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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 | |
|---|---|---|---|---|---|---|
|
BSCP
151
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $422K | 0.07% |
+20,430
| New | +$422K |
|
152
Cummins
CMI
$83.4B
| $418K | 0.07% |
+1,200
| New | +$422K |
|
153
Intuit
INTU
$87.7B
| $418K | 0.07% |
+665
| New | +$425K |
|
154
Philip Morris
PM
$288B
| $398K | 0.07% |
+3,304
| New | +$417K |
|
155
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $391K | 0.07% |
+17,625
| New | +$393K |
|
156
Goldman Sachs
GS
$312B
| $384K | 0.06% |
+670
| New | +$374K |
|
157
TSMC
TSM
$2.15T
| $374K | 0.06% |
+1,892
| New | +$366K |
|
158
Oneok
OKE
$53.8B
| $372K | 0.06% |
+3,701
| New | +$379K |
|
159
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $369K | 0.06% |
+18,330
| New | +$372K |
|
160
CVS Health
CVS
$133B
| $369K | 0.06% |
+8,219
| New | +$461K |
|
161
CSX Corp
CSX
$92.7B
| $368K | 0.06% |
+11,396
| New | +$391K |
|
162
Southern Company
SO
$106B
| $364K | 0.06% |
+4,425
| New | +$388K |
|
163
Intuitive Surgical
ISRG
$130B
| $360K | 0.06% |
+690
| New | +$359K |
|
164
Eaton
ETN
$170B
| $357K | 0.06% |
+1,076
| New | +$378K |
|
165
Waste Management
WM
$89.2B
| $352K | 0.06% |
+1,745
| New | +$375K |
|
166
Monster Beverage
MNST
$91.2B
| $348K | 0.06% |
+6,622
| New | +$351K |
|
167
Broadcom
AVGO
$1.95T
| $343K | 0.06% |
+1,480
| New | +$274K |
|
168
PayPal
PYPL
$49.7B
| $341K | 0.06% |
+4,000
| New | +$336K |
|
169
RTX Corp
RTX
$291B
| $341K | 0.06% |
+2,944
| New | +$356K |
|
170
Zoetis
ZTS
$31.7B
| $341K | 0.06% |
+2,090
| New | +$374K |
|
171
Vanguard Information Technology ETF
VGT
$145B
| $337K | 0.06% |
+4,336
| New | +$333K |
|
172
Bristol-Myers Squibb
BMY
$131B
| $335K | 0.06% |
+5,922
| New | +$331K |
|
|
WSO.B
173
Watsco Inc Class B
WSO.B
$13.1B
| $331K | 0.06% |
+700
| New | +$358K |
|
174
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $330K | 0.06% |
+5,004
| New | +$340K |
|
175
CRH
CRH
$65.5B
| $329K | 0.06% |
+3,553
| New | +$342K |
|
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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.