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
$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
AXP icon
276
American Express
AXP
$207B
$104K 0.02%
312
BSX icon
277
Boston Scientific
BSX
$93.2B
$104K 0.02%
1,061
+110
INMU icon
278
BlackRock Intermediate Muni Income Bond ETF
INMU
$416M
$103K 0.02%
4,300
NVS icon
279
Novartis
NVS
$291B
$101K 0.01%
786
+41
WMB icon
280
Williams Companies
WMB
$88.9B
$101K 0.01%
1,590
XLG icon
281
Invesco S&P 500 Top 50 ETF
XLG
$9.83B
$101K 0.01%
1,750
FAST icon
282
Fastenal
FAST
$53.3B
$101K 0.01%
2,050
FDN icon
283
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.56B
$99.6K 0.01%
356
GLD icon
284
SPDR Gold Trust
GLD
$158B
$98.8K 0.01%
278
+10
PEY icon
285
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$98.8K 0.01%
4,690
WTRG icon
286
Essential Utilities
WTRG
$11.4B
$98.7K 0.01%
2,473
IAU icon
287
iShares Gold Trust
IAU
$75B
$98.5K 0.01%
1,353
+3
GD icon
288
General Dynamics
GD
$93B
$97.5K 0.01%
286
DLS icon
289
WisdomTree International SmallCap Dividend Fund
DLS
$991M
$97K 0.01%
1,220
COHR icon
290
Coherent
COHR
$44.7B
$96.9K 0.01%
900
SJM icon
291
J.M. Smucker
SJM
$10.3B
$96.1K 0.01%
885
KIE icon
292
State Street SPDR S&P Insurance ETF
KIE
$421M
$94.3K 0.01%
1,590
-80
CP icon
293
Canadian Pacific Kansas City
CP
$70.6B
$93.1K 0.01%
+1,250
SCHV icon
294
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$92.7K 0.01%
3,186
ISTB icon
295
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$91.8K 0.01%
1,880
AEP icon
296
American Electric Power
AEP
$71.3B
$91.5K 0.01%
813
-347
DFAW icon
297
Dimensional World Equity ETF
DFAW
$1.14B
$90.9K 0.01%
1,265
GIS icon
298
General Mills
GIS
$19.9B
$89.8K 0.01%
1,782
-88
OTTR icon
299
Otter Tail
OTTR
$3.68B
$89.5K 0.01%
1,092
LIN icon
300
Linde
LIN
$230B
$89.3K 0.01%
188
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