CBT

Crews Bank & Trust Portfolio holdings

AUM $635M
This Quarter Return
-1.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
-$7.11M
Cap. Flow
+$6.42M
Cap. Flow %
1.09%
Top 10 Hldgs %
45.83%
Holding
622
New
13
Increased
80
Reduced
129
Closed
13

Top Buys

1
ACIC icon
American Coastal Insurance
ACIC
+$2.19M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$958K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$641K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$619K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$580K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$705K
2
JNJ icon
Johnson & Johnson
JNJ
+$691K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$211K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$201K
5
AAPL icon
Apple
AAPL
+$178K

Sector Composition

1 Technology 7.27%
2 Financials 5.01%
3 Healthcare 3.15%
4 Industrials 2.49%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
226
Clorox
CLX
$15.4B
$174K 0.03%
1,179
– –
XYL icon
227
Xylem
XYL
$33.5B
$173K 0.03%
1,449
– –
C icon
228
Citigroup
C
$179B
$171K 0.03%
2,413
-72
-3% -$5.11K
MO icon
229
Altria Group
MO
$111B
$170K 0.03%
2,835
+410
+17% +$24.6K
KRE icon
230
SPDR S&P Regional Banking ETF
KRE
$4.23B
$166K 0.03%
2,920
-190
-6% -$10.8K
AEE icon
231
Ameren
AEE
$26.8B
$163K 0.03%
1,625
– –
DTE icon
232
DTE Energy
DTE
$28B
$162K 0.03%
1,171
– –
PEY icon
233
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$154K 0.03%
7,190
– –
FDL icon
234
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$154K 0.03%
3,550
– –
VONG icon
235
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$154K 0.03%
1,656
+32
+2% +$2.97K
IGSB icon
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$150K 0.03%
2,870
– –
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$132B
$145K 0.02%
1,463
– –
NFLX icon
238
Netflix
NFLX
$537B
$143K 0.02%
153
+20
+15% +$18.7K
FDX icon
239
FedEx
FDX
$53.3B
$140K 0.02%
576
– –
GPC icon
240
Genuine Parts
GPC
$19.3B
$140K 0.02%
1,175
– –
DVY icon
241
iShares Select Dividend ETF
DVY
$20.7B
$139K 0.02%
1,038
– –
MDLZ icon
242
Mondelez International
MDLZ
$81B
$139K 0.02%
2,049
– –
UPS icon
243
United Parcel Service
UPS
$71.5B
$139K 0.02%
1,263
– –
D icon
244
Dominion Energy
D
$50.2B
$138K 0.02%
2,469
– –
DIV icon
245
Global X SuperDividend US ETF
DIV
$652M
$138K 0.02%
7,305
– –
URI icon
246
United Rentals
URI
$60.8B
$135K 0.02%
216
+22
+11% +$13.8K
USB icon
247
US Bancorp
USB
$76.8B
$133K 0.02%
3,156
+247
+8% +$10.4K
ENB icon
248
Enbridge
ENB
$105B
$126K 0.02%
2,846
– –
SPYG icon
249
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$126K 0.02%
1,563
– –
TD icon
250
Toronto Dominion Bank
TD
$129B
$124K 0.02%
2,070
– –
8 9
10
11 12