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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$147B
$416K 0.07%
6,136
+1,800
+42% +$136K
INTU icon
152
Intuit
INTU
$88.5B
$408K 0.07%
665
– –
SO icon
153
Southern Company
SO
$107B
$407K 0.07%
4,425
– –
WM icon
154
Waste Management
WM
$90B
$406K 0.07%
1,753
+8
+0.5% +$1.77K
RTX icon
155
RTX Corp
RTX
$294B
$390K 0.07%
2,944
– –
TXN icon
156
Texas Instruments
TXN
$259B
$389K 0.07%
2,164
-100
-4% -$18.7K
IBTH icon
157
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$377K 0.06%
16,825
-800
-5% -$17.8K
CMI icon
158
Cummins
CMI
$87.8B
$376K 0.06%
1,200
– –
BSCS icon
159
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$373K 0.06%
18,330
– –
BSCP
160
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$371K 0.06%
17,930
-2,500
-12% -$51.7K
OKE icon
161
Oneok
OKE
$55.2B
$367K 0.06%
3,701
– –
VTEI icon
162
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$365K 0.06%
3,690
+2,290
+164% +$228K
GS icon
163
Goldman Sachs
GS
$311B
$360K 0.06%
659
-11
-2% -$6.62K
AMD icon
164
Advanced Micro Devices
AMD
$846B
$360K 0.06%
3,500
– –
MNST icon
165
Monster Beverage
MNST
$92.1B
$359K 0.06%
6,142
-480
-7% -$25K
WSO.B
166
Watsco Inc Class B
WSO.B
$13B
$354K 0.06%
700
– –
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$344K 0.06%
4,364
+548
+14% +$43K
SBUX icon
168
Starbucks
SBUX
$120B
$344K 0.06%
3,511
-30
-0.8% -$3.1K
ZTS icon
169
Zoetis
ZTS
$31.9B
$344K 0.06%
2,090
– –
ISRG icon
170
Intuitive Surgical
ISRG
$130B
$342K 0.06%
690
– –
ALL icon
171
Allstate
ALL
$67.6B
$338K 0.06%
1,632
+24
+1% +$4.67K
CSX icon
172
CSX Corp
CSX
$94.5B
$335K 0.06%
11,396
– –
WEC icon
173
WEC Energy
WEC
$35.6B
$335K 0.06%
3,070
– –
CAT icon
174
Caterpillar
CAT
$404B
$334K 0.06%
1,014
+195
+24% +$69.5K
BMY icon
175
Bristol-Myers Squibb
BMY
$135B
$329K 0.06%
5,391
-531
-9% -$31K
5 6
7
8 9

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CCIP
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PMWMG
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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.