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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$64.7M 11.03%
983,573
+14,563
+2% +$1.01M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$32M 5.46%
636,973
+6,065
+1% +$303K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
$29M 4.95%
225,010
+2,819
+1% +$369K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.4M 4.5%
135,919
+3,305
+2% +$657K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$25.2M 4.29%
617,736
+14,220
+2% +$626K
VUG icon
6
Vanguard Growth ETF
VUG
$212B
$19.9M 3.4%
322,326
+3,786
+1% +$255K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$19.5M 3.32%
380,046
+2,634
+0.7% +$144K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18.2M 3.1%
547,584
+10,798
+2% +$356K
AAPL icon
9
Apple
AAPL
$4.97T
$17.2M 2.93%
77,395
-803
-1% -$186K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16.6M 2.84%
203,614
+3,463
+2% +$280K
EUSA icon
11
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$14.5M 2.47%
154,518
+4,325
+3% +$419K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$13.1M 2.24%
75,908
+304
+0.4% +$54.1K
MSFT icon
13
Microsoft
MSFT
$2.9T
$11.6M 1.99%
31,025
-275
-0.9% -$112K
PSK icon
14
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$9.51M 1.62%
293,603
+2,948
+1% +$98K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.18M 1.57%
117,323
+1,359
+1% +$105K
V icon
16
Visa
V
$701B
$7.45M 1.27%
21,244
-218
-1% -$73.8K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6.6M 1.13%
106,761
+10,020
+10% +$628K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.34M 1.08%
61,378
+1,998
+3% +$227K
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$5.87M 1%
117,790
+1,632
+1% +$81.2K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.63M 0.96%
10,073
-83
-0.8% -$48.8K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$646B
$5.34M 0.91%
19,426
+2,030
+12% +$590K
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
$5.02M 0.86%
10,707
-86
-0.8% -$43.7K
LLY icon
23
Eli Lilly
LLY
$1.08T
$4.94M 0.84%
5,984
-61
-1% -$50.8K
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.93M 0.84%
203,820
+21,175
+12% +$511K
IBDQ
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.71M 0.8%
187,085
-5,185
-3% -$130K
1
2 3 4 5

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CCIP
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FCA
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PMWMG
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FTF
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GWM
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BCM
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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.