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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
SBUX icon
176
Starbucks
SBUX
$118B
$323K 0.05%
+3,541
New +$343K
XAR icon
177
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$321K 0.05%
+1,937
New +$320K
IBTJ icon
178
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
$312K 0.05%
+14,650
New +$316K
ALL icon
179
Allstate
ALL
$67.6B
$310K 0.05%
+1,608
New +$312K
CMCSA icon
180
Comcast
CMCSA
$87.2B
$307K 0.05%
+8,181
New +$340K
CNP icon
181
CenterPoint Energy
CNP
$27.6B
$306K 0.05%
+9,631
New +$297K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$298K 0.05%
+3,816
New +$299K
CAT icon
183
Caterpillar
CAT
$382B
$297K 0.05%
+819
New +$318K
IBM icon
184
IBM
IBM
$213B
$293K 0.05%
+1,333
New +$297K
IBTI icon
185
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$289K 0.05%
+13,205
New +$291K
WEC icon
186
WEC Energy
WEC
$35.6B
$289K 0.05%
+3,070
New +$298K
RACE icon
187
Ferrari
RACE
$70.5B
$281K 0.05%
+662
New +$299K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$104B
$279K 0.05%
+10,213
New +$290K
TY icon
189
TRI-Continental Corp
TY
$1.87B
$270K 0.05%
+8,509
New +$283K
TJX icon
190
TJX Companies
TJX
$174B
$264K 0.04%
+2,186
New +$261K
TRV icon
191
Travelers Companies
TRV
$78B
$247K 0.04%
+1,024
New +$256K
APD icon
192
Air Products & Chemicals
APD
$65.2B
$246K 0.04%
+849
New +$267K
SPYD icon
193
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$245K 0.04%
+5,665
New +$257K
AMP icon
194
Ameriprise Financial
AMP
$48.8B
$244K 0.04%
+458
New +$244K
IDV icon
195
iShares International Select Dividend ETF
IDV
$8.47B
$242K 0.04%
+8,850
New +$253K
TTD icon
196
Trade Desk
TTD
$8.6B
$241K 0.04%
+2,050
New +$254K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$82.6B
$237K 0.04%
+1,279
New +$245K
BSCT icon
198
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$237K 0.04%
+12,900
New +$239K
ITT icon
199
ITT
ITT
$17.7B
$229K 0.04%
+1,600
New +$240K
BNY
200
Bank of New York Mellon
BNY
$106B
$224K 0.04%
+2,916
New +$225K
6 7
8
9 10

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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
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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.