CBT

Crews Bank & Trust Portfolio holdings

AUM $690M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.46M
3
+$3.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.06M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.54M

Top Sells

1
+$3.42M
2
+$2.73M
3
+$1.41M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.14M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$441K

Sector Composition

1 Technology 7.69%
2 Financials 4.62%
3 Healthcare 2.53%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$196K 0.03%
7,850
227
$196K 0.03%
2,337
-100
228
$196K 0.03%
7,660
229
$188K 0.03%
2,600
230
$180K 0.03%
1,728
231
$175K 0.03%
393
232
$166K 0.02%
1,171
233
$165K 0.02%
2,070
234
$163K 0.02%
1,563
235
$163K 0.02%
1,175
236
$162K 0.02%
5,165
-1,330
237
$160K 0.02%
3,265
+1,215
238
$159K 0.02%
+2,170
239
$158K 0.02%
7,630
-3,655
240
$158K 0.02%
3,261
+105
241
$155K 0.02%
2,915
242
$154K 0.02%
3,550
243
$153K 0.02%
2,143
+601
244
$152K 0.02%
507
245
$149K 0.02%
1,000
246
$148K 0.02%
1,038
247
$147K 0.02%
1,463
-12
248
$147K 0.02%
6,115
249
$146K 0.02%
852
+25
250
$145K 0.02%
1,179
8 9
10
11 12