CBT

Crews Bank & Trust Portfolio holdings

AUM $690M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.35M
3
+$1.26M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.2M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.18M

Top Sells

1
+$1.58M
2
+$792K
3
+$682K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$660K
5
AAPL icon
Apple
AAPL
+$389K

Sector Composition

1 Technology 6.55%
2 Financials 4.05%
3 Healthcare 2.65%
4 Industrials 2.35%
5 Communication Services 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
$148B
$88.5M 12.83%
1,155,857
+19,452
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$38.4M 5.56%
759,580
+23,190
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$109B
$37.7M 5.46%
175,069
+2,915
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$79.4B
$36.5M 5.29%
246,335
-1,730
VUG icon
5
Vanguard Growth ETF
VUG
$232B
$29.6M 4.29%
406,662
+13,662
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$25.8M 3.75%
770,253
+37,244
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$23.5M 3.41%
486,725
-31,917
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$19.5M 2.83%
236,156
+6,722
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$19.4M 2.82%
328,133
-13,011
AAPL icon
10
Apple
AAPL
$4.63T
$18.1M 2.62%
71,305
-1,495
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$89.8B
$15.9M 2.3%
82,594
+586
EUSA icon
12
iShares MSCI USA Equal Weighted ETF
EUSA
$1.74B
$14.8M 2.15%
145,382
-6,252
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.4B
$10.9M 1.58%
138,627
+3,554
MSFT icon
14
Microsoft
MSFT
$3.28T
$10.8M 1.56%
29,158
-452
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$660B
$9.21M 1.34%
28,724
-250
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$40.7B
$8.75M 1.27%
124,712
+1,729
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$129B
$8.03M 1.16%
60,424
-930
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$7.84M 1.14%
157,446
+24,145
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.41T
$6.98M 1.01%
24,278
-778
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$6.58M 0.95%
10,121
-9
V icon
21
Visa
V
$603B
$6.21M 0.9%
20,550
-127
QQQ icon
22
Invesco QQQ Trust
QQQ
$495B
$6.06M 0.88%
10,505
+71
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$5.47M 0.79%
225,705
-1,915
IBDS icon
24
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$5.39M 0.78%
222,525
+9,685
LLY icon
25
Eli Lilly
LLY
$954B
$5.36M 0.78%
5,823
-28
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