CBT

Crews Bank & Trust Portfolio holdings

AUM $683M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.49M
3
+$3.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.65M

Top Sells

1
+$3.47M
2
+$2.82M
3
+$1.43M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.15M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$442K

Sector Composition

1 Technology 7.69%
2 Financials 4.58%
3 Healthcare 2.53%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97B
$85.8M 12.55%
1,094,890
+54,514
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$34.8M 5.09%
684,343
+33,172
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$101B
$34.4M 5.03%
159,195
+15,844
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$67.9B
$33.8M 4.95%
239,996
+4,847
VUG icon
5
Vanguard Growth ETF
VUG
$201B
$30.1M 4.41%
62,817
+6,673
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$27.9M 4.09%
603,241
-60,884
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$22.5M 3.29%
662,460
+102,871
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$21.4M 3.13%
374,141
-24,972
AAPL icon
9
Apple
AAPL
$4.14T
$19.2M 2.81%
75,471
-255
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.3B
$18.3M 2.68%
217,642
+6,757
MSFT icon
11
Microsoft
MSFT
$3.63T
$15.7M 2.3%
30,348
-404
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$15.6M 2.28%
82,258
+2,664
EUSA icon
13
iShares MSCI USA Equal Weighted ETF
EUSA
$1.41B
$15.6M 2.28%
151,030
-11,190
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$39.2B
$9.79M 1.43%
124,088
+3,030
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$93.8B
$8.77M 1.28%
31,117
+215
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$564B
$8.71M 1.27%
26,544
+2,539
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$35.5B
$8.48M 1.24%
124,558
+2,322
V icon
18
Visa
V
$641B
$7.15M 1.05%
20,951
-136
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$699B
$6.71M 0.98%
10,072
+23
QQQ icon
20
Invesco QQQ Trust
QQQ
$405B
$6.4M 0.94%
10,664
-5
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.84T
$6.31M 0.92%
25,936
-43
PSK icon
22
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$6.02M 0.88%
181,921
-104,832
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$5.93M 0.87%
118,523
-1,340
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$5.43M 0.79%
223,280
+3,775
JPM icon
25
JPMorgan Chase
JPM
$844B
$5.07M 0.74%
16,080
-151
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