CBT

Crews Bank & Trust Portfolio holdings

AUM $635M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.98M
3
+$1.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.35M

Top Sells

1
+$886K
2
+$845K
3
+$342K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$288K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$218K

Sector Composition

1 Technology 7.38%
2 Financials 4.87%
3 Healthcare 2.64%
4 Industrials 2.48%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$75.6M 11.9%
1,040,376
+56,803
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$32.9M 5.19%
651,171
+14,198
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$65.2B
$31.3M 4.93%
235,149
+10,139
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$29.3M 4.62%
143,351
+7,432
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$28.3M 4.45%
664,125
+46,389
VUG icon
6
Vanguard Growth ETF
VUG
$195B
$24.6M 3.87%
56,144
+2,423
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$21.7M 3.42%
399,113
+19,067
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$18.8M 2.96%
559,589
+12,005
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$17.5M 2.75%
210,885
+7,271
EUSA icon
10
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$16.1M 2.53%
162,220
+7,702
AAPL icon
11
Apple
AAPL
$3.7T
$15.5M 2.45%
75,726
-1,669
MSFT icon
12
Microsoft
MSFT
$3.82T
$15.3M 2.41%
30,752
-273
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$14.5M 2.28%
79,594
+3,686
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$39B
$9.53M 1.5%
121,058
+3,735
PSK icon
15
SPDR ICE Preferred Securities ETF
PSK
$822M
$9.11M 1.43%
286,753
-6,850
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$93.5B
$7.83M 1.23%
30,902
+213
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$35.5B
$7.82M 1.23%
122,236
+15,475
V icon
18
Visa
V
$671B
$7.49M 1.18%
21,087
-157
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$545B
$7.3M 1.15%
24,005
+4,579
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$661B
$6.21M 0.98%
10,049
-24
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$5.98M 0.94%
119,863
+2,073
QQQ icon
22
Invesco QQQ Trust
QQQ
$383B
$5.89M 0.93%
10,669
-38
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$5.32M 0.84%
219,505
+15,685
AMZN icon
24
Amazon
AMZN
$2.3T
$4.96M 0.78%
22,617
+77
JPM icon
25
JPMorgan Chase
JPM
$832B
$4.71M 0.74%
16,231
+37
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