We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ECG
401
Everus Construction Group
ECG
$7.24B
| $29.1K | ﹤0.01% |
+442
| New | +$27.8K |
|
402
Nucor
NUE
$62.3B
| $28.8K | ﹤0.01% |
+247
| New | +$35.5K |
|
403
QuickLogic
QUIK
$253M
| $28.3K | ﹤0.01% |
+2,500
| New | +$20.3K |
|
404
Applied Materials
AMAT
$425B
| $27.8K | ﹤0.01% |
+171
| New | +$31K |
|
405
Eastman Chemical
EMN
$8.54B
| $27.4K | ﹤0.01% |
+300
| New | +$30.8K |
|
406
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $26.7K | ﹤0.01% |
+452
| New | +$27.1K |
|
407
Motorola Solutions
MSI
$78B
| $26.3K | ﹤0.01% |
+57
| New | +$27K |
|
408
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $26.3K | ﹤0.01% |
+385
| New | +$27.5K |
|
409
Sempra
SRE
$55.2B
| $26.3K | ﹤0.01% |
+300
| New | +$26.3K |
|
410
nVent Electric
NVT
$27B
| $26.2K | ﹤0.01% |
+385
| New | +$28.4K |
|
411
General Motors
GM
$77.6B
| $26.2K | ﹤0.01% |
+492
| New | +$25.8K |
|
412
BP
BP
$107B
| $25.9K | ﹤0.01% |
+877
| New | +$26.3K |
|
413
GSK
GSK
$104B
| $25.9K | ﹤0.01% |
+765
| New | +$27.5K |
|
414
Workday
WDAY
$41.1B
| $25.8K | ﹤0.01% |
+100
| New | +$25.5K |
|
415
Manulife Financial
MFC
$74.3B
| $25.8K | ﹤0.01% |
+840
| New | +$26K |
|
416
American Water Works
AWK
$26.8B
| $25.6K | ﹤0.01% |
+206
| New | +$27.8K |
|
417
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.77B
| $25.4K | ﹤0.01% |
+500
| New | +$25.8K |
|
418
Allegiant Air
ALGT
$2.72B
| $25.4K | ﹤0.01% |
+270
| New | +$19.7K |
|
419
Canadian Imperial Bank of Commerce
CM
$108B
| $25.3K | ﹤0.01% |
+400
| New | +$25.4K |
|
420
Edison International
EIX
$26.1B
| $25.2K | ﹤0.01% |
+316
| New | +$26.4K |
|
421
Star Group
SGU
$421M
| $25.2K | ﹤0.01% |
+2,182
| New | +$25.7K |
|
422
Hormel Foods
HRL
$13.8B
| $25.1K | ﹤0.01% |
+800
| New | +$25.1K |
|
423
Lennar Class A
LEN
$20.7B
| $24.7K | ﹤0.01% |
+187
| New | +$30.4K |
|
424
iShares Russell 2000 Value ETF
IWN
$14.6B
| $24.6K | ﹤0.01% |
+150
| New | +$25.6K |
|
425
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $24.6K | ﹤0.01% |
+601
| New | +$25.5K |
|
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.