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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
% of AUM
101.41%
Top 10 Holdings %
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 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$31.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$29M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$28.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $76.8K | 0.01% |
+1,220
| New | +$79.4K |
|
302
UDR
UDR
$12.2B
| $75.6K | 0.01% |
+1,742
| New | +$77K |
|
303
American Electric Power
AEP
$68B
| $75K | 0.01% |
+813
| New | +$78.7K |
|
304
Darden Restaurants
DRI
$23.8B
| $74.7K | 0.01% |
+400
| New | +$67.1K |
|
305
Global X SuperDividend ETF
SDIV
$1.2B
| $74.5K | 0.01% |
+3,615
| New | +$79.2K |
|
306
Trane Technologies
TT
$106B
| $73.9K | 0.01% |
+200
| New | +$79.4K |
|
307
Fastenal
FAST
$58B
| $73.7K | 0.01% |
+2,050
| New | +$80K |
|
308
Colgate-Palmolive
CL
$73.9B
| $73.3K | 0.01% |
+806
| New | +$76.9K |
|
309
Progressive
PGR
$125B
| $72.6K | 0.01% |
+303
| New | +$76.3K |
|
310
Novartis
NVS
$293B
| $72.5K | 0.01% |
+745
| New | +$79.4K |
|
311
STMicroelectronics
STM
$48B
| $69.9K | 0.01% |
+2,800
| New | +$74.3K |
|
312
Enterprise Products Partners
EPD
$82.2B
| $68.7K | 0.01% |
+2,190
| New | +$67.3K |
|
313
Ecolab
ECL
$79.5B
| $67.5K | 0.01% |
+288
| New | +$71.6K |
|
314
iShares Gold Trust
IAU
$65.7B
| $66.8K | 0.01% |
+1,350
| New | +$67.8K |
|
315
Brown & Brown
BRO
$23.9B
| $66.8K | 0.01% |
+655
| New | +$69.9K |
|
|
DFUS
316
Dimensional US Equity ETF
DFUS
$21.5B
| $65.9K | 0.01% |
+1,034
| New | +$66.3K |
|
317
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $63.7K | 0.01% |
+730
| New | +$65.2K |
|
318
Global X SuperDividend REIT ETF
SRET
$230M
| $63.6K | 0.01% |
+3,180
| New | +$67.4K |
|
319
Northrop Grumman
NOC
$80.5B
| $62.4K | 0.01% |
+133
| New | +$66.9K |
|
320
AutoZone
AZO
$50.2B
| $60.8K | 0.01% |
+19
| New | +$60.2K |
|
321
Parker-Hannifin
PH
$134B
| $59.8K | 0.01% |
+94
| New | +$62.2K |
|
322
Cigna
CI
$72.1B
| $59.6K | 0.01% |
+216
| New | +$68.9K |
|
|
UFOX
323
Defiance Space and Connective Tech ETF
UFOX
$891M
| $59.6K | 0.01% |
+1,250
| New | +$57.5K |
|
324
Micron Technology
MU
$1.01T
| $58.9K | 0.01% |
+700
| New | +$71.2K |
|
325
Huntington Bancshares
HBAN
$35.5B
| $57.8K | 0.01% |
+3,550
| New | +$58.4K |
|
Similar funds
FA
CCIP
TI
GWM
BCM
WI
CFS
CCA
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.