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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
SPRU icon
601
Spruce Power Holding Corp
SPRU
$43.9M
$743 ﹤0.01%
+250
New +$656
HSY icon
602
Hershey
HSY
$36.1B
$677 ﹤0.01%
+4
New +$717
GRPM icon
603
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$564 ﹤0.01%
+5
New +$593
WBA
604
DELISTED
Walgreens Boots Alliance
WBA
$504 ﹤0.01%
+54
New +$501
HYDR icon
605
Global X Hydrogen ETF
HYDR
$99.9M
$461 ﹤0.01%
+20
New +$467
NLOP
606
Net Lease Office Properties
NLOP
$176M
$312 ﹤0.01%
+10
New +$311
NBIS
607
Nebius Group N.V.
NBIS
$55.6B
$264 ﹤0.01%
+14
New +$341
FIXD icon
608
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$129 ﹤0.01%
+3
New +$131
BHF icon
609
Brighthouse Financial
BHF
$3.55B
$96 ﹤0.01%
+2
New +$98
21 22 23 24
25

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BCM
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CFS
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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.