$16.8K ﹤0.01%
500
– –
IUSV icon
464
iShares Core S&P US Value ETF
IUSV
$27.7B
$16.6K ﹤0.01%
180
+110
+157% +$10.3K
VGSH icon
465
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.4K ﹤0.01%
280
– –
ADSK icon
466
Autodesk
ADSK
$52.6B
$16.2K ﹤0.01%
62
– –
HES
467
DELISTED
Hess
HES
$16K ﹤0.01%
+100
New +$14.7K
EA
468
DELISTED
Electronic Arts
EA
$15.9K ﹤0.01%
110
– –
XOP icon
469
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$15.7K ﹤0.01%
119
– –
AMTM
470
Amentum Holdings
AMTM
$6.05B
$15.5K ﹤0.01%
852
– –
SLV icon
471
iShares Silver Trust
SLV
$30.7B
$15.5K ﹤0.01%
500
– –
ETR icon
472
Entergy
ETR
$50B
$15.4K ﹤0.01%
180
– –
TSCO icon
473
Tractor Supply
TSCO
$18.1B
$15.2K ﹤0.01%
275
– –
IWN icon
474
iShares Russell 2000 Value ETF
IWN
$14.6B
$15.1K ﹤0.01%
100
-50
-33% -$8.08K
STT icon
475
State Street
STT
$50.7B
$15K ﹤0.01%
167
– –
17 18
19
20 21

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TI
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GWM
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BCM
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WI
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PGA
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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.