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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
PEG icon
101
Public Service Enterprise Group
PEG
$38.2B
$788K 0.13%
+9,321
New +$825K
JMUB icon
102
JPMorgan Municipal ETF
JMUB
$8.42B
$774K 0.13%
+15,425
New +$781K
COP icon
103
ConocoPhillips
COP
$145B
$764K 0.13%
+7,704
New +$818K
MDT icon
104
Medtronic
MDT
$111B
$755K 0.13%
+9,453
New +$818K
IBMQ icon
105
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
$753K 0.13%
+29,897
New +$758K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$111B
$750K 0.13%
+6,506
New +$777K
AFL icon
107
Aflac
AFL
$64.5B
$745K 0.13%
+7,204
New +$786K
BAC icon
108
Bank of America
BAC
$437B
$734K 0.12%
+16,706
New +$735K
IBMP icon
109
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
$733K 0.12%
+29,153
New +$737K
ABT icon
110
Abbott
ABT
$185B
$722K 0.12%
+6,382
New +$738K
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$704K 0.12%
+14,852
New +$709K
KMI icon
112
Kinder Morgan
KMI
$69.9B
$651K 0.11%
+23,746
New +$619K
NKE icon
113
Nike
NKE
$63.3B
$623K 0.11%
+8,239
New +$647K
IBMN
114
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$621K 0.1%
+23,341
New +$621K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$884B
$593K 0.1%
+1,008
New +$597K
TGT icon
116
Target
TGT
$67.8B
$586K 0.1%
+4,333
New +$621K
SHW icon
117
Sherwin-Williams
SHW
$86B
$583K 0.1%
+1,715
New +$640K
AVMU icon
118
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$581K 0.1%
+12,597
New +$585K
MA icon
119
Mastercard
MA
$500B
$580K 0.1%
+1,101
New +$570K
ARGX icon
120
argenx
ARGX
$52B
$575K 0.1%
+935
New +$548K
VZ icon
121
Verizon
VZ
$197B
$562K 0.09%
+14,065
New +$593K
VTES icon
122
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$556K 0.09%
+5,550
New +$559K
DFNM icon
123
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$553K 0.09%
+11,585
New +$557K
DHR icon
124
Danaher
DHR
$139B
$551K 0.09%
+2,399
New +$590K
IBTF
125
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$541K 0.09%
+23,215
New +$541K
3 4
5
6 7

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CCIP
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PMWMG
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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
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

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.