CBT

Crews Bank & Trust Portfolio holdings

AUM $699M
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.83M
3
+$2.64M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M

Top Sells

1
+$4.19M
2
+$3.95M
3
+$1.9M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.41M
5
AAPL icon
Apple
AAPL
+$717K

Sector Composition

1 Technology 7.3%
2 Financials 4.54%
3 Healthcare 2.78%
4 Communication Services 2.32%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$91.2M 13.05%
1,136,405
+41,515
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$104B
$37.8M 5.41%
172,154
+12,959
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$37.3M 5.34%
736,390
+52,047
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$73.8B
$35.6M 5.1%
248,065
+8,069
VUG icon
5
Vanguard Growth ETF
VUG
$194B
$32M 4.57%
65,500
+2,683
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$24.8M 3.55%
733,009
+70,549
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$24.3M 3.48%
518,642
-84,599
AAPL icon
8
Apple
AAPL
$3.87T
$19.8M 2.83%
72,800
-2,671
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$19.8M 2.83%
341,144
-32,997
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$19.2M 2.75%
229,434
+11,792
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$15.7M 2.25%
82,008
-250
EUSA icon
12
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$15.7M 2.24%
151,634
+604
MSFT icon
13
Microsoft
MSFT
$3T
$14.3M 2.05%
29,610
-738
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$43.4B
$10.6M 1.52%
135,073
+10,985
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$577B
$9.71M 1.39%
28,974
+2,430
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$8.83M 1.26%
61,354
-880
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$38.4B
$8.54M 1.22%
122,983
-1,575
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.67T
$7.84M 1.12%
25,056
-880
V icon
19
Visa
V
$617B
$7.25M 1.04%
20,677
-274
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$6.91M 0.99%
10,130
+58
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$6.64M 0.95%
133,301
+14,778
QQQ icon
22
Invesco QQQ Trust
QQQ
$394B
$6.41M 0.92%
10,434
-230
LLY icon
23
Eli Lilly
LLY
$951B
$6.29M 0.9%
5,851
-122
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$5.52M 0.79%
227,620
+4,340
IBDS icon
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$5.17M 0.74%
212,840
+15,650
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