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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 | |
|---|---|---|---|---|---|---|
326
SPDR Gold Trust
GLD
$138B
| $56.9K | 0.01% |
+235
| New | +$57.7K |
|
327
Royal Caribbean
RCL
$87.6B
| $56.5K | 0.01% |
+245
| New | +$54.3K |
|
328
Associated Banc-Corp
ASB
$5.95B
| $56.2K | 0.01% |
+2,350
| New | +$57.6K |
|
329
Vanguard Financials ETF
VFH
$13.8B
| $56.1K | 0.01% |
+475
| New | +$56.2K |
|
330
Boeing
BA
$190B
| $55.2K | 0.01% |
+312
| New | +$49K |
|
331
Verisk Analytics
VRSK
$24.6B
| $55.1K | 0.01% |
+200
| New | +$55.7K |
|
332
AstraZeneca
AZN
$250B
| $54.8K | 0.01% |
+418
| New | +$58.5K |
|
333
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $54.5K | 0.01% |
+3,045
| New | +$60.3K |
|
334
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $54.1K | 0.01% |
+1,000
| New | +$54.8K |
|
335
Realty Income
O
$58.5B
| $54K | 0.01% |
+1,011
| New | +$58.9K |
|
336
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $53.2K | 0.01% |
+125
| New | +$54.1K |
|
337
FirstEnergy
FE
$27.7B
| $53K | 0.01% |
+1,333
| New | +$55.7K |
|
338
DT Midstream
DTM
$13.6B
| $53K | 0.01% |
+533
| New | +$50.8K |
|
339
Bunge Global
BG
$20.5B
| $53K | 0.01% |
+500
| New | +$43.9K |
|
340
First Solar
FSLR
$25.4B
| $52.9K | 0.01% |
+300
| New | +$59.7K |
|
341
Labcorp
LH
$25.4B
| $52.7K | 0.01% |
+230
| New | +$52.8K |
|
342
Veralto
VLTO
$23.7B
| $52.4K | 0.01% |
+514
| New | +$54.8K |
|
343
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $52.3K | 0.01% |
+926
| New | +$54.3K |
|
344
KeyCorp
KEY
$24.8B
| $51.5K | 0.01% |
+3,003
| New | +$53.9K |
|
345
Diageo
DEO
$49.2B
| $50.9K | 0.01% |
+400
| New | +$50.9K |
|
346
Lincoln National
LNC
$8.98B
| $50.7K | 0.01% |
+1,600
| New | +$53.3K |
|
347
Carnival Corporation Ltd
CCL
$40.6B
| $49.8K | 0.01% |
+2,000
| New | +$46.8K |
|
348
Liberty All-Star Equity Fund
USA
$1.84B
| $49.6K | 0.01% |
+7,142
| New | +$51.3K |
|
349
Analog Devices
ADI
$184B
| $49.5K | 0.01% |
+233
| New | +$51.5K |
|
350
Stanley Black & Decker
SWK
$15.6B
| $48.9K | 0.01% |
+609
| New | +$56.5K |
|
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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.