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
$586M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$958K
3
+$641K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$619K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$580K

Top Sells

1
+$705K
2
+$691K
3
+$211K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$201K
5
AAPL icon
Apple
AAPL
+$178K

Sector Composition

1 Technology 7.27%
2 Financials 5.01%
3 Healthcare 3.15%
4 Industrials 2.49%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$95.9K 0.02%
951
277
$95.5K 0.02%
1,000
278
$92.7K 0.02%
2,600
279
$92K 0.02%
1,482
280
$90.9K 0.02%
1,880
281
$90.3K 0.02%
409
282
$90K 0.02%
298
-15
283
$89.6K 0.02%
1,500
284
$88.8K 0.02%
813
285
$87.9K 0.02%
1,123
286
$87.8K 0.02%
1,092
287
$87.5K 0.01%
188
288
$85.8K 0.01%
303
289
$84.7K 0.01%
3,186
290
$83.9K 0.01%
312
+13
291
$83.7K 0.01%
323
+97
292
$83.1K 0.01%
400
293
$83.1K 0.01%
745
294
$81.6K 0.01%
1,111
-533
295
$81.6K 0.01%
2,710
296
$81.5K 0.01%
655
297
$81K 0.01%
1,500
298
$80.5K 0.01%
1,750
299
$80.5K 0.01%
1,220
300
$79.6K 0.01%
1,350
10 11
12
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