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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
TSCO icon
476
Tractor Supply
TSCO
$18.1B
$14.6K ﹤0.01%
+275
New +$15.5K
FBND icon
477
Fidelity Total Bond ETF
FBND
$27.3B
$14.6K ﹤0.01%
+325
New +$14.9K
SCHI icon
478
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$14.6K ﹤0.01%
+660
New +$14.8K
LW icon
479
Lamb Weston
LW
$7.19B
$14.4K ﹤0.01%
+216
New +$16.1K
STX icon
480
Seagate
STX
$184B
$14.3K ﹤0.01%
+166
New +$16.7K
ETR icon
481
Entergy
ETR
$50B
$13.6K ﹤0.01%
+180
New +$13K
REGN icon
482
Regeneron Pharmaceuticals
REGN
$80.8B
$13.5K ﹤0.01%
+19
New +$15.9K
OZK icon
483
Bank OZK
OZK
$5.61B
$13.4K ﹤0.01%
+300
New +$13.7K
SLV icon
484
iShares Silver Trust
SLV
$30.7B
$13.2K ﹤0.01%
+500
New +$14.3K
PHM icon
485
Pultegroup
PHM
$25.3B
$13.1K ﹤0.01%
+120
New +$15.6K
GAB icon
486
Gabelli Equity Trust
GAB
$1.79B
$13K ﹤0.01%
+2,423
New +$13.4K
JKHY icon
487
Jack Henry & Associates
JKHY
$11.1B
$13K ﹤0.01%
+74
New +$13.2K
AIQ icon
488
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$12.9K ﹤0.01%
+335
New +$12.9K
XSD icon
489
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$12.4K ﹤0.01%
+50
New +$12.3K
MGK icon
490
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$12K ﹤0.01%
+175
New +$11.8K
IWP icon
491
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$11.9K ﹤0.01%
+94
New +$11.9K
LBTYK icon
492
Liberty Global Class C
LBTYK
$3.49B
$11.8K ﹤0.01%
+900
New +$15.5K
NEA icon
493
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$11.4K ﹤0.01%
+1,015
New +$11.8K
OHI icon
494
Omega Healthcare
OHI
$14.7B
$11.4K ﹤0.01%
+300
New +$12K
CRL icon
495
Charles River Laboratories
CRL
$12.8B
$11.1K ﹤0.01%
+60
New +$11.6K
PFG icon
496
Principal Financial Group
PFG
$24.3B
$11K ﹤0.01%
+142
New +$12K
PANW icon
497
Palo Alto Networks
PANW
$297B
$10.9K ﹤0.01%
+60
New +$11.3K
GDV icon
498
Gabelli Dividend & Income Trust
GDV
$2.66B
$10.1K ﹤0.01%
+419
New +$10.3K
APPN icon
499
Appian
APPN
$2.54B
$9.89K ﹤0.01%
+300
New +$10.7K
BAX icon
500
Baxter International
BAX
$14.2B
$9.86K ﹤0.01%
+338
New +$11.4K
18 19
20
21 22

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GWM
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BCM
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WI
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PGA
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OM
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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.