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
$635M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.98M
3
+$1.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.35M

Top Sells

1
+$886K
2
+$845K
3
+$342K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$288K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$218K

Sector Composition

1 Technology 7.38%
2 Financials 4.87%
3 Healthcare 2.64%
4 Industrials 2.48%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$179B
$188K 0.03%
2,206
-207
XYL icon
227
Xylem
XYL
$34.8B
$187K 0.03%
1,449
UPS icon
228
United Parcel Service
UPS
$81.4B
$185K 0.03%
1,833
+570
VONG icon
229
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$181K 0.03%
1,656
BSMP icon
230
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$181K 0.03%
7,360
MO icon
231
Altria Group
MO
$97.7B
$178K 0.03%
3,035
+200
INTC icon
232
Intel
INTC
$169B
$169K 0.03%
7,531
-2,115
AEE icon
233
Ameren
AEE
$28.4B
$166K 0.03%
1,728
+103
MET icon
234
MetLife
MET
$51.8B
$166K 0.03%
2,060
+673
URI icon
235
United Rentals
URI
$53.1B
$163K 0.03%
216
DTE icon
236
DTE Energy
DTE
$28.5B
$155K 0.02%
1,171
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$154K 0.02%
2,915
+45
TD icon
238
Toronto Dominion Bank
TD
$139B
$152K 0.02%
2,070
KRE icon
239
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$150K 0.02%
2,530
-390
SPYG icon
240
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$149K 0.02%
1,563
FDL icon
241
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$149K 0.02%
3,550
TTD icon
242
Trade Desk
TTD
$20.3B
$148K 0.02%
2,050
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$131B
$146K 0.02%
1,475
+12
USB icon
244
US Bancorp
USB
$73.2B
$143K 0.02%
3,156
GPC icon
245
Genuine Parts
GPC
$17.7B
$143K 0.02%
1,175
CLX icon
246
Clorox
CLX
$12.6B
$142K 0.02%
1,179
MDLZ icon
247
Mondelez International
MDLZ
$73.4B
$138K 0.02%
2,049
SDIV icon
248
Global X SuperDividend ETF
SDIV
$1.01B
$138K 0.02%
6,115
+2,500
DVY icon
249
iShares Select Dividend ETF
DVY
$20.7B
$138K 0.02%
1,038
QTEC icon
250
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$133K 0.02%
+623
8 9
10
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