We are live on ! Find out more
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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.32M 0.23%
15,949
-567
-3% -$46.6K
UNH icon
77
UnitedHealth
UNH
$377B
$1.24M 0.21%
2,363
+5
+0.2% +$2.56K
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.22M 0.21%
11,033
-908
-8% -$100K
NVDA icon
79
NVIDIA
NVDA
$5.36T
$1.22M 0.21%
11,218
+194
+2% +$24.6K
AMGN icon
80
Amgen
AMGN
$218B
$1.21M 0.21%
3,897
-157
-4% -$46.4K
PAYX icon
81
Paychex
PAYX
$41.9B
$1.2M 0.21%
7,809
-265
-3% -$39K
UNP icon
82
Union Pacific
UNP
$175B
$1.14M 0.19%
4,833
-70
-1% -$16.9K
LMT icon
83
Lockheed Martin
LMT
$134B
$1.11M 0.19%
2,495
-70
-3% -$32.2K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.11M 0.19%
13,596
-278
-2% -$22.2K
KO icon
85
Coca-Cola
KO
$373B
$1.03M 0.18%
14,407
-375
-3% -$25K
GLW icon
86
Corning
GLW
$137B
$1.02M 0.17%
22,289
-333
-1% -$16.4K
DOV icon
87
Dover
DOV
$28.5B
$996K 0.17%
5,672
– –
MMM icon
88
3M
MMM
$94.2B
$973K 0.17%
6,628
-582
-8% -$85.5K
ULST icon
89
State Street Ultra Short Term Bond ETF
ULST
$526M
$944K 0.16%
23,230
-1,490
-6% -$60.4K
EMR icon
90
Emerson Electric
EMR
$91B
$926K 0.16%
8,443
+59
+0.7% +$7.11K
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$909K 0.16%
13,015
-165
-1% -$11.4K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.3B
$897K 0.15%
17,577
-850
-5% -$43.3K
META icon
93
Meta Platforms (Facebook)
META
$1.49T
$889K 0.15%
1,542
-17
-1% -$11K
ABT icon
94
Abbott
ABT
$181B
$848K 0.14%
6,389
+7
+0.1% +$891
DFS
95
DELISTED
Discover Financial Services
DFS
$845K 0.14%
4,948
-25
-0.5% -$4.57K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.4B
$822K 0.14%
7,800
-500
-6% -$53.2K
MDT icon
97
Medtronic
MDT
$110B
$817K 0.14%
9,090
-363
-4% -$32.5K
COP icon
98
ConocoPhillips
COP
$142B
$802K 0.14%
7,639
-65
-0.8% -$6.48K
AFL icon
99
Aflac
AFL
$63.5B
$801K 0.14%
7,204
– –
IBMQ icon
100
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$796K 0.14%
31,482
+1,585
+5% +$40K
2 3
4
5 6

Similar funds

FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
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.