CBT
Crews Bank & Trust Portfolio holdings
AUM $586M
AUM
$586M
AUM Growth
-$7.11M (-1%)
Cap. Flow
+$6.58M
Cap. Flow % of AUM
1.12%
Top 10 Holdings %Top 10 Hldgs %
45.83%
Holding
622
New
13
Increased
80
Reduced
129
Closed
13
Top Buys
| 1 | $2.19M | |
| 2 | $958K | |
| 3 | $641K | |
| 4 | $619K | |
| 5 | $580K |
Top Sells
| 1 | $705K | |
| 2 | $691K | |
| 3 | $211K | |
| 4 | $201K | |
| 5 | $178K |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.15% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 2.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $95.9K | 0.02% | 951 | – | – | |||
| $95.5K | 0.02% | 1,000 | – | – | |||
| $92.7K | 0.02% | 2,600 | – | – | |||
| $92K | 0.02% | 1,482 | – | – | |||
| $90.9K | 0.02% | 1,880 | – | – | |||
| $90.3K | 0.02% | 409 | – | – | |||
| $90K | 0.02% | 298 -15 | -5% | -$4.53K | |||
| $89.6K | 0.02% | 1,500 | – | – | |||
| $88.8K | 0.02% | 813 | – | – | |||
| $87.9K | 0.01% | 1,123 | – | – | |||
| $87.8K | 0.01% | 1,092 | – | – | |||
| $87.5K | 0.01% | 188 | – | – | |||
| $85.8K | 0.01% | 303 | – | – | |||
| $84.7K | 0.01% | 3,186 | – | – | |||
| $83.9K | 0.01% | 312 +13 | +4% | +$3.5K | |||
| $83.7K | 0.01% | 323 +97 | +43% | +$25.1K | |||
| $83.1K | 0.01% | 400 | – | – | |||
| $83.1K | 0.01% | 745 | – | – | |||
| $81.6K | 0.01% | 1,111 -533 | -32% | -$39.1K | |||
| $81.6K | 0.01% | 2,710 | – | – | |||
| $81.5K | 0.01% | 655 | – | – | |||
| $81K | 0.01% | 1,500 | – | – | |||
| $80.5K | 0.01% | 1,750 | – | – | |||
| $80.5K | 0.01% | 1,220 | – | – | |||
| $79.6K | 0.01% | 1,350 | – | – |
