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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
IBM icon
176
IBM
IBM
$224B
$322K 0.06%
1,296
-37
-3% -$9.05K
XAR icon
177
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
$322K 0.05%
2,002
+65
+3% +$10.9K
CNP icon
178
CenterPoint Energy
CNP
$26.8B
$321K 0.05%
8,853
-778
-8% -$26.1K
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$320K 0.05%
4,944
-60
-1% -$4.03K
IBTI icon
180
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$318K 0.05%
14,275
+1,070
+8% +$23.6K
TSM icon
181
TSMC
TSM
$2.17T
$314K 0.05%
1,892
– –
CRH icon
182
CRH
CRH
$66.4B
$313K 0.05%
3,553
– –
IBTJ icon
183
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$298K 0.05%
13,700
-950
-6% -$20.4K
ETN icon
184
Eaton
ETN
$175B
$292K 0.05%
1,076
– –
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$104B
$286K 0.05%
10,213
– –
RACE icon
186
Ferrari
RACE
$71.3B
$283K 0.05%
662
– –
TJX icon
187
TJX Companies
TJX
$176B
$282K 0.05%
2,313
+127
+6% +$15.4K
TFI icon
188
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$278K 0.05%
6,160
-4,683
-43% -$214K
IDV icon
189
iShares International Select Dividend ETF
IDV
$8.47B
$275K 0.05%
8,850
– –
TRV icon
190
Travelers Companies
TRV
$79.8B
$271K 0.05%
1,024
– –
UTWO icon
191
US Treasury 2 Year Note ETF
UTWO
$484M
$270K 0.05%
5,575
+1,900
+52% +$91.6K
AVGO icon
192
Broadcom
AVGO
$2.01T
$269K 0.05%
1,606
+126
+9% +$26.7K
CMCSA icon
193
Comcast
CMCSA
$87.3B
$268K 0.05%
7,262
-919
-11% -$33.2K
SPYD icon
194
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$265K 0.05%
5,990
+325
+6% +$14.3K
OBIL icon
195
US Treasury 12 Month Bill ETF
OBIL
$307M
$261K 0.04%
5,200
+2,000
+63% +$100K
PYPL icon
196
PayPal
PYPL
$49.6B
$261K 0.04%
4,000
– –
TY icon
197
TRI-Continental Corp
TY
$1.9B
$261K 0.04%
8,509
– –
APD icon
198
Air Products & Chemicals
APD
$66.1B
$250K 0.04%
849
– –
VGIT icon
199
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$248K 0.04%
4,168
+518
+14% +$30.3K
IBDW icon
200
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$243K 0.04%
11,700
+7,200
+160% +$148K
6 7
8
9 10

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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.