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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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$99.9B
| $1.86M | 0.31% |
+4,191
| New | +$2.08M |
|
52
Honeywell
HON
$78.2B
| $1.85M | 0.31% |
+8,690
| New | +$1.81M |
|
53
Oracle
ORCL
$409B
| $1.8M | 0.3% |
+10,803
| New | +$1.92M |
|
54
AbbVie
ABBV
$433B
| $1.8M | 0.3% |
+10,117
| New | +$1.86M |
|
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.79M | 0.3% |
+13,559
| New | +$1.87M |
|
56
Carrier Global
CARR
$52.1B
| $1.74M | 0.29% |
+25,491
| New | +$1.92M |
|
57
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $1.72M | 0.29% |
+25,410
| New | +$1.8M |
|
58
Truist Financial
TFC
$63.4B
| $1.68M | 0.28% |
+38,656
| New | +$1.73M |
|
59
Costco
COST
$423B
| $1.67M | 0.28% |
+1,820
| New | +$1.69M |
|
60
Blackrock
BLK
$175B
| $1.6M | 0.27% |
+1,564
| New | +$1.59M |
|
61
NextEra Energy
NEE
$181B
| $1.59M | 0.27% |
+22,159
| New | +$1.72M |
|
62
Vanguard Morningstar Value ETF
VTV
$189B
| $1.59M | 0.27% |
+9,380
| New | +$1.65M |
|
63
CME Group
CME
$95.7B
| $1.54M | 0.26% |
+6,644
| New | +$1.53M |
|
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
| $1.54M | 0.26% |
+15,346
| New | +$1.54M |
|
65
Deere & Co
DE
$163B
| $1.54M | 0.26% |
+3,623
| New | +$1.53M |
|
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $1.53M | 0.26% |
+49,740
| New | +$1.53M |
|
67
Cisco
CSCO
$457B
| $1.48M | 0.25% |
+25,046
| New | +$1.43M |
|
68
NVIDIA
NVDA
$5.01T
| $1.48M | 0.25% |
+11,024
| New | +$1.52M |
|
69
American Tower
AMT
$80.6B
| $1.48M | 0.25% |
+8,059
| New | +$1.67M |
|
70
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $1.43M | 0.24% |
+33,940
| New | +$1.57M |
|
71
PepsiCo
PEP
$191B
| $1.41M | 0.24% |
+9,300
| New | +$1.52M |
|
72
Walmart Inc
WMT
$881B
| $1.4M | 0.24% |
+15,495
| New | +$1.34M |
|
73
ExxonMobil
XOM
$643B
| $1.39M | 0.24% |
+12,961
| New | +$1.52M |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $1.35M | 0.23% |
+16,516
| New | +$1.36M |
|
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.31M | 0.22% |
+11,941
| New | +$1.32M |
|
Similar funds
FA
CCIP
PMWMG
TI
GWM
BCM
WI
CFS
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.