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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 | |
|---|---|---|---|---|---|---|
576
Owens Corning
OC
$12.3B
| $3.41K | ﹤0.01% |
+20
| New | +$3.74K |
|
577
M&T Bank
MTB
$36.4B
| $3.38K | ﹤0.01% |
+18
| New | +$3.58K |
|
578
Rivian
RIVN
$22.5B
| $3.33K | ﹤0.01% |
+250
| New | +$2.88K |
|
579
Toll Brothers
TOL
$14.5B
| $3.15K | ﹤0.01% |
+25
| New | +$3.71K |
|
580
Super Micro Computer
SMCI
$19.6B
| $3.05K | ﹤0.01% |
+100
| New | +$3.63K |
|
581
MSCI
MSCI
$41.6B
| $3K | ﹤0.01% |
+5
| New | +$3K |
|
582
Accuray
ARAY
$32.8M
| $2.97K | ﹤0.01% |
+1,500
| New | +$2.84K |
|
583
The GEO Group
GEO
$4.2B
| $2.8K | ﹤0.01% |
+100
| New | +$2.22K |
|
584
Nasdaq
NDAQ
$52.9B
| $2.78K | ﹤0.01% |
+36
| New | +$2.78K |
|
|
CTRA
585
DELISTED
Coterra Energy
CTRA
| $2.55K | ﹤0.01% |
+100
| New | +$2.49K |
|
586
Kraft Heinz
KHC
$30.5B
| $2.3K | ﹤0.01% |
+75
| New | +$2.46K |
|
587
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $2.1K | ﹤0.01% |
+23
| New | +$2.11K |
|
|
CRON
588
Cronos Group
CRON
$1.02B
| $2.02K | ﹤0.01% |
+1,000
| New | +$2.09K |
|
589
Bankunited
BKU
$3.43B
| $1.99K | ﹤0.01% |
+52
| New | +$2K |
|
590
iShares Semiconductor ETF
SOXX
$47.6B
| $1.94K | ﹤0.01% |
+9
| New | +$2.01K |
|
591
Vital Farms
VITL
$524M
| $1.89K | ﹤0.01% |
+50
| New | +$1.78K |
|
592
CleanSpark
CLSK
$3.46B
| $1.84K | ﹤0.01% |
+200
| New | +$2.42K |
|
593
Monolithic Power Systems
MPWR
$66.1B
| $1.77K | ﹤0.01% |
+3
| New | +$2.17K |
|
594
Organon & Co
OGN
$3.56B
| $1.57K | ﹤0.01% |
+105
| New | +$1.71K |
|
595
GE HealthCare
GEHC
$31.7B
| $1.56K | ﹤0.01% |
+20
| New | +$1.7K |
|
596
Global X MLP ETF
MLPA
$2.26B
| $1.48K | ﹤0.01% |
+30
| New | +$1.47K |
|
597
Keysight
KEYS
$57.4B
| $1.45K | ﹤0.01% |
+9
| New | +$1.45K |
|
598
Bruker
BRKR
$7.99B
| $1.41K | ﹤0.01% |
+24
| New | +$1.42K |
|
599
SiriusXM
SIRI
$10.3B
| $1.14K | ﹤0.01% |
+50
| New | +$1.27K |
|
600
Nextpower Inc
NXT
$15.1B
| $767 | ﹤0.01% |
+21
| New | +$769 |
|
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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.