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 %
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
LLY icon
26
Eli Lilly
LLY
$1.02T
$4.67M 0.79%
+6,045
New +$5.01M
IBDR icon
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.4M 0.74%
+182,645
New +$4.4M
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$4.09M 0.69%
+18,511
New +$4.22M
IBDS icon
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.96M 0.67%
+165,270
New +$3.98M
JPM icon
30
JPMorgan Chase
JPM
$935B
$3.94M 0.66%
+16,431
New +$3.83M
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.67M 0.62%
+6,450
New +$3.78M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$3.51M 0.59%
+39,388
New +$3.72M
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.26M 0.55%
+103,620
New +$3.38M
HD icon
34
Home Depot
HD
$331B
$3.15M 0.53%
+8,098
New +$3.31M
IBDT icon
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.96M 0.5%
+119,055
New +$2.99M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$2.9M 0.49%
+15,225
New +$2.69M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.86M 0.48%
+26,806
New +$2.93M
ICE icon
38
Intercontinental Exchange
ICE
$85.6B
$2.67M 0.45%
+17,951
New +$2.84M
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$2.54M 0.43%
+17,553
New +$2.72M
MCD icon
40
McDonald's
MCD
$192B
$2.49M 0.42%
+8,577
New +$2.56M
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.59B
$2.4M 0.4%
+15,488
New +$2.36M
PFFD icon
42
Global X US Preferred ETF
PFFD
$2.15B
$2.38M 0.4%
+122,055
New +$2.49M
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.29M 0.39%
+16,644
New +$2.44M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.28M 0.38%
+47,153
New +$2.28M
QCOM icon
45
Qualcomm
QCOM
$155B
$2.26M 0.38%
+14,735
New +$2.41M
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.24M 0.38%
+20,006
New +$2.14M
HDV
47
iShares Core High Dividend ETF
HDV
$14.5B
$2.01M 0.34%
+89,410
New +$2.1M
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.93M 0.33%
+50,974
New +$2.02M
CVX icon
49
Chevron
CVX
$392B
$1.89M 0.32%
+13,048
New +$2M
PG icon
50
Procter & Gamble
PG
$336B
$1.88M 0.32%
+11,208
New +$1.91M
1
2
3 4 5

Similar funds

FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 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.