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
$683M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.49M
3
+$3.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.65M

Top Sells

1
+$3.47M
2
+$2.82M
3
+$1.43M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.15M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$442K

Sector Composition

1 Technology 7.69%
2 Financials 4.58%
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
KRE icon
251
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$144K 0.02%
2,270
-260
ENB icon
252
Enbridge
ENB
$107B
$144K 0.02%
2,846
QTEC icon
253
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$143K 0.02%
623
D icon
254
Dominion Energy
D
$51.9B
$138K 0.02%
2,257
+56
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$125B
$137K 0.02%
293
FDX icon
256
FedEx
FDX
$64.5B
$136K 0.02%
576
SYY icon
257
Sysco
SYY
$36.4B
$135K 0.02%
1,636
+174
WDIV icon
258
SPDR S&P Global Dividend ETF
WDIV
$237M
$134K 0.02%
1,840
ROK icon
259
Rockwell Automation
ROK
$43.8B
$131K 0.02%
374
DIV icon
260
Global X SuperDividend US ETF
DIV
$652M
$129K 0.02%
7,305
MDLZ icon
261
Mondelez International
MDLZ
$72.8B
$128K 0.02%
2,049
SPHD icon
262
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$127K 0.02%
2,565
VB icon
263
Vanguard Small-Cap ETF
VB
$68.8B
$123K 0.02%
484
-25
BIV icon
264
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$122K 0.02%
1,568
MU icon
265
Micron Technology
MU
$271B
$119K 0.02%
711
+11
RDIV icon
266
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$870M
$117K 0.02%
2,250
DWX icon
267
SPDR S&P International Dividend ETF
DWX
$493M
$117K 0.02%
2,735
FXL icon
268
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$116K 0.02%
692
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$159B
$114K 0.02%
1,311
YUM icon
270
Yum! Brands
YUM
$41.8B
$114K 0.02%
747
SCHW icon
271
Charles Schwab
SCHW
$165B
$112K 0.02%
1,175
+52
IBMT
272
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$36.2M
$110K 0.02%
+4,250
MET icon
273
MetLife
MET
$50.3B
$108K 0.02%
1,310
-750
ES icon
274
Eversource Energy
ES
$25B
$105K 0.02%
1,482
ED icon
275
Consolidated Edison
ED
$35.3B
$104K 0.02%
1,033
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11
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