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
$635M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1 +$4.13M
2 +$1.98M
3 +$1.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.35M

Sector Composition

1 Technology 7.38%
2 Financials 4.87%
3 Healthcare 2.64%
4 Industrials 2.48%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FDX icon
251
FedEx
FDX
$63.1B
$131K 0.02%
576
WDIV icon
252
SPDR S&P Global Dividend ETF
WDIV
$230M
$130K 0.02%
1,840
NSC icon
253
Norfolk Southern
NSC
$63.7B
$130K 0.02%
507
ENB icon
254
Enbridge
ENB
$104B
$129K 0.02%
2,846
DIV icon
255
Global X SuperDividend US ETF
DIV
$639M
$128K 0.02%
7,305
TSLA icon
256
Tesla
TSLA
$1.34T
$125K 0.02%
393
+70
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$123B
$124K 0.02%
293
D icon
258
Dominion Energy
D
$51.7B
$124K 0.02%
2,201
-268
ROK icon
259
Rockwell Automation
ROK
$42.3B
$124K 0.02%
374
BX icon
260
Blackstone
BX
$109B
$124K 0.02%
827
SPHD icon
261
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$122K 0.02%
2,565
+465
BIV icon
262
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$121K 0.02%
1,568
VB icon
263
Vanguard Small-Cap ETF
VB
$66.1B
$121K 0.02%
509
AEP icon
264
American Electric Power
AEP
$64.9B
$120K 0.02%
1,160
+347
SHOP icon
265
Shopify
SHOP
$190B
$115K 0.02%
1,000
DWX icon
266
SPDR S&P International Dividend ETF
DWX
$494M
$115K 0.02%
2,735
TSEM icon
267
Tower Semiconductor
TSEM
$11.1B
$113K 0.02%
2,600
J icon
268
Jacobs Solutions
J
$18.5B
$112K 0.02%
852
-9
SYY icon
269
Sysco
SYY
$35.8B
$111K 0.02%
1,462
YUM icon
270
Yum! Brands
YUM
$41.4B
$111K 0.02%
747
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$158B
$109K 0.02%
1,311
FXL icon
272
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$109K 0.02%
+692
SHEL icon
273
Shell
SHEL
$217B
$109K 0.02%
1,542
+68
RDIV icon
274
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
$108K 0.02%
2,250
ED icon
275
Consolidated Edison
ED
$36.7B
$104K 0.02%
1,033