CBT

Crews Bank & Trust Portfolio holdings

AUM $690M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.46M
3
+$3.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.06M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.54M

Top Sells

1
+$3.42M
2
+$2.73M
3
+$1.41M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.14M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$441K

Sector Composition

1 Technology 7.69%
2 Financials 4.62%
3 Healthcare 2.53%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$104K 0.02%
312
277
$104K 0.02%
1,061
+110
278
$103K 0.02%
4,300
279
$101K 0.01%
786
+41
280
$101K 0.01%
1,590
281
$101K 0.01%
1,750
282
$101K 0.01%
2,050
283
$99.6K 0.01%
356
284
$98.8K 0.01%
278
+10
285
$98.8K 0.01%
4,690
286
$98.7K 0.01%
2,473
287
$98.5K 0.01%
1,353
+3
288
$97.5K 0.01%
286
289
$97K 0.01%
1,220
290
$96.9K 0.01%
900
291
$96.1K 0.01%
885
292
$94.3K 0.01%
1,590
-80
293
$93.1K 0.01%
+1,250
294
$92.7K 0.01%
3,186
295
$91.8K 0.01%
1,880
296
$91.5K 0.01%
813
-347
297
$90.9K 0.01%
1,265
298
$89.8K 0.01%
1,782
-88
299
$89.5K 0.01%
1,092
300
$89.3K 0.01%
188
10 11
12
13 14