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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 | |
|---|---|---|---|---|---|---|
376
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $37.1K | 0.01% |
+1,670
| New | +$39.1K |
|
377
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $37K | 0.01% |
+773
| New | +$38.8K |
|
378
RPM International
RPM
$14.9B
| $36.9K | 0.01% |
+300
| New | +$39.6K |
|
379
Royal Bank of Canada
RY
$294B
| $36.4K | 0.01% |
+302
| New | +$37.3K |
|
380
Zscaler
ZS
$26.1B
| $36.1K | 0.01% |
+200
| New | +$38.7K |
|
381
ONE Gas
OGS
$4.97B
| $34.6K | 0.01% |
+500
| New | +$36.5K |
|
382
Elevance Health
ELV
$84.8B
| $34.3K | 0.01% |
+93
| New | +$38.9K |
|
383
Ford
F
$56.3B
| $34.1K | 0.01% |
+3,440
| New | +$36.7K |
|
384
Xcel Energy
XEL
$48.2B
| $34K | 0.01% |
+504
| New | +$33.8K |
|
385
Exelon
EXC
$47.1B
| $33.6K | 0.01% |
+893
| New | +$34.6K |
|
386
McKesson
MCK
$103B
| $33.1K | 0.01% |
+58
| New | +$32.5K |
|
387
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $32.7K | 0.01% |
+253
| New | +$33.9K |
|
388
Phillips 66
PSX
$81.2B
| $32.5K | 0.01% |
+285
| New | +$36.3K |
|
389
Dow Inc
DOW
$21.4B
| $32.3K | 0.01% |
+804
| New | +$37.5K |
|
390
Solventum
SOLV
$15.1B
| $32.2K | 0.01% |
+487
| New | +$34.1K |
|
391
State Street SPDR Portfolio Europe ETF
SPEU
$740M
| $31.9K | 0.01% |
+800
| New | +$33.4K |
|
392
Graphic Packaging
GPK
$3.52B
| $31.6K | 0.01% |
+1,165
| New | +$33.7K |
|
393
Gilead Sciences
GILD
$164B
| $31K | 0.01% |
+336
| New | +$30.3K |
|
|
PENG
394
Penguin Solutions Inc
PENG
$2.86B
| $30.7K | 0.01% |
+1,600
| New | +$29.2K |
|
395
Archer Daniels Midland
ADM
$37.4B
| $30.3K | 0.01% |
+600
| New | +$32.5K |
|
396
Bank of America Series L
BAC.PRL
$3.99B
| $30.3K | 0.01% |
+25
| New | +$31.1K |
|
397
Delta Air Lines
DAL
$61.3B
| $30.3K | 0.01% |
+500
| New | +$29.5K |
|
398
KKR & Co
KKR
$94.9B
| $30.2K | 0.01% |
+204
| New | +$29.9K |
|
399
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $29.7K | 0.01% |
+110
| New | +$29.8K |
|
400
DNP Select Income Fund
DNP
$4.03B
| $29.4K | 0.01% |
+3,338
| New | +$31.4K |
|
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.