CBT

Crews Bank & Trust Portfolio holdings

AUM $699M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
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
ADP icon
226
Automatic Data Processing
ADP
$80.7B
$184K 0.03%
714
OBIL icon
227
US Treasury 12 Month Bill ETF
OBIL
$314M
$181K 0.03%
3,600
-2,200
IBTK icon
228
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$842M
$178K 0.03%
8,975
+6,975
MO icon
229
Altria Group
MO
$107B
$175K 0.03%
3,035
URI icon
230
United Rentals
URI
$50.1B
$175K 0.03%
216
AEE icon
231
Ameren
AEE
$31.2B
$173K 0.02%
1,728
NFLX icon
232
Netflix
NFLX
$410B
$173K 0.02%
1,840
+200
SPYG icon
233
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$167K 0.02%
1,563
FDX icon
234
FedEx
FDX
$93.6B
$166K 0.02%
576
COHR icon
235
Coherent
COHR
$64.7B
$166K 0.02%
900
SHOP icon
236
Shopify
SHOP
$171B
$161K 0.02%
1,000
USB icon
237
US Bancorp
USB
$88.5B
$161K 0.02%
3,014
-247
FDL icon
238
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$157K 0.02%
3,550
IGSB icon
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$154K 0.02%
2,915
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$153K 0.02%
1,961
+393
DTE icon
241
DTE Energy
DTE
$30.6B
$151K 0.02%
1,171
SDIV icon
242
Global X SuperDividend ETF
SDIV
$1.29B
$147K 0.02%
6,115
IBDX icon
243
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$147K 0.02%
5,755
+2,755
DVY icon
244
iShares Select Dividend ETF
DVY
$22.6B
$147K 0.02%
1,038
NSC icon
245
Norfolk Southern
NSC
$67.9B
$146K 0.02%
507
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$136B
$146K 0.02%
1,463
ROK icon
247
Rockwell Automation
ROK
$46.7B
$146K 0.02%
374
TY icon
248
TRI-Continental Corp
TY
$1.82B
$145K 0.02%
4,434
-4,075
GPC icon
249
Genuine Parts
GPC
$15.8B
$144K 0.02%
1,175
VBR icon
250
Vanguard Small-Cap Value ETF
VBR
$34.8B
$144K 0.02%
678
+657
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