CBT
Crews Bank & Trust Portfolio holdings
AUM
$635M
This Quarter Return
+6.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+8.4%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
641
New
32
Increased
107
Reduced
106
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.13M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.98M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.52M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.35M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$886K |
| 2 |
DFS
Discover Financial Services
DFS
|
$845K |
| 3 |
Apple
AAPL
|
$342K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$288K |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$218K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 2.64% |
| 4 | Industrials | 2.49% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $75.6M | 11.9% | 1,040,376 +56,803 | +6% | +$4.13M |
|
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $32.9M | 5.19% | 651,171 +14,198 | +2% | +$718K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $31.3M | 4.93% | 235,149 +10,139 | +5% | +$1.35M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.3M | 4.62% | 143,351 +7,432 | +5% | +$1.52M |
|
|
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $28.3M | 4.45% | 664,125 +46,389 | +8% | +$1.98M |
|
6
Vanguard Growth ETF
VUG
$185B
| $24.6M | 3.87% | 56,144 +2,423 | +5% | +$1.06M |
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $21.7M | 3.42% | 399,113 +19,067 | +5% | +$1.04M |
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $18.8M | 2.96% | 559,589 +12,005 | +2% | +$403K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.5M | 2.75% | 210,885 +7,271 | +4% | +$603K |
|
10
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $16.1M | 2.53% | 162,220 +7,702 | +5% | +$763K |
|
|
11
Apple
AAPL
$3.45T
| $15.5M | 2.45% | 75,726 -1,669 | -2% | -$342K |
|
12
Microsoft
MSFT
$3.77T
| $15.3M | 2.41% | 30,752 -273 | -0.9% | -$136K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.5M | 2.28% | 79,594 +3,686 | +5% | +$670K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.53M | 1.5% | 121,058 +3,735 | +3% | +$294K |
|
|
15
SPDR ICE Preferred Securities ETF
PSK
$812M
| $9.11M | 1.43% | 286,753 -6,850 | -2% | -$218K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.83M | 1.23% | 30,902 +213 | +0.7% | +$53.9K |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.82M | 1.23% | 122,236 +15,475 | +14% | +$989K |
|
18
Visa
V
$683B
| $7.49M | 1.18% | 21,087 -157 | -0.7% | -$55.7K |
|
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $7.3M | 1.15% | 24,005 +4,579 | +24% | +$1.39M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.21M | 0.98% | 10,049 -24 | -0.2% | -$14.8K |
|
21
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $5.98M | 0.94% | 119,863 +2,073 | +2% | +$103K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $5.89M | 0.93% | 10,669 -38 | -0.4% | -$21K |
|
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.32M | 0.84% | 219,505 +15,685 | +8% | +$380K |
|
24
Amazon
AMZN
$2.44T
| $4.96M | 0.78% | 22,617 +77 | +0.3% | +$16.9K |
|
25
JPMorgan Chase
JPM
$829B
| $4.71M | 0.74% | 16,231 +37 | +0.2% | +$10.7K |
|