CBT

Crews Bank & Trust Portfolio holdings

AUM $635M
This Quarter Return
-0.06%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$593M
AUM Growth
Cap. Flow
+$593M
Cap. Flow %
100%
Top 10 Hldgs %
46.39%
Holding
609
New
609
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
XYL icon
226
Xylem
XYL
$34.5B
$168K 0.03%
+1,449
New +$168K
VONG icon
227
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$168K 0.03%
+1,624
New +$168K
FDX icon
228
FedEx
FDX
$54.5B
$162K 0.03%
+576
New +$162K
OBIL icon
229
US Treasury 12 Month Bill ETF
OBIL
$278M
$160K 0.03%
+3,200
New +$160K
UPS icon
230
United Parcel Service
UPS
$74.1B
$159K 0.03%
+1,263
New +$159K
PEY icon
231
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$153K 0.03%
+7,190
New +$153K
OLN icon
232
Olin
OLN
$2.71B
$153K 0.03%
+4,513
New +$153K
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$148K 0.03%
+2,870
New +$148K
AEE icon
234
Ameren
AEE
$27B
$145K 0.02%
+1,625
New +$145K
FDL icon
235
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$143K 0.02%
+3,550
New +$143K
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$131B
$142K 0.02%
+1,463
New +$142K
DTE icon
237
DTE Energy
DTE
$28.4B
$141K 0.02%
+1,171
New +$141K
AOM icon
238
iShares Core Moderate Allocation ETF
AOM
$1.58B
$140K 0.02%
+3,230
New +$140K
VTEI icon
239
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
$139K 0.02%
+1,400
New +$139K
USB icon
240
US Bancorp
USB
$76B
$139K 0.02%
+2,909
New +$139K
SPYG icon
241
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$137K 0.02%
+1,563
New +$137K
GPC icon
242
Genuine Parts
GPC
$19.4B
$137K 0.02%
+1,175
New +$137K
URI icon
243
United Rentals
URI
$61.5B
$137K 0.02%
+194
New +$137K
DVY icon
244
iShares Select Dividend ETF
DVY
$20.8B
$136K 0.02%
+1,038
New +$136K
TSEM icon
245
Tower Semiconductor
TSEM
$6.58B
$134K 0.02%
+2,600
New +$134K
D icon
246
Dominion Energy
D
$51.1B
$133K 0.02%
+2,469
New +$133K
DIV icon
247
Global X SuperDividend US ETF
DIV
$663M
$132K 0.02%
+7,305
New +$132K
BX icon
248
Blackstone
BX
$134B
$129K 0.02%
+749
New +$129K
MO icon
249
Altria Group
MO
$113B
$127K 0.02%
+2,425
New +$127K
ROK icon
250
Rockwell Automation
ROK
$38.6B
$124K 0.02%
+435
New +$124K