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
$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
BSMW icon
226
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$164M
$196K 0.03%
7,850
WFC icon
227
Wells Fargo
WFC
$245B
$196K 0.03%
2,337
-100
BSSX icon
228
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$117M
$196K 0.03%
7,660
TSEM icon
229
Tower Semiconductor
TSEM
$19.4B
$188K 0.03%
2,600
AEE icon
230
Ameren
AEE
$30.2B
$180K 0.03%
1,728
TSLA icon
231
Tesla
TSLA
$1.4T
$175K 0.03%
393
DTE icon
232
DTE Energy
DTE
$30.2B
$166K 0.02%
1,171
TD icon
233
Toronto Dominion Bank
TD
$155B
$165K 0.02%
2,070
SPYG icon
234
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
$163K 0.02%
1,563
GPC icon
235
Genuine Parts
GPC
$14.6B
$163K 0.02%
1,175
CMCSA icon
236
Comcast
CMCSA
$103B
$162K 0.02%
5,165
-1,330
TTD icon
237
Trade Desk
TTD
$11B
$160K 0.02%
3,265
+1,215
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$133B
$159K 0.02%
+2,170
BSCP
239
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$158K 0.02%
7,630
-3,655
USB icon
240
US Bancorp
USB
$80.7B
$158K 0.02%
3,261
+105
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$155K 0.02%
2,915
FDL icon
242
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$154K 0.02%
3,550
SHEL icon
243
Shell
SHEL
$259B
$153K 0.02%
2,143
+601
NSC icon
244
Norfolk Southern
NSC
$64.2B
$152K 0.02%
507
SHOP icon
245
Shopify
SHOP
$155B
$149K 0.02%
1,000
DVY icon
246
iShares Select Dividend ETF
DVY
$22.2B
$148K 0.02%
1,038
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$139B
$147K 0.02%
1,463
-12
SDIV icon
248
Global X SuperDividend ETF
SDIV
$1.24B
$147K 0.02%
6,115
BX icon
249
Blackstone
BX
$89B
$146K 0.02%
852
+25
CLX icon
250
Clorox
CLX
$12.4B
$145K 0.02%
1,179
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10
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