CBT
Crews Bank & Trust Portfolio holdings
AUM $586M
AUM
$586M
AUM Growth
-$7.11M (-1%)
Cap. Flow
+$6.58M
Cap. Flow % of AUM
1.12%
Top 10 Holdings %Top 10 Hldgs %
45.83%
Holding
622
New
13
Increased
80
Reduced
129
Closed
13
Top Buys
| 1 | $2.19M | |
| 2 | $958K | |
| 3 | $641K | |
| 4 | $619K | |
| 5 | $580K |
Top Sells
| 1 | $705K | |
| 2 | $691K | |
| 3 | $211K | |
| 4 | $201K | |
| 5 | $178K |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.15% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 2.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $120K | 0.02% | 507 | – | – | |||
| $120K | 0.02% | 1,568 | – | – | |||
| $120K | 0.02% | 1,840 | – | – | |||
| $118K | 0.02% | 1,970 -800 | -29% | -$47.8K | |||
| $118K | 0.02% | 747 | – | – | |||
| $116K | 0.02% | 827 +78 | +10% | +$10.9K | |||
| $114K | 0.02% | 1,033 +45 | +5% | +$4.98K | |||
| $113K | 0.02% | 509 +23 | +5% | +$5.1K | |||
| $112K | 0.02% | 2,050 | – | – | |||
| $111K | 0.02% | 1,387 +34 | +3% | +$2.73K | |||
| $110K | 0.02% | 2,250 | – | – | |||
| $110K | 0.02% | 1,462 | – | – | |||
| $109K | 0.02% | 4,000 | – | – | |||
| $108K | 0.02% | 1,474 -5 | -0.3% | -$366 | |||
| $106K | 0.02% | 293 | – | – | |||
| $105K | 0.02% | 2,100 | – | – | |||
| $105K | 0.02% | 2,735 | – | – | |||
| $105K | 0.02% | 885 -69 | -7% | -$8.17K | |||
| $103K | 0.02% | 852 | – | – | |||
| $103K | 0.02% | 212 | – | – | |||
| $102K | 0.02% | 4,300 | – | – | |||
| $99.2K | 0.02% | 1,311 | – | – | |||
| $98.1K | 0.02% | 1,620 -365 | -18% | -$22.1K | |||
| $97.8K | 0.02% | 2,473 | – | – | |||
| $96.6K | 0.02% | 374 -61 | -14% | -$15.8K |
