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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
ROBO icon
551
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$5.15K ﹤0.01%
100
– –
STCE icon
552
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$222M
$5.1K ﹤0.01%
156
– –
NEM icon
553
Newmont
NEM
$111B
$5.07K ﹤0.01%
105
– –
GWW icon
554
W.W. Grainger
GWW
$60.4B
$4.94K ﹤0.01%
5
– –
XBI icon
555
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.87K ﹤0.01%
60
– –
FLO icon
556
Flowers Foods
FLO
$1.53B
$4.75K ﹤0.01%
250
– –
NXPI icon
557
NXP Semiconductors
NXPI
$58.4B
$4.75K ﹤0.01%
25
– –
FHN icon
558
First Horizon
FHN
$12.1B
$4.64K ﹤0.01%
239
– –
VMBS icon
559
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.63K ﹤0.01%
100
– –
NANR icon
560
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$4.61K ﹤0.01%
83
– –
LHX icon
561
L3Harris
LHX
$53.9B
$4.61K ﹤0.01%
22
– –
TM icon
562
Toyota
TM
$222B
$4.41K ﹤0.01%
25
– –
CSIQ icon
563
Canadian Solar
CSIQ
$1.05B
$4.33K ﹤0.01%
500
– –
FLEX icon
564
Flex
FLEX
$45.3B
$4.13K ﹤0.01%
125
– –
ALC icon
565
Alcon
ALC
$33.9B
$4.08K ﹤0.01%
43
– –
MPC icon
566
Marathon Petroleum
MPC
$84B
$4.08K ﹤0.01%
28
– –
VTRS icon
567
Viatris
VTRS
$19B
$4.06K ﹤0.01%
466
– –
FNDX icon
568
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$3.97K ﹤0.01%
168
– –
NCLH icon
569
Norwegian Cruise Line
NCLH
$8.89B
$3.79K ﹤0.01%
200
– –
BITO icon
570
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$3.77K ﹤0.01%
206
– –
HYDR icon
571
Global X Hydrogen ETF
HYDR
$98.7M
$3.75K ﹤0.01%
220
+200
+1,000% +$4.24K
ARM icon
572
Arm
ARM
$306B
$3.74K ﹤0.01%
35
– –
FUN icon
573
Cedar Fair
FUN
$1.61B
$3.57K ﹤0.01%
100
– –
SPGI icon
574
S&P Global
SPGI
$119B
$3.56K ﹤0.01%
7
– –
GSAT icon
575
Globalstar
GSAT
$10.7B
$3.46K ﹤0.01%
166
-1
-0.6% -$24
21 22
23
24 25

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FA
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CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
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
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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.