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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$66.8M 11.26%
+969,010
New +$67.2M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$31.4M 5.29%
+630,908
New +$31.5M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
$28.3M 4.78%
+222,191
New +$29M
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$27.1M 4.57%
+603,516
New +$28.1M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$26M 4.38%
+132,614
New +$26.5M
VUG icon
6
Vanguard Growth ETF
VUG
$212B
$21.8M 3.67%
+318,540
New +$21.4M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$20.6M 3.48%
+377,412
New +$21.2M
AAPL icon
8
Apple
AAPL
$4.97T
$19.6M 3.3%
+78,198
New +$18.4M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17.6M 2.96%
+536,786
New +$17.8M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16.1M 2.71%
+200,151
New +$16.3M
EUSA icon
11
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$14.3M 2.41%
+150,193
New +$14.7M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$13.2M 2.23%
+75,604
New +$13.7M
MSFT icon
13
Microsoft
MSFT
$2.9T
$13.2M 2.22%
+31,300
New +$13.3M
PSK icon
14
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$9.59M 1.62%
+290,655
New +$10.1M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.96M 1.51%
+115,964
New +$9M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.9M 1.16%
+59,380
New +$6.91M
V icon
17
Visa
V
$701B
$6.78M 1.14%
+21,462
New +$6.45M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.95M 1%
+10,156
New +$5.98M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.93M 1%
+96,741
New +$6.1M
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$5.76M 0.97%
+116,158
New +$5.77M
QQQ icon
21
Invesco QQQ Trust
QQQ
$436B
$5.52M 0.93%
+10,793
New +$5.46M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$646B
$5.04M 0.85%
+17,396
New +$5.08M
AMZN icon
23
Amazon
AMZN
$2.44T
$5M 0.84%
+22,775
New +$4.66M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$4.99M 0.84%
+26,361
New +$4.61M
IBDQ
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.82M 0.81%
+192,270
New +$4.82M
1
2 3 4 5

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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.