CBT
Crews Bank & Trust Portfolio holdings
AUM $586M
AUM
$586M
AUM Growth
-$7.11M (-1%)
Cap. Flow
+$6.58M
Cap. Flow % of AUM
1.12%
Top 10 Holdings %Top 10 Hldgs %
45.83%
Holding
622
New
13
Increased
80
Reduced
129
Closed
13
Top Buys
| 1 | $2.19M | |
| 2 | $958K | |
| 3 | $641K | |
| 4 | $619K | |
| 5 | $580K |
Top Sells
| 1 | $705K | |
| 2 | $691K | |
| 3 | $211K | |
| 4 | $201K | |
| 5 | $178K |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.15% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 2.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $174K | 0.03% | 1,179 | – | – | |||
| $173K | 0.03% | 1,449 | – | – | |||
| $171K | 0.03% | 2,413 -72 | -3% | -$5.11K | |||
| $170K | 0.03% | 2,835 +410 | +17% | +$24.6K | |||
| $166K | 0.03% | 2,920 -190 | -6% | -$10.8K | |||
| $163K | 0.03% | 1,625 | – | – | |||
| $162K | 0.03% | 1,171 | – | – | |||
| $154K | 0.03% | 7,190 | – | – | |||
| $154K | 0.03% | 3,550 | – | – | |||
| $154K | 0.03% | 1,656 +32 | +2% | +$2.97K | |||
| $150K | 0.03% | 2,870 | – | – | |||
| $145K | 0.02% | 1,463 | – | – | |||
| $143K | 0.02% | 153 +20 | +15% | +$18.7K | |||
| $140K | 0.02% | 576 | – | – | |||
| $140K | 0.02% | 1,175 | – | – | |||
| $139K | 0.02% | 1,038 | – | – | |||
| $139K | 0.02% | 2,049 | – | – | |||
| $139K | 0.02% | 1,263 | – | – | |||
| $138K | 0.02% | 2,469 | – | – | |||
| $138K | 0.02% | 7,305 | – | – | |||
| $135K | 0.02% | 216 +22 | +11% | +$13.8K | |||
| $133K | 0.02% | 3,156 +247 | +8% | +$10.4K | |||
| $126K | 0.02% | 2,846 | – | – | |||
| $126K | 0.02% | 1,563 | – | – | |||
| $124K | 0.02% | 2,070 | – | – |
