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
BSMW icon
226
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$138M
$196K 0.03%
7,850
WFC icon
227
Wells Fargo
WFC
$268B
$196K 0.03%
2,337
-100
BSSX icon
228
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
$196K 0.03%
7,660
TSEM icon
229
Tower Semiconductor
TSEM
$12.5B
$188K 0.03%
2,600
AEE icon
230
Ameren
AEE
$27.9B
$180K 0.03%
1,728
TSLA icon
231
Tesla
TSLA
$1.43T
$175K 0.03%
393
DTE icon
232
DTE Energy
DTE
$27.7B
$166K 0.02%
1,171
TD icon
233
Toronto Dominion Bank
TD
$143B
$165K 0.02%
2,070
SPYG icon
234
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$163K 0.02%
1,563
GPC icon
235
Genuine Parts
GPC
$18.1B
$163K 0.02%
1,175
CMCSA icon
236
Comcast
CMCSA
$96.9B
$162K 0.02%
5,165
-1,330
TTD icon
237
Trade Desk
TTD
$19.1B
$160K 0.02%
3,265
+1,215
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$111B
$159K 0.02%
+2,170
BSCP icon
239
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$158K 0.02%
7,630
-3,655
USB icon
240
US Bancorp
USB
$76.8B
$158K 0.02%
3,261
+105
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$155K 0.02%
2,915
FDL icon
242
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$154K 0.02%
3,550
SHEL icon
243
Shell
SHEL
$213B
$153K 0.02%
2,143
+601
NSC icon
244
Norfolk Southern
NSC
$65B
$152K 0.02%
507
SHOP icon
245
Shopify
SHOP
$194B
$149K 0.02%
1,000
DVY icon
246
iShares Select Dividend ETF
DVY
$20.8B
$148K 0.02%
1,038
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$134B
$147K 0.02%
1,463
-12
SDIV icon
248
Global X SuperDividend ETF
SDIV
$1.03B
$147K 0.02%
6,115
BX icon
249
Blackstone
BX
$113B
$146K 0.02%
852
+25
CLX icon
250
Clorox
CLX
$13B
$145K 0.02%
1,179
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