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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 Miscellaneous 73.71%
2 Technology 7.27%
3 Financials 5.06%
4 Healthcare 3.15%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.74T
$4.29M 0.73%
22,540
-235
-1% -$51K
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$4.2M 0.72%
173,845
+8,575
+5% +$206K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.27T
$4.06M 0.69%
26,271
-90
-0.3% -$16.3K
JPM icon
29
JPMorgan Chase
JPM
$929B
$3.97M 0.68%
16,194
-237
-1% -$60.4K
IWM icon
30
iShares Russell 2000 ETF
IWM
$76.6B
$3.63M 0.62%
18,183
-328
-2% -$71.2K
IBDT icon
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$3.56M 0.61%
140,855
+21,800
+18% +$546K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$3.32M 0.57%
6,230
-220
-3% -$125K
ICE icon
33
Intercontinental Exchange
ICE
$87.3B
$3.06M 0.52%
17,712
-239
-1% -$39.2K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.98M 0.51%
97,085
-6,535
-6% -$206K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.95M 0.5%
27,156
+350
+1% +$37.7K
HD icon
36
Home Depot
HD
$299B
$2.89M 0.49%
7,894
-204
-3% -$79.5K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$36.7B
$2.86M 0.49%
31,602
-7,786
-20% -$707K
MCD icon
38
McDonald's
MCD
$176B
$2.62M 0.45%
8,372
-205
-2% -$61.3K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$2.43M 0.41%
48,837
+1,684
+4% +$84.5K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$2.34M 0.4%
15,994
-650
-4% -$94.4K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.21T
$2.32M 0.4%
14,870
-355
-2% -$65K
HDV
42
iShares Core High Dividend ETF
HDV
$15.2B
$2.29M 0.39%
94,385
+4,975
+6% +$116K
VOX icon
43
Vanguard Communication Services ETF
VOX
$5.77B
$2.25M 0.38%
15,138
-350
-2% -$55.6K
QCOM icon
44
Qualcomm
QCOM
$190B
$2.25M 0.38%
14,615
-120
-0.8% -$19.6K
PFFD icon
45
Global X US Preferred ETF
PFFD
$2.11B
$2.23M 0.38%
117,005
-5,050
-4% -$99.2K
JNJ icon
46
Johnson & Johnson
JNJ
$651B
$2.22M 0.38%
13,384
-4,169
-24% -$652K
ACIC icon
47
American Coastal Insurance
ACIC
$434M
$2.19M 0.37%
+189,075
New +$2.3M
ABBV icon
48
AbbVie
ABBV
$466B
$2.08M 0.35%
9,917
-200
-2% -$38.9K
CVX icon
49
Chevron
CVX
$411B
$2.04M 0.35%
12,209
-839
-6% -$131K
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$2.01M 0.34%
27,271
+1,861
+7% +$134K
1
2
3 4 5

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ISWM
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HI
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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 Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • 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.