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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
WEN icon
526
Wendy's
WEN
$1.41B
$7.77K ﹤0.01%
531
– –
LIT icon
527
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$7.76K ﹤0.01%
200
– –
JCI icon
528
Johnson Controls International
JCI
$93.6B
$7.61K ﹤0.01%
95
– –
RF icon
529
Regions Financial
RF
$26.8B
$7.61K ﹤0.01%
350
– –
CAR icon
530
Avis
CAR
$4.89B
$7.59K ﹤0.01%
100
– –
CMG icon
531
Chipotle Mexican Grill
CMG
$42.7B
$7.53K ﹤0.01%
150
– –
VBR icon
532
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$7.45K ﹤0.01%
40
– –
RWR icon
533
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$7.43K ﹤0.01%
75
– –
ECG
534
Everus Construction Group
ECG
$7.12B
$7.2K ﹤0.01%
194
-248
-56% -$13.3K
HASI icon
535
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$7.02K ﹤0.01%
240
– –
VHT icon
536
Vanguard Health Care ETF
VHT
$18.4B
$6.62K ﹤0.01%
25
– –
IUSB icon
537
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.59K ﹤0.01%
143
– –
TMUS icon
538
T-Mobile US
TMUS
$193B
$6.4K ﹤0.01%
24
– –
SLB icon
539
SLB Ltd
SLB
$76.5B
$6.31K ﹤0.01%
151
– –
RSG icon
540
Republic Services
RSG
$64.5B
$6.3K ﹤0.01%
26
– –
TFSL icon
541
TFS Financial
TFSL
$5.01B
$6.2K ﹤0.01%
500
– –
AA icon
542
Alcoa
AA
$12.5B
$6.1K ﹤0.01%
200
– –
TAP icon
543
Molson Coors Class B
TAP
$7.92B
$6.09K ﹤0.01%
100
– –
QQQJ icon
544
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$5.95K ﹤0.01%
205
– –
VOE icon
545
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.78K ﹤0.01%
36
– –
JEPI icon
546
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.71K ﹤0.01%
+100
New +$5.83K
HPQ icon
547
HP
HPQ
$25.8B
$5.54K ﹤0.01%
200
– –
AAL icon
548
American Airlines Group
AAL
$10.6B
$5.28K ﹤0.01%
500
– –
PPL
549
PPL Corp
PPL
$26B
$5.24K ﹤0.01%
145
– –
AON icon
550
Aon
AON
$76.5B
$5.19K ﹤0.01%
13
– –
20 21
22
23 24

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FA
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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.