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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
PNC icon
201
PNC Financial Services
PNC
$100B
$218K 0.04%
+1,132
New +$223K
EBAY icon
202
eBay
EBAY
$47.6B
$216K 0.04%
+3,493
New +$222K
VGIT icon
203
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$212K 0.04%
+3,650
New +$215K
ADP icon
204
Automatic Data Processing
ADP
$107B
$209K 0.04%
+714
New +$211K
XT icon
205
iShares Future Exponential Technologies ETF
XT
$3.85B
$202K 0.03%
+3,383
New +$206K
BSMQ icon
206
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$200K 0.03%
+8,475
New +$200K
BSMR icon
207
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$200K 0.03%
+8,455
New +$200K
MCO icon
208
Moody's
MCO
$83.7B
$199K 0.03%
+421
New +$201K
BSMS icon
209
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$199K 0.03%
+8,535
New +$200K
BSMT icon
210
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$282M
$198K 0.03%
+8,650
New +$200K
BSMV icon
211
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$198K 0.03%
+9,460
New +$200K
BSMU icon
212
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$198K 0.03%
+9,110
New +$200K
BSMP
213
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$198K 0.03%
+8,060
New +$198K
INTC icon
214
Intel
INTC
$459B
$197K 0.03%
+9,846
New +$222K
BSSX icon
215
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$134M
$197K 0.03%
+7,660
New +$199K
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$75.5B
$197K 0.03%
+1,940
New +$194K
BSMW icon
217
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$197K 0.03%
+7,850
New +$199K
SPYV icon
218
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$195K 0.03%
+3,816
New +$203K
CLX icon
219
Clorox
CLX
$11.9B
$191K 0.03%
+1,179
New +$193K
CASY icon
220
Casey's General Stores
CASY
$31.8B
$189K 0.03%
+477
New +$192K
KRE icon
221
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$188K 0.03%
+3,110
New +$193K
GIS icon
222
General Mills
GIS
$19.2B
$177K 0.03%
+2,770
New +$186K
UTWO icon
223
US Treasury 2 Year Note ETF
UTWO
$483M
$177K 0.03%
+3,675
New +$177K
C icon
224
Citigroup
C
$224B
$175K 0.03%
+2,485
New +$167K
WFC icon
225
Wells Fargo
WFC
$266B
$171K 0.03%
+2,437
New +$166K
7 8
9
10 11

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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.