CBT

Crews Bank & Trust Portfolio holdings

AUM $699M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
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
+$3.82M
2
+$1.87M
3
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M

Top Sells

1
+$877K
2
+$845K
3
+$337K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$282K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$217K

Sector Composition

1 Technology 7.38%
2 Financials 4.92%
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
226
$188K 0.03%
2,206
-207
227
$187K 0.03%
1,449
228
$185K 0.03%
1,833
+570
229
$181K 0.03%
1,656
230
$181K 0.03%
7,360
231
$178K 0.03%
3,035
+200
232
$169K 0.03%
7,531
-2,115
233
$166K 0.03%
1,728
+103
234
$166K 0.03%
2,060
+673
235
$163K 0.03%
216
236
$155K 0.02%
1,171
237
$154K 0.02%
2,915
+45
238
$152K 0.02%
2,070
239
$150K 0.02%
2,530
-390
240
$149K 0.02%
1,563
241
$149K 0.02%
3,550
242
$148K 0.02%
2,050
243
$146K 0.02%
1,475
+12
244
$143K 0.02%
3,156
245
$143K 0.02%
1,175
246
$142K 0.02%
1,179
247
$138K 0.02%
2,049
248
$138K 0.02%
6,115
+2,500
249
$138K 0.02%
1,038
250
$133K 0.02%
+623
8 9
10
11 12