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
$683M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.49M
3
+$3.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.65M

Top Sells

1
+$3.47M
2
+$2.82M
3
+$1.43M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.15M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$442K

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
AXP icon
276
American Express
AXP
$251B
$104K 0.02%
312
BSX icon
277
Boston Scientific
BSX
$132B
$104K 0.02%
1,061
+110
INMU icon
278
BlackRock Intermediate Muni Income Bond ETF
INMU
$267M
$103K 0.02%
4,300
NVS icon
279
Novartis
NVS
$275B
$101K 0.01%
786
+41
WMB icon
280
Williams Companies
WMB
$74.6B
$101K 0.01%
1,590
XLG icon
281
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$101K 0.01%
1,750
FAST icon
282
Fastenal
FAST
$49.8B
$101K 0.01%
2,050
FDN icon
283
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.35B
$99.6K 0.01%
356
GLD icon
284
SPDR Gold Trust
GLD
$158B
$98.8K 0.01%
278
+10
PEY icon
285
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$98.8K 0.01%
4,690
WTRG icon
286
Essential Utilities
WTRG
$11.3B
$98.7K 0.01%
2,473
IAU icon
287
iShares Gold Trust
IAU
$73B
$98.5K 0.01%
1,353
+3
GD icon
288
General Dynamics
GD
$99.2B
$97.5K 0.01%
286
DLS icon
289
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$97K 0.01%
1,220
COHR icon
290
Coherent
COHR
$31.1B
$96.9K 0.01%
900
SJM icon
291
J.M. Smucker
SJM
$10.9B
$96.1K 0.01%
885
KIE icon
292
State Street SPDR S&P Insurance ETF
KIE
$539M
$94.3K 0.01%
1,590
-80
CP icon
293
Canadian Pacific Kansas City
CP
$65.2B
$93.1K 0.01%
+1,250
SCHV icon
294
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$92.7K 0.01%
3,186
ISTB icon
295
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$91.8K 0.01%
1,880
AEP icon
296
American Electric Power
AEP
$63.7B
$91.5K 0.01%
813
-347
DFAW icon
297
Dimensional World Equity ETF
DFAW
$1.06B
$90.9K 0.01%
1,265
GIS icon
298
General Mills
GIS
$23.9B
$89.8K 0.01%
1,782
-88
OTTR icon
299
Otter Tail
OTTR
$3.67B
$89.5K 0.01%
1,092
LIN icon
300
Linde
LIN
$204B
$89.3K 0.01%
188
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