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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
RWR icon
526
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$7.42K ﹤0.01%
+75
New +$7.81K
QQQM icon
527
Invesco NASDAQ 100 ETF
QQQM
$101B
$7.37K ﹤0.01%
+35
New +$7.29K
EL icon
528
Estee Lauder
EL
$31.5B
$7.27K ﹤0.01%
+97
New +$7.66K
IUSG icon
529
iShares Core S&P US Growth ETF
IUSG
$33.5B
$7.11K ﹤0.01%
+51
New +$7K
BIIB icon
530
Biogen
BIIB
$30.5B
$7.03K ﹤0.01%
+46
New +$7.76K
STCE icon
531
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
$6.99K ﹤0.01%
+156
New +$7.11K
GE icon
532
GE Aerospace
GE
$396B
$6.67K ﹤0.01%
+40
New +$7.14K
HPQ icon
533
HP
HPQ
$26.1B
$6.53K ﹤0.01%
+200
New +$7.19K
IUSV icon
534
iShares Core S&P US Value ETF
IUSV
$27.6B
$6.48K ﹤0.01%
+70
New +$6.73K
IUSB icon
535
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$6.46K ﹤0.01%
+143
New +$6.56K
HASI icon
536
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$6.44K ﹤0.01%
+240
New +$7.51K
VHT icon
537
Vanguard Health Care ETF
VHT
$18.4B
$6.34K ﹤0.01%
+25
New +$6.74K
QQQJ icon
538
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$6.33K ﹤0.01%
+205
New +$6.37K
TFSL icon
539
TFS Financial
TFSL
$5.14B
$6.28K ﹤0.01%
+500
New +$6.65K
IEI icon
540
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6.24K ﹤0.01%
+54
New +$6.3K
ELAN icon
541
Elanco Animal Health
ELAN
$13.1B
$6.05K ﹤0.01%
+500
New +$6.54K
VOE icon
542
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.82K ﹤0.01%
+36
New +$6.07K
VTRS icon
543
Viatris
VTRS
$20.6B
$5.8K ﹤0.01%
+466
New +$5.73K
SLB icon
544
SLB Ltd
SLB
$74.1B
$5.79K ﹤0.01%
+151
New +$6.34K
TAP icon
545
Molson Coors Class B
TAP
$7.85B
$5.73K ﹤0.01%
+100
New +$5.83K
ROBO icon
546
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$5.63K ﹤0.01%
+100
New +$5.68K
CSIQ icon
547
Canadian Solar
CSIQ
$1.05B
$5.56K ﹤0.01%
+500
New +$6.45K
XBI icon
548
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$5.4K ﹤0.01%
+60
New +$5.81K
TMUS icon
549
T-Mobile US
TMUS
$186B
$5.3K ﹤0.01%
+24
New +$5.46K
GWW icon
550
W.W. Grainger
GWW
$60.5B
$5.27K ﹤0.01%
+5
New +$5.63K
20 21
22
23 24

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FA
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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.