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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
% of AUM
101.41%
Top 10 Holdings %
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 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$31.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$29M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$28.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Warner Bros
WBD
$65.1B
| $5.26K | ﹤0.01% |
+498
| New | +$4.63K |
|
552
Republic Services
RSG
$63.9B
| $5.23K | ﹤0.01% |
+26
| New | +$5.38K |
|
553
NXP Semiconductors
NXPI
$58.3B
| $5.2K | ﹤0.01% |
+25
| New | +$5.69K |
|
554
Globalstar
GSAT
$10.7B
| $5.17K | ﹤0.01% |
+167
| New | +$4.13K |
|
555
Flowers Foods
FLO
$1.57B
| $5.17K | ﹤0.01% |
+250
| New | +$5.5K |
|
556
Norwegian Cruise Line
NCLH
$9.32B
| $5.15K | ﹤0.01% |
+200
| New | +$5.05K |
|
557
Toyota
TM
$220B
| $4.87K | ﹤0.01% |
+25
| New | +$4.4K |
|
558
Cedar Fair
FUN
$1.92B
| $4.82K | ﹤0.01% |
+100
| New | +$4.38K |
|
559
First Horizon
FHN
$12.4B
| $4.81K | ﹤0.01% |
+239
| New | +$4.5K |
|
560
Flex
FLEX
$45B
| $4.8K | ﹤0.01% |
+125
| New | +$4.63K |
|
|
PPL
561
PPL Corp
PPL
$26.3B
| $4.71K | ﹤0.01% |
+145
| New | +$4.78K |
|
562
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $4.69K | ﹤0.01% |
+206
| New | +$4.57K |
|
563
Aon
AON
$76.4B
| $4.67K | ﹤0.01% |
+13
| New | +$4.78K |
|
564
L3Harris
LHX
$53.3B
| $4.63K | ﹤0.01% |
+22
| New | +$5.27K |
|
|
SNBR
565
DELISTED
Sleep Number
SNBR
| $4.57K | ﹤0.01% |
+300
| New | +$4.66K |
|
566
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $4.53K | ﹤0.01% |
+100
| New | +$4.6K |
|
567
Arm
ARM
$293B
| $4.32K | ﹤0.01% |
+35
| New | +$4.93K |
|
568
Hewlett Packard
HPE
$70.5B
| $4.27K | ﹤0.01% |
+200
| New | +$4.22K |
|
569
State Street SPDR S&P North American Natural Resources ETF
NANR
$764M
| $4.24K | ﹤0.01% |
+83
| New | +$4.64K |
|
570
Fortrea Holdings
FTRE
$1.81B
| $4.12K | ﹤0.01% |
+221
| New | +$4.31K |
|
571
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $3.98K | ﹤0.01% |
+168
| New | +$4.07K |
|
572
Newmont
NEM
$110B
| $3.91K | ﹤0.01% |
+105
| New | +$4.79K |
|
573
Marathon Petroleum
MPC
$83.6B
| $3.91K | ﹤0.01% |
+28
| New | +$4.27K |
|
574
Alcon
ALC
$34.4B
| $3.65K | ﹤0.01% |
+43
| New | +$3.88K |
|
575
S&P Global
SPGI
$121B
| $3.49K | ﹤0.01% |
+7
| New | +$3.55K |
|
Similar funds
FA
CCIP
TI
GWM
BCM
WI
CFS
CCA
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.