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
$699M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.83M
3
+$2.64M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M

Top Sells

1
+$4.19M
2
+$3.95M
3
+$1.9M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.41M
5
AAPL icon
Apple
AAPL
+$717K

Sector Composition

1 Technology 7.3%
2 Financials 4.54%
3 Healthcare 2.78%
4 Communication Services 2.32%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
251
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$143K 0.02%
623
KRE icon
252
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$143K 0.02%
2,210
-60
CMCSA icon
253
Comcast
CMCSA
$107B
$143K 0.02%
4,790
-375
WDIV icon
254
State Street SPDR S&P Global Dividend ETF
WDIV
$259M
$139K 0.02%
1,840
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$125B
$139K 0.02%
293
VBK icon
256
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$138K 0.02%
+458
ENB icon
257
Enbridge
ENB
$115B
$136K 0.02%
2,846
D icon
258
Dominion Energy
D
$54.9B
$132K 0.02%
2,257
DIV icon
259
Global X SuperDividend US ETF
DIV
$732M
$127K 0.02%
7,305
TTD icon
260
Trade Desk
TTD
$10.6B
$124K 0.02%
3,265
SPHD icon
261
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$123K 0.02%
2,565
SYY icon
262
Sysco
SYY
$36.5B
$121K 0.02%
1,636
DWX icon
263
State Street SPDR S&P International Dividend ETF
DWX
$516M
$120K 0.02%
2,735
SCHW icon
264
Charles Schwab
SCHW
$160B
$117K 0.02%
1,175
RDIV icon
265
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$956M
$117K 0.02%
2,250
FXL icon
266
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$116K 0.02%
692
GLD icon
267
SPDR Gold Trust
GLD
$164B
$116K 0.02%
293
+15
AXP icon
268
American Express
AXP
$227B
$115K 0.02%
312
SHEL icon
269
Shell
SHEL
$245B
$115K 0.02%
1,568
-575
YUM icon
270
Yum! Brands
YUM
$45B
$113K 0.02%
747
MDLZ icon
271
Mondelez International
MDLZ
$73.5B
$110K 0.02%
2,049
IBMT
272
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$86.6M
$110K 0.02%
4,250
IAU icon
273
iShares Gold Trust
IAU
$77.8B
$110K 0.02%
1,350
-3
NVS icon
274
Novartis
NVS
$290B
$108K 0.02%
786
XLG icon
275
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$104K 0.01%
1,750
9 10
11
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