Crews Bank & Trust Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Crews Bank & Trust with $682.8M in long positions as of Q3 2025, 70% allocated to ETF, and 48% concentrated in top 10 positions.

Portfolio Value: $682.8M
Top 10 Concentration: 48%
Top Sector: ETF (70%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

69.90%

Technology

7.50%

Financial Services

4.60%

Healthcare

2.40%

Industrials

2.40%

Consumer Cyclical

2.10%

Communication Services

2.00%

Consumer Defensive

1.50%

Utilities

0.80%

Energy

0.80%

Basic Materials

0.30%

Real Estate

0.20%

Industry Breakdown

93 industries across all sectors

ETF

69.86%

Software - Infrastructure

Technology

2.94%

Consumer Electronics

Technology

2.81%

Drug Manufacturers - General

Healthcare

1.70%

Internet Content & Information

Communication Services

1.61%

Financial - Credit Services

Financial Services

1.33%

Semiconductors

Technology

1.06%

Banks - Diversified

Financial Services

0.97%

Specialty Retail

Consumer Cyclical

0.86%

Regulated Electric

Utilities

0.76%

Financial - Data & Stock Exchanges

Financial Services

0.72%

Home Improvement

Consumer Cyclical

0.58%

Market Cap Distribution

Mega Cap (> $200B)

15.37%

Large Cap ($10B - $200B)

8.78%

Mid Cap ($2B - $10B)

0.13%

Small Cap ($300M - $2B)

0.33%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

75.37%

Portfolio Concentration

Top 10 Holdings %

48.07%

Top 20 Holdings %

63.14%

Top 50 Holdings %

78.89%

Top 100 Holdings %

89.28%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.45%

International

0.553%

Countries

Largest Int'l Market

Ireland - 0.25%

United States of America

99.45% ($679.0M)

603 holdings

Ireland

0.25% ($1.7M)

7 holdings

Canada

0.10% ($705.3K)

12 holdings

Taiwan

0.08% ($552.2K)

1 holdings

Italy

0.05% ($321.2K)

1 holdings

Israel

0.03% ($188.0K)

1 holdings

Switzerland

0.02% ($166.4K)

3 holdings

United Kingdom

0.01% ($99.9K)

2 holdings

Singapore

0.00% ($7.2K)

1 holdings

Netherlands

0.00% ($5.7K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 3 quarters
Avg. Top 20: 3 quarters
Avg. All Positions: 2.7 quarters
Median Holding Period: 3 quarters
Persistence Rate: -
Persistent Holdings Weight: -
Persistent Positions: 0
Longest Held: iShares Core MSCI EAFE ETFIEFA - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.002%
Avg. Position Weight: 0.16%
Largest Position: SPDR Portfolio S&P 500 ETFSPLG - 12.56%
Largest Ownership Stake: American Coastal Insurance Corporation Common StockACIC - 0.39%
Avg. Ownership Stake: 0.005%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2024)

Avg. New Position: 0.15%
Avg. Ownership Stake: 0.004%
Largest Position: SPDR Portfolio S&P 500 ETFSPLG - 12.56% (Q3 2025)
Largest Ownership Stake: American Coastal Insurance Corporation Common StockACIC - 0.39% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 3.0%
Value Traded: $20.47M
Positions Added: 39
Positions Exited: 23

Historical (Since Q4 2024)

Avg. Turnover Ratio: 14.3%
Avg. Positions Added: 172
Avg. Positions Exited: 15
Highest Turnover: 50.0%
Q4 2024
Lowest Turnover: 1.6%
Q1 2025

Crews Bank & Trust Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2024)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2024)

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