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
$699M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.83M
3
+$2.64M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M

Top Sells

1
+$4.19M
2
+$3.95M
3
+$1.9M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.41M
5
AAPL icon
Apple
AAPL
+$717K

Sector Composition

1 Technology 7.3%
2 Financials 4.54%
3 Healthcare 2.78%
4 Communication Services 2.32%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
276
MetLife
MET
$50.9B
$103K 0.01%
1,310
INMU icon
277
BlackRock Intermediate Muni Income Bond ETF
INMU
$447M
$103K 0.01%
4,300
ED icon
278
Consolidated Edison
ED
$40.6B
$103K 0.01%
1,033
BSX icon
279
Boston Scientific
BSX
$95.5B
$101K 0.01%
1,061
ES icon
280
Eversource Energy
ES
$26B
$99.8K 0.01%
1,482
DLS icon
281
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$98.8K 0.01%
1,220
KIE icon
282
State Street SPDR S&P Insurance ETF
KIE
$479M
$98.3K 0.01%
1,635
+45
ISTB icon
283
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$97.8K 0.01%
2,007
+127
RCL icon
284
Royal Caribbean
RCL
$77.2B
$97.1K 0.01%
348
+100
GD icon
285
General Dynamics
GD
$91.1B
$96.3K 0.01%
286
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$112B
$96.1K 0.01%
212
TD icon
287
Toronto Dominion Bank
TD
$176B
$96.1K 0.01%
1,020
-1,050
FDN icon
288
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$95.8K 0.01%
356
PEY icon
289
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$95.6K 0.01%
4,690
WMB icon
290
Williams Companies
WMB
$87B
$95.6K 0.01%
1,590
VB icon
291
Vanguard Small-Cap ETF
VB
$76.9B
$95.2K 0.01%
369
-115
WTRG icon
292
Essential Utilities
WTRG
$11B
$94.9K 0.01%
2,473
SCHV icon
293
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$94.3K 0.01%
3,186
AEP icon
294
American Electric Power
AEP
$72.7B
$93.7K 0.01%
813
DFAW icon
295
Dimensional World Equity ETF
DFAW
$1.25B
$93.6K 0.01%
1,265
CB icon
296
Chubb
CB
$129B
$93K 0.01%
298
BX icon
297
Blackstone
BX
$100B
$92.3K 0.01%
599
-253
CP icon
298
Canadian Pacific Kansas City
CP
$73.1B
$92K 0.01%
1,250
BSCU icon
299
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$90.4K 0.01%
5,340
+3,690
OTTR icon
300
Otter Tail
OTTR
$3.7B
$88.2K 0.01%
1,092
10 11
12
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