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 4.92%
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
$73.7B
$131K 0.02%
576
WDIV icon
252
SPDR S&P Global Dividend ETF
WDIV
$249M
$130K 0.02%
1,840
NSC icon
253
Norfolk Southern
NSC
$65.4B
$130K 0.02%
507
ENB icon
254
Enbridge
ENB
$103B
$129K 0.02%
2,846
DIV icon
255
Global X SuperDividend US ETF
DIV
$681M
$128K 0.02%
7,305
TSLA icon
256
Tesla
TSLA
$1.46T
$125K 0.02%
393
+70
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$124B
$124K 0.02%
293
D icon
258
Dominion Energy
D
$51.7B
$124K 0.02%
2,201
-268
ROK icon
259
Rockwell Automation
ROK
$46.9B
$124K 0.02%
374
BX icon
260
Blackstone
BX
$126B
$124K 0.02%
827
SPHD icon
261
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$122K 0.02%
2,565
+465
BIV icon
262
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$121K 0.02%
1,568
VB icon
263
Vanguard Small-Cap ETF
VB
$73.8B
$121K 0.02%
509
AEP icon
264
American Electric Power
AEP
$63.6B
$120K 0.02%
1,160
+347
SHOP icon
265
Shopify
SHOP
$205B
$115K 0.02%
1,000
DWX icon
266
SPDR S&P International Dividend ETF
DWX
$492M
$115K 0.02%
2,735
TSEM icon
267
Tower Semiconductor
TSEM
$14.4B
$113K 0.02%
2,600
J icon
268
Jacobs Solutions
J
$16.5B
$112K 0.02%
852
-9
SYY icon
269
Sysco
SYY
$37.4B
$111K 0.02%
1,462
YUM icon
270
Yum! Brands
YUM
$44.5B
$111K 0.02%
747
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$170B
$109K 0.02%
1,311
FXL icon
272
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$109K 0.02%
+692
SHEL icon
273
Shell
SHEL
$210B
$109K 0.02%
1,542
+68
RDIV icon
274
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$879M
$108K 0.02%
2,250
ED icon
275
Consolidated Edison
ED
$37.1B
$104K 0.02%
1,033