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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
EQT icon
501
EQT Corp
EQT
$32B
$9.82K ﹤0.01%
+213
New +$8.78K
BDX icon
502
Becton Dickinson
BDX
$47B
$9.76K ﹤0.01%
+43
New +$9.93K
GRID
503
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$9.55K ﹤0.01%
+80
New +$9.96K
OEF icon
504
iShares S&P 100 ETF
OEF
$20.4B
$9.53K ﹤0.01%
+33
New +$9.44K
HAL icon
505
Halliburton
HAL
$26.5B
$9.52K ﹤0.01%
+350
New +$10.2K
ILTB icon
506
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
$9.39K ﹤0.01%
+193
New +$9.77K
WEAT icon
507
Teucrium Wheat Fund
WEAT
$297M
$9.16K ﹤0.01%
+380
New +$9.52K
CMG icon
508
Chipotle Mexican Grill
CMG
$43.7B
$9.04K ﹤0.01%
+150
New +$9.04K
IVOG icon
509
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$9.02K ﹤0.01%
+80
New +$9.39K
NFJ
510
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$8.84K ﹤0.01%
+700
New +$9K
SPTM icon
511
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$8.79K ﹤0.01%
+123
New +$8.85K
AAL icon
512
American Airlines Group
AAL
$11B
$8.71K ﹤0.01%
+500
New +$7.19K
WEN icon
513
Wendy's
WEN
$1.52B
$8.65K ﹤0.01%
+531
New +$9.69K
IGLB icon
514
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$8.4K ﹤0.01%
+170
New +$8.72K
MRSH
515
Marsh
MRSH
$91.4B
$8.28K ﹤0.01%
+39
New +$8.65K
PJP icon
516
Invesco Pharmaceuticals ETF
PJP
$479M
$8.26K ﹤0.01%
+100
New +$8.6K
RF icon
517
Regions Financial
RF
$27.2B
$8.23K ﹤0.01%
+350
New +$8.65K
WPC icon
518
W.P. Carey
WPC
$16.4B
$8.17K ﹤0.01%
+150
New +$8.55K
LIT icon
519
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$8.16K ﹤0.01%
+200
New +$8.82K
CAR icon
520
Avis
CAR
$4.9B
$8.06K ﹤0.01%
+100
New +$9.12K
VBR icon
521
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.93K ﹤0.01%
+40
New +$8.21K
SNRE
522
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$7.75K ﹤0.01%
+180
New +$8.23K
PLTR icon
523
Palantir
PLTR
$381B
$7.56K ﹤0.01%
+100
New +$5.83K
AA icon
524
Alcoa
AA
$12.6B
$7.56K ﹤0.01%
+200
New +$8.31K
JCI icon
525
Johnson Controls International
JCI
$93.1B
$7.5K ﹤0.01%
+95
New +$7.62K
19 20
21
22 23

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CCIP
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TI
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GWM
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BCM
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WI
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CFS
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CCA
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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.