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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
-0.07%
1 Year Est. Return
+19.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
–
Cap. Flow
+$602M
Cap. Flow %
101.41%
Top 10 Hldgs %
46.39%
Holding
609
New
609
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$67.2M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$31.5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$29M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Financials 4.47%
3 Healthcare 3.02%
4 Industrials 2.55%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
226
Xylem
XYL
$28.5B
$168K 0.03%
+1,449
New +$183K
VONG icon
227
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$168K 0.03%
+1,624
New +$164K
FDX icon
228
FedEx
FDX
$73.5B
$162K 0.03%
+576
New +$161K
OBIL icon
229
US Treasury 12 Month Bill ETF
OBIL
$307M
$160K 0.03%
+3,200
New +$160K
UPS icon
230
United Parcel Service
UPS
$91.5B
$159K 0.03%
+1,263
New +$166K
PEY icon
231
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$153K 0.03%
+7,190
New +$158K
OLN icon
232
Olin
OLN
$2.13B
$153K 0.03%
+4,513
New +$189K
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$148K 0.03%
+2,870
New +$149K
AEE icon
234
Ameren
AEE
$30.2B
$145K 0.02%
+1,625
New +$146K
FDL icon
235
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$143K 0.02%
+3,550
New +$149K
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$138B
$142K 0.02%
+1,463
New +$144K
DTE icon
237
DTE Energy
DTE
$29.1B
$141K 0.02%
+1,171
New +$144K
AOM icon
238
iShares Core Moderate Allocation ETF
AOM
$1.77B
$140K 0.02%
+3,230
New +$143K
VTEI icon
239
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$139K 0.02%
+1,400
New +$140K
USB icon
240
US Bancorp
USB
$100B
$139K 0.02%
+2,909
New +$143K
SPYG icon
241
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$137K 0.02%
+1,563
New +$135K
GPC icon
242
Genuine Parts
GPC
$18.1B
$137K 0.02%
+1,175
New +$147K
URI icon
243
United Rentals
URI
$72.3B
$137K 0.02%
+194
New +$158K
DVY icon
244
iShares Select Dividend ETF
DVY
$23.5B
$136K 0.02%
+1,038
New +$141K
TSEM icon
245
Tower Semiconductor
TSEM
$23.9B
$134K 0.02%
+2,600
New +$122K
D icon
246
Dominion Energy
D
$60B
$133K 0.02%
+2,469
New +$141K
DIV icon
247
Global X SuperDividend US ETF
DIV
$780M
$132K 0.02%
+7,305
New +$136K
BX icon
248
Blackstone
BX
$109B
$129K 0.02%
+749
New +$131K
MO icon
249
Altria Group
MO
$114B
$127K 0.02%
+2,425
New +$129K
ROK icon
250
Rockwell Automation
ROK
$50.1B
$124K 0.02%
+435
New +$122K
8 9
10
11 12

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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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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Crews Bank & Trust's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Crews Bank & Trust, which disclosed 609 positions worth $593M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 969,010 shares worth $66.8M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, followed by Financials and Healthcare.

  • Crews Bank & Trust's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 969,010 shares worth $66.8M.
  • Crews Bank & Trust's ten largest holdings make up 46% of its $593M portfolio in Q4 2024.
  • Crews Bank & Trust disclosed 609 positions in Q4 2024, its first 13F filing on record.

Based on Crews Bank & Trust's 13F filing for Q4 2024, filed 23 Jan 2025.