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
$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
KRE icon
251
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$144K 0.02%
2,270
-260
ENB icon
252
Enbridge
ENB
$117B
$144K 0.02%
2,846
QTEC icon
253
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$143K 0.02%
623
D icon
254
Dominion Energy
D
$54B
$138K 0.02%
2,257
+56
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$111B
$137K 0.02%
293
FDX icon
256
FedEx
FDX
$84.1B
$136K 0.02%
576
SYY icon
257
Sysco
SYY
$33.7B
$135K 0.02%
1,636
+174
WDIV icon
258
State Street SPDR S&P Global Dividend ETF
WDIV
$247M
$134K 0.02%
1,840
ROK icon
259
Rockwell Automation
ROK
$40B
$131K 0.02%
374
DIV icon
260
Global X SuperDividend US ETF
DIV
$711M
$129K 0.02%
7,305
MDLZ icon
261
Mondelez International
MDLZ
$73.4B
$128K 0.02%
2,049
SPHD icon
262
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$127K 0.02%
2,565
VB icon
263
Vanguard Small-Cap ETF
VB
$70.1B
$123K 0.02%
484
-25
BIV icon
264
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$122K 0.02%
1,568
MU icon
265
Micron Technology
MU
$371B
$119K 0.02%
711
+11
RDIV icon
266
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$948M
$117K 0.02%
2,250
DWX icon
267
State Street SPDR S&P International Dividend ETF
DWX
$498M
$117K 0.02%
2,735
FXL icon
268
First Trust Technology AlphaDEX Fund
FXL
$1.29B
$116K 0.02%
692
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$169B
$114K 0.02%
1,311
YUM icon
270
Yum! Brands
YUM
$42.9B
$114K 0.02%
747
SCHW icon
271
Charles Schwab
SCHW
$164B
$112K 0.02%
1,175
+52
IBMT
272
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$82.1M
$110K 0.02%
+4,250
MET icon
273
MetLife
MET
$45.9B
$108K 0.02%
1,310
-750
ES icon
274
Eversource Energy
ES
$25.8B
$105K 0.02%
1,482
ED icon
275
Consolidated Edison
ED
$40.4B
$104K 0.02%
1,033
9 10
11
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