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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
ICSH icon
451
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$20.4K ﹤0.01%
+404
New +$20.4K
IVLU icon
452
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$20.3K ﹤0.01%
+750
New +$21.1K
EFIV icon
453
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$19.8K ﹤0.01%
+350
New +$20K
KNF icon
454
Knife River
KNF
$3.83B
$19.7K ﹤0.01%
+194
New +$19K
ESGU icon
455
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$19.3K ﹤0.01%
+150
New +$19.4K
LULU icon
456
lululemon athletica
LULU
$14.2B
$19.1K ﹤0.01%
+50
New +$16.3K
DLTR icon
457
Dollar Tree
DLTR
$24.9B
$18.7K ﹤0.01%
+250
New +$17.2K
ADSK icon
458
Autodesk
ADSK
$51.2B
$18.3K ﹤0.01%
+62
New +$18.3K
VWO icon
459
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$18.2K ﹤0.01%
+414
New +$19.2K
VDE icon
460
Vanguard Energy ETF
VDE
$9.84B
$18.2K ﹤0.01%
+150
New +$19.1K
AMTM
461
Amentum Holdings
AMTM
$5.82B
$17.9K ﹤0.01%
+852
New +$22K
CANE icon
462
Teucrium Sugar Fund
CANE
$58.4M
$17.1K ﹤0.01%
+1,500
New +$18.8K
LUV icon
463
Southwest Airlines
LUV
$23B
$16.8K ﹤0.01%
+500
New +$16K
AIG icon
464
American International
AIG
$42.4B
$16.5K ﹤0.01%
+227
New +$17.1K
ARKG icon
465
ARK Genomic Revolution ETF
ARKG
$1.63B
$16.5K ﹤0.01%
+700
New +$17.2K
STT icon
466
State Street
STT
$50.8B
$16.4K ﹤0.01%
+167
New +$15.8K
VPU
467
Vanguard Utilities ETF
VPU
$8.3B
$16.3K ﹤0.01%
+100
New +$17.1K
VGSH icon
468
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$16.3K ﹤0.01%
+280
New +$16.3K
BNS icon
469
Scotiabank
BNS
$108B
$16.1K ﹤0.01%
+300
New +$16.2K
EA icon
470
Electronic Arts
EA
$16.1K ﹤0.01%
+110
New +$16.9K
IR icon
471
Ingersoll Rand
IR
$34.2B
$15.9K ﹤0.01%
+176
New +$17.5K
XOP icon
472
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$15.8K ﹤0.01%
+119
New +$16.3K
NCZ
473
Virtus Convertible & Income Fund II
NCZ
$299M
$15.7K ﹤0.01%
+1,250
New +$15.9K
ROKU icon
474
Roku
ROKU
$22.3B
$14.9K ﹤0.01%
+200
New +$15.2K
XLRE icon
475
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$14.6K ﹤0.01%
+359
New +$15.5K
17 18
19
20 21

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CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
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GWM
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BCM
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WI
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CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
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.