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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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.98M 0.34%
50,334
-640
-1% -$25K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.97M 0.34%
19,946
-60
-0.3% -$6.51K
PG icon
53
Procter & Gamble
PG
$345B
$1.88M 0.32%
11,037
-171
-2% -$28.6K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.74M 0.3%
13,299
-260
-2% -$35.1K
CME icon
55
CME Group
CME
$95.7B
$1.74M 0.3%
6,548
-96
-1% -$23.7K
HON icon
56
Honeywell
HON
$78.2B
$1.72M 0.29%
8,616
-74
-0.9% -$15K
AMT icon
57
American Tower
AMT
$80.6B
$1.71M 0.29%
7,877
-182
-2% -$35.7K
COST icon
58
Costco
COST
$423B
$1.71M 0.29%
1,808
-12
-0.7% -$11.7K
DE icon
59
Deere & Co
DE
$163B
$1.7M 0.29%
3,623
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$1.69M 0.29%
9,809
+429
+5% +$74.8K
IBDU icon
61
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$1.65M 0.28%
71,155
+15,230
+27% +$349K
TFC icon
62
Truist Financial
TFC
$63.4B
$1.6M 0.27%
38,814
+158
+0.4% +$7.04K
CARR icon
63
Carrier Global
CARR
$52.1B
$1.57M 0.27%
24,791
-700
-3% -$46.5K
NEE icon
64
NextEra Energy
NEE
$182B
$1.57M 0.27%
22,109
-50
-0.2% -$3.53K
ADBE icon
65
Adobe
ADBE
$99.9B
$1.56M 0.27%
4,057
-134
-3% -$57.5K
CSCO icon
66
Cisco
CSCO
$457B
$1.52M 0.26%
24,660
-386
-2% -$23.8K
BLK icon
67
Blackrock
BLK
$175B
$1.51M 0.26%
1,592
+28
+2% +$27.4K
FLRN icon
68
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.48M 0.25%
48,015
-1,725
-3% -$53.1K
ORCL icon
69
Oracle
ORCL
$420B
$1.48M 0.25%
10,578
-225
-2% -$36.6K
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.45M 0.25%
14,376
-970
-6% -$97.5K
XOM icon
71
ExxonMobil
XOM
$638B
$1.44M 0.25%
12,094
-867
-7% -$95.9K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.39M 0.24%
32,430
-1,510
-4% -$66K
WMT icon
73
Walmart Inc
WMT
$888B
$1.39M 0.24%
15,780
+285
+2% +$26.7K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.38M 0.23%
29,458
-438
-1% -$19.7K
PEP icon
75
PepsiCo
PEP
$190B
$1.35M 0.23%
8,989
-311
-3% -$46.3K
1 2
3
4 5

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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.