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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
AL
501
DELISTED
Air Lease Corp
AL
$11K ﹤0.01%
+227
New +$10.6K
MGK icon
502
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$10.8K ﹤0.01%
175
– –
LBTYK icon
503
Liberty Global Class C
LBTYK
$3.58B
$10.8K ﹤0.01%
900
– –
PANW icon
504
Palo Alto Networks
PANW
$293B
$10.2K ﹤0.01%
60
– –
GDV icon
505
Gabelli Dividend & Income Trust
GDV
$2.64B
$10.1K ﹤0.01%
419
– –
XSD icon
506
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$10K ﹤0.01%
50
– –
BDX icon
507
Becton Dickinson
BDX
$48.8B
$9.85K ﹤0.01%
43
– –
VDE icon
508
Vanguard Energy ETF
VDE
$9.84B
$9.73K ﹤0.01%
75
-75
-50% -$9.47K
ILTB icon
509
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$9.65K ﹤0.01%
193
– –
MRSH
510
Marsh
MRSH
$92.2B
$9.52K ﹤0.01%
39
– –
WPC icon
511
W.P. Carey
WPC
$16.4B
$9.47K ﹤0.01%
150
– –
GRID
512
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$9.05K ﹤0.01%
80
– –
CRL icon
513
Charles River Laboratories
CRL
$12.7B
$9.03K ﹤0.01%
60
– –
OEF icon
514
iShares S&P 100 ETF
OEF
$20.5B
$8.94K ﹤0.01%
33
– –
WEAT icon
515
Teucrium Wheat Fund
WEAT
$293M
$8.89K ﹤0.01%
380
– –
HAL icon
516
Halliburton
HAL
$27.1B
$8.88K ﹤0.01%
350
– –
SNRE
517
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$8.69K ﹤0.01%
180
– –
PJP icon
518
Invesco Pharmaceuticals ETF
PJP
$477M
$8.66K ﹤0.01%
100
– –
APPN icon
519
Appian
APPN
$2.23B
$8.64K ﹤0.01%
300
– –
IGLB icon
520
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$8.54K ﹤0.01%
170
– –
PLTR icon
521
Palantir
PLTR
$375B
$8.44K ﹤0.01%
100
– –
SPTM icon
522
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$8.37K ﹤0.01%
123
– –
IVOG icon
523
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$8.25K ﹤0.01%
80
– –
GE icon
524
GE Aerospace
GE
$389B
$8.01K ﹤0.01%
40
– –
B
525
Barrick Mining
B
$69.3B
$7.83K ﹤0.01%
+403
New +$7.06K
19 20
21
22 23

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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.