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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
BSCT icon
201
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$239K 0.04%
12,900
– –
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$83.3B
$239K 0.04%
1,269
-10
-0.8% -$1.9K
EBAY icon
203
eBay
EBAY
$47.8B
$237K 0.04%
3,493
– –
BNY
204
Bank of New York Mellon
BNY
$108B
$225K 0.04%
2,683
-233
-8% -$19.6K
AMP icon
205
Ameriprise Financial
AMP
$49.5B
$222K 0.04%
458
– –
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$77.4B
$219K 0.04%
2,360
+420
+22% +$42.3K
INTC icon
207
Intel
INTC
$514B
$219K 0.04%
9,646
-200
-2% -$4.38K
ADP icon
208
Automatic Data Processing
ADP
$107B
$218K 0.04%
714
– –
IBMS
209
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$316M
$217K 0.04%
+8,560
New +$218K
CASY icon
210
Casey's General Stores
CASY
$31.7B
$207K 0.04%
477
– –
ITT icon
211
ITT
ITT
$18.3B
$207K 0.04%
1,600
– –
BSMQ icon
212
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$200K 0.03%
8,475
– –
BSMR icon
213
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$199K 0.03%
8,455
– –
PNC icon
214
PNC Financial Services
PNC
$102B
$199K 0.03%
1,132
– –
BSMS icon
215
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$198K 0.03%
8,535
– –
BSMT icon
216
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$197K 0.03%
8,650
– –
BSMU icon
217
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$197K 0.03%
9,110
– –
BSMV icon
218
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$196K 0.03%
9,460
– –
MCO icon
219
Moody's
MCO
$83.6B
$196K 0.03%
421
– –
SPYV icon
220
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$195K 0.03%
3,816
– –
XT icon
221
iShares Future Exponential Technologies ETF
XT
$3.94B
$195K 0.03%
3,383
– –
BSSX icon
222
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$194K 0.03%
7,660
– –
BSMW icon
223
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$193K 0.03%
7,850
– –
BSMP
224
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$180K 0.03%
7,360
-700
-9% -$17.2K
WFC icon
225
Wells Fargo
WFC
$270B
$175K 0.03%
2,437
– –
7 8
9
10 11

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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.