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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 Miscellaneous 73.42%
2 Technology 8.04%
3 Financials 4.47%
4 Healthcare 3.02%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$109B
$323K 0.05%
+3,541
New +$343K
XAR icon
177
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.38B
$321K 0.05%
+1,937
New +$320K
IBTJ icon
178
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$312K 0.05%
+14,650
New +$316K
ALL icon
179
Allstate
ALL
$63.2B
$310K 0.05%
+1,608
New +$312K
CMCSA icon
180
Comcast
CMCSA
$80.7B
$307K 0.05%
+8,181
New +$340K
CNP icon
181
CenterPoint Energy
CNP
$25.2B
$306K 0.05%
+9,631
New +$297K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$298K 0.05%
+3,816
New +$299K
CAT icon
183
Caterpillar
CAT
$372B
$297K 0.05%
+819
New +$318K
IBM icon
184
IBM
IBM
$216B
$293K 0.05%
+1,333
New +$297K
IBTI icon
185
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$289K 0.05%
+13,205
New +$291K
WEC icon
186
WEC Energy
WEC
$33.6B
$289K 0.05%
+3,070
New +$298K
RACE icon
187
Ferrari
RACE
$71.4B
$281K 0.05%
+662
New +$299K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$110B
$279K 0.05%
+10,213
New +$290K
TY icon
189
TRI-Continental Corp
TY
$1.85B
$270K 0.05%
+8,509
New +$283K
TJX icon
190
TJX Companies
TJX
$140B
$264K 0.04%
+2,186
New +$261K
TRV icon
191
Travelers Companies
TRV
$78.1B
$247K 0.04%
+1,024
New +$256K
APD icon
192
Air Products & Chemicals
APD
$63.3B
$246K 0.04%
+849
New +$267K
SPYD icon
193
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$245K 0.04%
+5,665
New +$257K
AMP icon
194
Ameriprise Financial
AMP
$48.1B
$244K 0.04%
+458
New +$244K
IDV icon
195
iShares International Select Dividend ETF
IDV
$8.5B
$242K 0.04%
+8,850
New +$253K
TTD icon
196
Trade Desk
TTD
$6.58B
$241K 0.04%
+2,050
New +$254K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$82.2B
$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
$18.3B
$229K 0.04%
+1,600
New +$240K
BNY
200
Bank of New York Mellon
BNY
$104B
$224K 0.04%
+2,916
New +$225K
6 7
8
9 10

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NIM
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CT
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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 Miscellaneous at 73% of assets, followed by Technology and Financials.

  • 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.