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

Top Buys

1 +$4.13M
2 +$1.98M
3 +$1.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.35M

Sector Composition

1 Technology 7.38%
2 Financials 4.87%
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
SCHW icon
276
Charles Schwab
SCHW
$168B
$102K 0.02%
1,123
BSX icon
277
Boston Scientific
BSX
$152B
$102K 0.02%
951
INMU icon
278
BlackRock Intermediate Muni Income Bond ETF
INMU
$154M
$101K 0.02%
4,300
WMB icon
279
Williams Companies
WMB
$74.5B
$99.9K 0.02%
1,590
+90
KIE icon
280
State Street SPDR S&P Insurance ETF
KIE
$765M
$99.8K 0.02%
1,670
+50
AXP icon
281
American Express
AXP
$246B
$99.5K 0.02%
312
GIS icon
282
General Mills
GIS
$25.3B
$96.9K 0.02%
1,870
-100
FDN icon
283
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$95.9K 0.02%
+356
PEY icon
284
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$95.7K 0.02%
4,690
-2,500
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$111B
$94.4K 0.01%
212
ES icon
286
Eversource Energy
ES
$27.5B
$94.3K 0.01%
1,482
WTRG icon
287
Essential Utilities
WTRG
$11.2B
$91.8K 0.01%
2,473
DLS icon
288
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$91.6K 0.01%
1,220
ISTB icon
289
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$91.5K 0.01%
1,880
XLG icon
290
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$91.2K 0.01%
1,750
NVS icon
291
Novartis
NVS
$252B
$90.2K 0.01%
745
IEMG icon
292
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$90K 0.01%
1,500
LIN icon
293
Linde
LIN
$198B
$88.2K 0.01%
188
SCHV icon
294
Schwab US Large-Cap Value ETF
SCHV
$14B
$88.2K 0.01%
3,186
TT icon
295
Trane Technologies
TT
$92.7B
$87.5K 0.01%
200
DRI icon
296
Darden Restaurants
DRI
$20.2B
$87.2K 0.01%
400
SJM icon
297
J.M. Smucker
SJM
$11.6B
$86.9K 0.01%
885
CB icon
298
Chubb
CB
$116B
$86.3K 0.01%
298
MU icon
299
Micron Technology
MU
$277B
$86.3K 0.01%
700
FAST icon
300
Fastenal
FAST
$46.4B
$86.1K 0.01%
2,050