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
$586M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$958K
3
+$641K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$619K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$580K

Top Sells

1
+$705K
2
+$691K
3
+$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 Change
in Stake 		Capital Flow
226
$174K 0.03%
1,179
227
$173K 0.03%
1,449
228
$171K 0.03%
2,413
-72
229
$170K 0.03%
2,835
+410
230
$166K 0.03%
2,920
-190
231
$163K 0.03%
1,625
232
$162K 0.03%
1,171
233
$154K 0.03%
7,190
234
$154K 0.03%
3,550
235
$154K 0.03%
1,656
+32
236
$150K 0.03%
2,870
237
$145K 0.02%
1,463
238
$143K 0.02%
1,530
+200
239
$140K 0.02%
576
240
$140K 0.02%
1,175
241
$139K 0.02%
1,038
242
$139K 0.02%
2,049
243
$139K 0.02%
1,263
244
$138K 0.02%
2,469
245
$138K 0.02%
7,305
246
$135K 0.02%
216
+22
247
$133K 0.02%
3,156
+247
248
$126K 0.02%
2,846
249
$126K 0.02%
1,563
250
$124K 0.02%
2,070
8 9
10
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