CBT

Crews Bank & Trust Portfolio holdings

AUM $699M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
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
+$3.82M
2
+$1.87M
3
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M

Top Sells

1
+$877K
2
+$845K
3
+$337K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$282K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$217K

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
251
$131K 0.02%
576
252
$130K 0.02%
1,840
253
$130K 0.02%
507
254
$129K 0.02%
2,846
255
$128K 0.02%
7,305
256
$125K 0.02%
393
+70
257
$124K 0.02%
293
258
$124K 0.02%
2,201
-268
259
$124K 0.02%
374
260
$124K 0.02%
827
261
$122K 0.02%
2,565
+465
262
$121K 0.02%
1,568
263
$121K 0.02%
509
264
$120K 0.02%
1,160
+347
265
$115K 0.02%
1,000
266
$115K 0.02%
2,735
267
$113K 0.02%
2,600
268
$112K 0.02%
852
-9
269
$111K 0.02%
1,462
270
$111K 0.02%
747
271
$109K 0.02%
1,311
272
$109K 0.02%
+692
273
$109K 0.02%
1,542
+68
274
$108K 0.02%
2,250
275
$104K 0.02%
1,033
9 10
11
12 13