CBT
Crews Bank & Trust Portfolio holdings
AUM
$635M
This Quarter Return
-0.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
–
Cap. Flow
+$593M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
609
New
609
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI EAFE ETF
IEFA
$148B
| $92.1K | 0.02% |
+1,311
| New | +$92.1K |
|
277
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $91.6K | 0.02% |
+4,500
| New | +$91.6K |
|
278
Tesla
TSLA
$1.06T
| $91.3K | 0.02% |
+226
| New | +$91.3K |
|
279
Salesforce
CRM
$239B
| $90.6K | 0.02% |
+271
| New | +$90.6K |
|
280
Essential Utilities
WTRG
$10.9B
| $89.8K | 0.02% |
+2,473
| New | +$89.8K |
|
281
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $89.8K | 0.02% |
+1,880
| New | +$89.8K |
|
282
American Express
AXP
$227B
| $88.7K | 0.02% |
+299
| New | +$88.7K |
|
283
Consolidated Edison
ED
$34.9B
| $88.2K | 0.01% |
+988
| New | +$88.2K |
|
284
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $87.4K | 0.01% |
+1,750
| New | +$87.4K |
|
285
Chubb
CB
$110B
| $86.5K | 0.01% |
+313
| New | +$86.5K |
|
286
LyondellBasell Industries
LYB
$17.8B
| $85.4K | 0.01% |
+1,150
| New | +$85.4K |
|
287
Vertex Pharmaceuticals
VRTX
$102B
| $85.4K | 0.01% |
+212
| New | +$85.4K |
|
288
Coherent
COHR
$13.4B
| $85.3K | 0.01% |
+900
| New | +$85.3K |
|
289
Eversource Energy
ES
$23.5B
| $85.1K | 0.01% |
+1,482
| New | +$85.1K |
|
290
Boston Scientific
BSX
$157B
| $84.9K | 0.01% |
+951
| New | +$84.9K |
|
291
Fiserv
FI
$73.2B
| $84K | 0.01% |
+409
| New | +$84K |
|
292
Charles Schwab
SCHW
$173B
| $83.1K | 0.01% |
+1,123
| New | +$83.1K |
|
293
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $83.1K | 0.01% |
+3,186
| New | +$83.1K |
|
294
Williams Companies
WMB
$69.7B
| $81.2K | 0.01% |
+1,500
| New | +$81.2K |
|
295
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $80.9K | 0.01% |
+2,710
| New | +$80.9K |
|
296
Otter Tail
OTTR
$3.49B
| $80.6K | 0.01% |
+1,092
| New | +$80.6K |
|
297
Dimensional World Equity ETF
DFAW
$838M
| $79K | 0.01% |
+1,265
| New | +$79K |
|
298
Linde
LIN
$222B
| $78.7K | 0.01% |
+188
| New | +$78.7K |
|
299
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $78.3K | 0.01% |
+1,500
| New | +$78.3K |
|
300
ScottsMiracle-Gro
SMG
$3.46B
| $76.8K | 0.01% |
+1,158
| New | +$76.8K |
|