CBT

Crews Bank & Trust Portfolio holdings

AUM $635M
This Quarter Return
-0.06%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$593M
AUM Growth
Cap. Flow
+$593M
Cap. Flow %
100%
Top 10 Hldgs %
46.39%
Holding
609
New
609
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$79.8B
$122K 0.02%
+2,049
New +$122K
ENB icon
252
Enbridge
ENB
$105B
$121K 0.02%
+2,846
New +$121K
NSC icon
253
Norfolk Southern
NSC
$62.2B
$119K 0.02%
+507
New +$119K
NFLX icon
254
Netflix
NFLX
$515B
$119K 0.02%
+133
New +$119K
BND icon
255
Vanguard Total Bond Market
BND
$133B
$118K 0.02%
+1,644
New +$118K
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$115B
$118K 0.02%
+293
New +$118K
BIV icon
257
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$117K 0.02%
+1,568
New +$117K
VB icon
258
Vanguard Small-Cap ETF
VB
$65.9B
$117K 0.02%
+486
New +$117K
WDIV icon
259
SPDR S&P Global Dividend ETF
WDIV
$222M
$114K 0.02%
+1,840
New +$114K
J icon
260
Jacobs Solutions
J
$17.4B
$114K 0.02%
+852
New +$114K
KIE icon
261
SPDR S&P Insurance ETF
KIE
$846M
$112K 0.02%
+1,985
New +$112K
SYY icon
262
Sysco
SYY
$38.5B
$112K 0.02%
+1,462
New +$112K
MET icon
263
MetLife
MET
$53.5B
$111K 0.02%
+1,353
New +$111K
TD icon
264
Toronto Dominion Bank
TD
$127B
$110K 0.02%
+2,070
New +$110K
MBND icon
265
SPDR Nuveen Municipal Bond ETF
MBND
$28.1M
$110K 0.02%
+4,000
New +$110K
RDIV icon
266
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$843M
$109K 0.02%
+2,250
New +$109K
SHOP icon
267
Shopify
SHOP
$181B
$106K 0.02%
+1,000
New +$106K
SPMB icon
268
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.25B
$106K 0.02%
+4,900
New +$106K
SJM icon
269
J.M. Smucker
SJM
$11.7B
$105K 0.02%
+954
New +$105K
INMU icon
270
BlackRock Intermediate Muni Income Bond ETF
INMU
$136M
$101K 0.02%
+4,300
New +$101K
SPHD icon
271
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$101K 0.02%
+2,100
New +$101K
YUM icon
272
Yum! Brands
YUM
$40.3B
$100K 0.02%
+747
New +$100K
NBTB icon
273
NBT Bancorp
NBTB
$2.29B
$98K 0.02%
+2,052
New +$98K
DWX icon
274
SPDR S&P International Dividend ETF
DWX
$485M
$95.6K 0.02%
+2,735
New +$95.6K
SHEL icon
275
Shell
SHEL
$214B
$92.7K 0.02%
+1,479
New +$92.7K