CBT

Crews Bank & Trust Portfolio holdings

AUM $635M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$31.4M
3
+$28.3M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.04%
2 Financials 4.42%
3 Healthcare 3.02%
4 Industrials 2.55%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$92.1K 0.02%
+1,311
277
$91.6K 0.02%
+4,500
278
$91.3K 0.02%
+226
279
$90.6K 0.02%
+271
280
$89.8K 0.02%
+2,473
281
$89.8K 0.02%
+1,880
282
$88.7K 0.02%
+299
283
$88.2K 0.01%
+988
284
$87.4K 0.01%
+1,750
285
$86.5K 0.01%
+313
286
$85.4K 0.01%
+1,150
287
$85.4K 0.01%
+212
288
$85.3K 0.01%
+900
289
$85.1K 0.01%
+1,482
290
$84.9K 0.01%
+951
291
$84K 0.01%
+409
292
$83.1K 0.01%
+1,123
293
$83.1K 0.01%
+3,186
294
$81.2K 0.01%
+1,500
295
$80.9K 0.01%
+2,710
296
$80.6K 0.01%
+1,092
297
$79K 0.01%
+1,265
298
$78.7K 0.01%
+188
299
$78.3K 0.01%
+1,500
300
$76.8K 0.01%
+1,158
10 11
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