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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
BSCQ icon
126
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$536K 0.09%
+27,565
New +$536K
PFE icon
127
Pfizer
PFE
$145B
$534K 0.09%
+20,128
New +$546K
DUK icon
128
Duke Energy
DUK
$96.9B
$524K 0.09%
+4,868
New +$551K
TMO icon
129
Thermo Fisher Scientific
TMO
$209B
$514K 0.09%
+988
New +$543K
BSCR icon
130
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$510K 0.09%
+26,160
New +$511K
VCLT icon
131
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$508K 0.09%
+6,798
New +$529K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.12T
$507K 0.09%
+1,119
New +$517K
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$505K 0.09%
+10,077
New +$509K
TFI icon
134
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$495K 0.08%
+10,843
New +$500K
MS icon
135
Morgan Stanley
MS
$341B
$481K 0.08%
+3,822
New +$471K
CHD icon
136
Church & Dwight Co
CHD
$24.4B
$479K 0.08%
+4,570
New +$482K
T icon
137
AT&T
T
$160B
$477K 0.08%
+20,968
New +$472K
NEAR icon
138
iShares Short Maturity Bond ETF
NEAR
$4.85B
$476K 0.08%
+9,430
New +$478K
PZA icon
139
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$469K 0.08%
+19,885
New +$475K
PGX icon
140
Invesco Preferred ETF
PGX
$3.81B
$456K 0.08%
+39,580
New +$476K
XLC icon
141
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$449K 0.08%
+4,640
New +$442K
ZTWO icon
142
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
$449K 0.08%
+8,925
New +$450K
ZTRE icon
143
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$42.5M
$448K 0.08%
+8,925
New +$451K
IBMR icon
144
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$468M
$442K 0.07%
+17,710
New +$446K
IBTG icon
145
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$441K 0.07%
+19,325
New +$441K
IBDV icon
146
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$440K 0.07%
+20,620
New +$446K
GLDM icon
147
SPDR Gold MiniShares Trust
GLDM
$27.7B
$430K 0.07%
+8,275
New +$436K
KMB icon
148
Kimberly-Clark
KMB
$37B
$429K 0.07%
+3,271
New +$446K
TXN icon
149
Texas Instruments
TXN
$259B
$425K 0.07%
+2,264
New +$453K
AMD icon
150
Advanced Micro Devices
AMD
$846B
$423K 0.07%
+3,500
New +$504K
4 5
6
7 8

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GWM
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BCM
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WI
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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.