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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
ARGX icon
126
argenx
ARGX
$54.3B
$553K 0.09%
935
– –
CVS icon
127
CVS Health
CVS
$126B
$550K 0.09%
8,111
-108
-1% -$6.46K
BSCQ icon
128
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$537K 0.09%
27,565
– –
PM icon
129
Philip Morris
PM
$294B
$524K 0.09%
3,304
– –
IBTF
130
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$516K 0.09%
22,065
-1,150
-5% -$26.8K
BSCR icon
131
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$512K 0.09%
26,160
– –
GLDM icon
132
SPDR Gold MiniShares Trust
GLDM
$28.9B
$512K 0.09%
8,275
– –
PFE icon
133
Pfizer
PFE
$147B
$508K 0.09%
20,066
-62
-0.3% -$1.62K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$898B
$507K 0.09%
903
-105
-10% -$62K
CHD icon
135
Church & Dwight Co
CHD
$24.6B
$503K 0.09%
4,570
– –
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$500K 0.09%
10,077
– –
DHR icon
137
Danaher
DHR
$140B
$492K 0.08%
2,399
– –
NKE icon
138
Nike
NKE
$63B
$492K 0.08%
7,746
-493
-6% -$36.3K
TMO icon
139
Thermo Fisher Scientific
TMO
$214B
$492K 0.08%
988
– –
VCLT icon
140
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$484K 0.08%
6,373
-425
-6% -$32.1K
NEAR icon
141
iShares Short Maturity Bond ETF
NEAR
$4.85B
$480K 0.08%
9,430
– –
KMB icon
142
Kimberly-Clark
KMB
$37.3B
$464K 0.08%
3,261
-10
-0.3% -$1.35K
ZTRE icon
143
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$42.5M
$453K 0.08%
8,925
– –
ZTWO icon
144
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
$452K 0.08%
8,925
– –
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$448K 0.08%
4,640
– –
PGX icon
146
Invesco Preferred ETF
PGX
$3.8B
$446K 0.08%
39,780
+200
+0.5% +$2.31K
MS icon
147
Morgan Stanley
MS
$343B
$446K 0.08%
3,822
– –
IBMR icon
148
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$443K 0.08%
17,710
– –
TGT icon
149
Target
TGT
$67.1B
$439K 0.07%
4,209
-124
-3% -$15.5K
IBTG icon
150
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$423K 0.07%
18,425
-900
-5% -$20.6K
4 5
6
7 8

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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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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.