CBT

Crews Bank & Trust Portfolio holdings

AUM $635M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$31.4M
3
+$28.3M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.04%
2 Financials 4.42%
3 Healthcare 3.02%
4 Industrials 2.55%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$122K 0.02%
+2,049
252
$121K 0.02%
+2,846
253
$119K 0.02%
+507
254
$119K 0.02%
+133
255
$118K 0.02%
+1,644
256
$118K 0.02%
+293
257
$117K 0.02%
+1,568
258
$117K 0.02%
+486
259
$114K 0.02%
+1,840
260
$114K 0.02%
+861
261
$112K 0.02%
+1,985
262
$112K 0.02%
+1,462
263
$111K 0.02%
+1,353
264
$110K 0.02%
+2,070
265
$110K 0.02%
+4,000
266
$109K 0.02%
+2,250
267
$106K 0.02%
+1,000
268
$106K 0.02%
+4,900
269
$105K 0.02%
+954
270
$101K 0.02%
+4,300
271
$101K 0.02%
+2,100
272
$100K 0.02%
+747
273
$98K 0.02%
+2,052
274
$95.6K 0.02%
+2,735
275
$92.7K 0.02%
+1,479
9 10
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