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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
CLSK icon
601
CleanSpark
CLSK
$3.27B
$1.34K ﹤0.01%
200
– –
SIRI icon
602
SiriusXM
SIRI
$10.1B
$1.13K ﹤0.01%
50
– –
BRKR icon
603
Bruker
BRKR
$7.81B
$1K ﹤0.01%
24
– –
NXT icon
604
Nextpower Inc
NXT
$14.9B
$885 ﹤0.01%
21
– –
HSY icon
605
Hershey
HSY
$36.8B
$684 ﹤0.01%
4
– –
WBA
606
DELISTED
Walgreens Boots Alliance
WBA
$603 ﹤0.01%
54
– –
NLOP
607
Net Lease Office Properties
NLOP
$173M
$314 ﹤0.01%
10
– –
NBIS
608
Nebius Group N.V.
NBIS
$48.2B
$264 ﹤0.01%
14
– –
BHF icon
609
Brighthouse Financial
BHF
$3.57B
$116 ﹤0.01%
2
– –
AOM icon
610
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-3,230
Closed -$140K
BIIB icon
611
Biogen
BIIB
$30.5B
– –
-46
Closed -$7.03K
BOND icon
612
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-233
Closed -$21.1K
CRON
613
Cronos Group
CRON
$1.13B
– –
-1,000
Closed -$2.02K
DFUV icon
614
Dimensional US Marketwide Value ETF
DFUV
$15.7B
– –
-601
Closed -$24.6K
ELAN icon
615
Elanco Animal Health
ELAN
$12.1B
– –
-500
Closed -$6.05K
FIXD icon
616
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-3
Closed -$129
FTRE icon
617
Fortrea Holdings
FTRE
$1.68B
– –
-221
Closed -$4.12K
GEN icon
618
Gen Digital
GEN
$16.8B
– –
-850
Closed -$23.3K
GRPM icon
619
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
– –
-5
Closed -$564
NFJ
620
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-700
Closed -$8.84K
PFG icon
621
Principal Financial Group
PFG
$24.7B
– –
-142
Closed -$11K
SPRU icon
622
Spruce Power Holding Corp
SPRU
$42.2M
– –
-250
Closed -$743
21 22 23 24
25

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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.