CBT

Crews Bank & Trust Portfolio holdings

AUM $635M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$31.4M
3
+$28.3M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.04%
2 Financials 4.42%
3 Healthcare 3.02%
4 Industrials 2.55%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$168K 0.03%
+1,449
227
$168K 0.03%
+1,624
228
$162K 0.03%
+576
229
$160K 0.03%
+3,200
230
$159K 0.03%
+1,263
231
$153K 0.03%
+7,190
232
$153K 0.03%
+4,513
233
$148K 0.03%
+2,870
234
$145K 0.02%
+1,625
235
$143K 0.02%
+3,550
236
$142K 0.02%
+1,463
237
$141K 0.02%
+1,171
238
$140K 0.02%
+3,230
239
$139K 0.02%
+1,400
240
$139K 0.02%
+2,909
241
$137K 0.02%
+1,563
242
$137K 0.02%
+1,175
243
$137K 0.02%
+194
244
$136K 0.02%
+1,038
245
$134K 0.02%
+2,600
246
$133K 0.02%
+2,469
247
$132K 0.02%
+7,305
248
$129K 0.02%
+749
249
$127K 0.02%
+2,425
250
$124K 0.02%
+435
8 9
10
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