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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
SMCI icon
576
Super Micro Computer
SMCI
$19B
$3.42K ﹤0.01%
100
– –
EL icon
577
Estee Lauder
EL
$30.9B
$3.3K ﹤0.01%
50
-47
-48% -$3.4K
MTB icon
578
M&T Bank
MTB
$36.1B
$3.22K ﹤0.01%
18
– –
RIVN icon
579
Rivian
RIVN
$22.3B
$3.11K ﹤0.01%
250
– –
HPE icon
580
Hewlett Packard
HPE
$69.4B
$3.09K ﹤0.01%
200
– –
GEO icon
581
The GEO Group
GEO
$4.03B
$2.92K ﹤0.01%
100
– –
CTRA
582
DELISTED
Coterra Energy
CTRA
$2.89K ﹤0.01%
100
– –
OC icon
583
Owens Corning
OC
$11.9B
$2.86K ﹤0.01%
20
– –
MSCI icon
584
MSCI
MSCI
$41.2B
$2.83K ﹤0.01%
5
– –
WBD icon
585
Warner Bros
WBD
$66.2B
$2.76K ﹤0.01%
257
-241
-48% -$2.52K
NDAQ icon
586
Nasdaq
NDAQ
$52.9B
$2.73K ﹤0.01%
36
– –
ARAY icon
587
Accuray
ARAY
$33.8M
$2.69K ﹤0.01%
1,500
– –
TOL icon
588
Toll Brothers
TOL
$14.1B
$2.64K ﹤0.01%
25
– –
MRP
589
Millrose Properties Inc
MRP
$4.78B
$2.39K ﹤0.01%
+90
New +$2.11K
KHC icon
590
Kraft Heinz
KHC
$29.6B
$2.28K ﹤0.01%
75
– –
BIL icon
591
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.11K ﹤0.01%
23
– –
SNBR
592
DELISTED
Sleep Number
SNBR
$1.9K ﹤0.01%
300
– –
BKU icon
593
Bankunited
BKU
$3.37B
$1.79K ﹤0.01%
52
– –
MPWR icon
594
Monolithic Power Systems
MPWR
$66.8B
$1.74K ﹤0.01%
3
– –
SOXX icon
595
iShares Semiconductor ETF
SOXX
$47.7B
$1.69K ﹤0.01%
9
– –
GEHC icon
596
GE HealthCare
GEHC
$31.8B
$1.61K ﹤0.01%
20
– –
MLPA icon
597
Global X MLP ETF
MLPA
$2.28B
$1.6K ﹤0.01%
30
– –
VITL icon
598
Vital Farms
VITL
$537M
$1.52K ﹤0.01%
50
– –
OGN icon
599
Organon & Co
OGN
$3.56B
$1.47K ﹤0.01%
99
-6
-6% -$92
KEYS icon
600
Keysight
KEYS
$57.6B
$1.35K ﹤0.01%
9
– –
21 22 23
24
25

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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.