CBT

Crews Bank & Trust Portfolio holdings

AUM $690M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.46M
3
+$3.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.06M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.54M

Top Sells

1
+$3.42M
2
+$2.73M
3
+$1.41M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.14M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$441K

Sector Composition

1 Technology 7.69%
2 Financials 4.62%
3 Healthcare 2.53%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$144K 0.02%
2,270
-260
252
$144K 0.02%
2,846
253
$143K 0.02%
623
254
$138K 0.02%
2,257
+56
255
$137K 0.02%
1,172
256
$136K 0.02%
576
257
$135K 0.02%
1,636
+174
258
$134K 0.02%
1,840
259
$131K 0.02%
374
260
$129K 0.02%
7,305
261
$128K 0.02%
2,049
262
$127K 0.02%
2,565
263
$123K 0.02%
484
-25
264
$122K 0.02%
1,568
265
$119K 0.02%
711
+11
266
$117K 0.02%
2,250
267
$117K 0.02%
2,735
268
$116K 0.02%
692
269
$114K 0.02%
1,311
270
$114K 0.02%
747
271
$112K 0.02%
1,175
+52
272
$110K 0.02%
+4,250
273
$108K 0.02%
1,310
-750
274
$105K 0.02%
1,482
275
$104K 0.02%
1,033
9 10
11
12 13