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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
IBMO icon
101
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$792K 0.14%
30,981
-1,930
-6% -$49.3K
LOW icon
102
Lowe's Companies
LOW
$123B
$791K 0.13%
3,392
+61
+2% +$15K
IBMP icon
103
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$777K 0.13%
30,738
+1,585
+5% +$40K
JMUB icon
104
JPMorgan Municipal ETF
JMUB
$8.45B
$771K 0.13%
15,425
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.01T
$769K 0.13%
1,496
-29
-2% -$15.7K
PEG icon
106
Public Service Enterprise Group
PEG
$37.6B
$767K 0.13%
9,321
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$125B
$767K 0.13%
13,137
-56
-0.4% -$3.48K
DIS icon
108
Walt Disney
DIS
$177B
$750K 0.13%
7,599
-110
-1% -$11.8K
MRK icon
109
Merck
MRK
$317B
$735K 0.13%
8,194
-857
-9% -$80K
IBDV icon
110
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$725K 0.12%
33,395
+12,775
+62% +$275K
BAC icon
111
Bank of America
BAC
$442B
$692K 0.12%
16,578
-128
-0.8% -$5.7K
SHM icon
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$682K 0.12%
14,327
-525
-4% -$25K
KMI icon
113
Kinder Morgan
KMI
$69.3B
$664K 0.11%
23,271
-475
-2% -$13.2K
IBMN
114
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$662K 0.11%
24,741
+1,400
+6% +$37.4K
VZ icon
115
Verizon
VZ
$193B
$662K 0.11%
14,590
+525
+4% +$21.9K
PZA icon
116
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$630K 0.11%
27,360
+7,475
+38% +$175K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$624K 0.11%
5,971
-535
-8% -$60.4K
T icon
118
AT&T
T
$158B
$620K 0.11%
21,918
+950
+5% +$23.9K
SHW icon
119
Sherwin-Williams
SHW
$89.7B
$599K 0.1%
1,715
– –
DUK icon
120
Duke Energy
DUK
$96.2B
$597K 0.1%
4,893
+25
+0.5% +$2.85K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.12T
$589K 0.1%
1,105
-14
-1% -$6.81K
DFNM icon
122
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$581K 0.1%
12,210
+625
+5% +$29.9K
MA icon
123
Mastercard
MA
$500B
$575K 0.1%
1,049
-52
-5% -$28.3K
AVMU icon
124
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$573K 0.1%
12,597
– –
VTES icon
125
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$558K 0.1%
5,550
– –
3 4
5
6 7

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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.