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
$635M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.87M
3
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M

Top Sells

1
+$877K
2
+$845K
3
+$337K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$282K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$217K

Sector Composition

1 Technology 7.38%
2 Financials 4.92%
3 Healthcare 2.64%
4 Industrials 2.48%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$102K 0.02%
1,123
277
$102K 0.02%
951
278
$101K 0.02%
4,300
279
$99.9K 0.02%
1,590
+90
280
$99.8K 0.02%
1,670
+50
281
$99.5K 0.02%
312
282
$96.9K 0.02%
1,870
-100
283
$95.9K 0.02%
+356
284
$95.7K 0.02%
4,690
-2,500
285
$94.4K 0.01%
212
286
$94.3K 0.01%
1,482
287
$91.8K 0.01%
2,473
288
$91.6K 0.01%
1,220
289
$91.5K 0.01%
1,880
290
$91.2K 0.01%
1,750
291
$90.2K 0.01%
745
292
$90K 0.01%
1,500
293
$88.2K 0.01%
188
294
$88.2K 0.01%
3,186
295
$87.5K 0.01%
200
296
$87.2K 0.01%
400
297
$86.9K 0.01%
885
298
$86.3K 0.01%
298
299
$86.3K 0.01%
700
300
$86.1K 0.01%
2,050
10 11
12
13 14