CBT

Crews Bank & Trust Portfolio holdings

AUM $635M

This Quarter Return

-1.84%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$586M

AUM Growth

-$7.11M (-1%)

Cap. Flow

+$6.33M

Cap. Flow % of AUM

1.08%

Top 10 Holdings %Top 10 Hldgs %

45.83%

Holding

622

New

Increased

Reduced

129

Closed

Top Buys

1	American Coastal Insurance ACIC	$2.19M
2	SPDR Portfolio S&P 500 ETF SPLG	$958K
3	Vanguard Dividend Appreciation ETF VIG	$641K
4	iShares Core Dividend Growth ETF DGRO	$619K
5	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$580K

Top Sells

1	Vanguard Real Estate ETF VNQ	$705K
2	Johnson & Johnson JNJ	$691K
3	SPDR Nuveen ICE Municipal Bond ETF TFI	$211K
4	iShares Preferred and Income Securities ETF PFF	$201K
5	Apple AAPL	$178K

Sector Composition

1	Technology	7.27%
2	Financials	5.01%
3	Healthcare	3.15%
4	Industrials	2.5%
5	Consumer Discretionary	2.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 ETF SPLG $81.4B	$64.7M	11.03%	983,573 +14,563	+2%	+$958K
2	2 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.36B	$32M	5.46%	636,973 +6,065	+1%	+$305K
3	3 Vanguard High Dividend Yield ETF VYM $63B	$29M	4.95%	225,010 +2,819	+1%	+$364K
4	4 Vanguard Dividend Appreciation ETF VIG $94.7B	$26.4M	4.5%	135,919 +3,305	+2%	+$641K
5	5 SPDR Portfolio S&P 600 Small Cap ETF SPSM $12.1B	$25.2M	4.29%	617,736 +14,220	+2%	+$580K
6	6 Vanguard Growth ETF VUG $186B	$19.9M	3.4%	53,721 +631	+1%	+$234K
7	7 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.7B	$19.5M	3.32%	380,046 +2,634	+0.7%	+$135K
8	8 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.5B	$18.2M	3.1%	547,584 +10,798	+2%	+$359K
9	9 Apple AAPL $3.44T	$17.2M	2.93%	77,395 -803	-1%	-$178K
10	10 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.1B	$16.6M	2.84%	203,614 +3,463	+2%	+$283K
11	11 iShares MSCI USA Equal Weighted ETF EUSA $1.53B	$14.5M	2.47%	154,518 +4,325	+3%	+$405K
12	12 Invesco S&P 500 Equal Weight ETF RSP $72.9B	$13.1M	2.24%	75,908 +304	+0.4%	+$52.7K
13	13 Microsoft MSFT $3.87T	$11.6M	1.99%	31,025 -275	-0.9%	-$103K
14	14 SPDR ICE Preferred Securities ETF PSK $813M	$9.51M	1.62%	293,603 +2,948	+1%	+$95.5K
15	15 Vanguard Short-Term Bond ETF BSV $38.3B	$9.18M	1.57%	117,323 +1,359	+1%	+$106K
16	16 Visa V $669B	$7.45M	1.27%	21,244 -218	-1%	-$76.4K
17	17 iShares Core Dividend Growth ETF DGRO $33.3B	$6.6M	1.13%	106,761 +10,020	+10%	+$619K
18	18 Technology Select Sector SPDR Fund XLK $85B	$6.34M	1.08%	30,689 +999	+3%	+$206K
19	19 Vanguard Ultra-Short Bond ETF VUSB $5.46B	$5.87M	1%	117,790 +1,632	+1%	+$81.4K
20	20 SPDR S&P 500 ETF Trust SPY $659B	$5.63M	0.96%	10,073 -83	-0.8%	-$46.4K
21	21 Vanguard Total Stock Market ETF VTI $523B	$5.34M	0.91%	19,426 +2,030	+12%	+$558K
22	22 Invesco QQQ Trust QQQ $366B	$5.02M	0.86%	10,707 -86	-0.8%	-$40.3K
23	23 Eli Lilly LLY $629B	$4.94M	0.84%	5,984 -61	-1%	-$50.4K
24	24 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.31B	$4.93M	0.84%	203,820 +21,175	+12%	+$513K
25	25 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.91B	$4.71M	0.8%	187,085 -5,185	-3%	-$130K