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
$586M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$958K
3
+$641K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$619K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$580K

Top Sells

1
+$705K
2
+$691K
3
+$211K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$201K
5
AAPL icon
Apple
AAPL
+$178K

Sector Composition

1 Technology 7.27%
2 Financials 5.01%
3 Healthcare 3.15%
4 Industrials 2.49%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$120K 0.02%
507
252
$120K 0.02%
1,568
253
$120K 0.02%
1,840
254
$118K 0.02%
1,970
-800
255
$118K 0.02%
747
256
$116K 0.02%
827
+78
257
$114K 0.02%
1,033
+45
258
$113K 0.02%
509
+23
259
$112K 0.02%
2,050
260
$111K 0.02%
1,387
+34
261
$110K 0.02%
2,250
262
$110K 0.02%
1,462
263
$109K 0.02%
4,000
264
$108K 0.02%
1,474
-5
265
$106K 0.02%
293
266
$105K 0.02%
2,100
267
$105K 0.02%
2,735
268
$105K 0.02%
885
-69
269
$103K 0.02%
861
270
$103K 0.02%
212
271
$102K 0.02%
4,300
272
$99.2K 0.02%
1,311
273
$98.1K 0.02%
1,620
-365
274
$97.8K 0.02%
2,473
275
$96.6K 0.02%
374
-61
9 10
11
12 13