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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
FBND icon
476
Fidelity Total Bond ETF
FBND
$27.3B
$14.8K ﹤0.01%
325
– –
SCHI icon
477
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$14.8K ﹤0.01%
660
– –
ARKG icon
478
ARK Genomic Revolution ETF
ARKG
$1.73B
$14.5K ﹤0.01%
700
– –
IUSG icon
479
iShares Core S&P US Growth ETF
IUSG
$33.7B
$14.5K ﹤0.01%
114
+63
+124% +$8.71K
NCZ
480
Virtus Convertible & Income Fund II
NCZ
$301M
$14.4K ﹤0.01%
1,250
– –
RKLB icon
481
Rocket Lab Corp
RKLB
$51.8B
$14.3K ﹤0.01%
800
– –
BNS icon
482
Scotiabank
BNS
$108B
$14.2K ﹤0.01%
300
– –
LULU icon
483
lululemon athletica
LULU
$14.6B
$14.2K ﹤0.01%
50
– –
STX icon
484
Seagate
STX
$184B
$14.1K ﹤0.01%
166
– –
ROKU icon
485
Roku
ROKU
$22.7B
$14.1K ﹤0.01%
200
– –
IR icon
486
Ingersoll Rand
IR
$33.7B
$14.1K ﹤0.01%
176
– –
XLRE icon
487
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$14K ﹤0.01%
335
-24
-7% -$1K
ALGT icon
488
Allegiant Air
ALGT
$2.57B
$13.9K ﹤0.01%
270
– –
JKHY icon
489
Jack Henry & Associates
JKHY
$11.1B
$13.5K ﹤0.01%
74
– –
GAB icon
490
Gabelli Equity Trust
GAB
$1.79B
$13.4K ﹤0.01%
2,423
– –
OZK icon
491
Bank OZK
OZK
$5.61B
$13K ﹤0.01%
300
– –
QUIK icon
492
QuickLogic
QUIK
$257M
$12.8K ﹤0.01%
2,500
– –
PHM icon
493
Pultegroup
PHM
$25.3B
$12.3K ﹤0.01%
120
– –
REGN icon
494
Regeneron Pharmaceuticals
REGN
$80.8B
$12.1K ﹤0.01%
19
– –
BAX icon
495
Baxter International
BAX
$14.2B
$11.6K ﹤0.01%
338
– –
LW icon
496
Lamb Weston
LW
$7.19B
$11.5K ﹤0.01%
216
– –
OHI icon
497
Omega Healthcare
OHI
$14.7B
$11.4K ﹤0.01%
300
– –
EQT icon
498
EQT Corp
EQT
$32.3B
$11.4K ﹤0.01%
213
– –
NEA icon
499
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$11.4K ﹤0.01%
1,015
– –
IWP icon
500
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$11K ﹤0.01%
94
– –
18 19
20
21 22

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CCIP
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TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 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.