CBT
Crews Bank & Trust Portfolio holdings
AUM
$635M
This Quarter Return
-0.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
–
Cap. Flow
+$593M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
609
New
609
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $76.8K | 0.01% |
+1,220
| New | +$76.8K |
|
302
UDR
UDR
$12.7B
| $75.6K | 0.01% |
+1,742
| New | +$75.6K |
|
303
American Electric Power
AEP
$58.9B
| $75K | 0.01% |
+813
| New | +$75K |
|
304
Darden Restaurants
DRI
$24.3B
| $74.7K | 0.01% |
+400
| New | +$74.7K |
|
305
Global X SuperDividend ETF
SDIV
$955M
| $74.5K | 0.01% |
+3,615
| New | +$74.5K |
|
306
Trane Technologies
TT
$91.4B
| $73.9K | 0.01% |
+200
| New | +$73.9K |
|
307
Fastenal
FAST
$56.5B
| $73.7K | 0.01% |
+1,025
| New | +$73.7K |
|
308
Colgate-Palmolive
CL
$68.2B
| $73.3K | 0.01% |
+806
| New | +$73.3K |
|
309
Progressive
PGR
$144B
| $72.6K | 0.01% |
+303
| New | +$72.6K |
|
310
Novartis
NVS
$245B
| $72.5K | 0.01% |
+745
| New | +$72.5K |
|
311
STMicroelectronics
STM
$23.4B
| $69.9K | 0.01% |
+2,800
| New | +$69.9K |
|
312
Enterprise Products Partners
EPD
$69.3B
| $68.7K | 0.01% |
+2,190
| New | +$68.7K |
|
313
Ecolab
ECL
$77.9B
| $67.5K | 0.01% |
+288
| New | +$67.5K |
|
314
iShares Gold Trust
IAU
$51.8B
| $66.8K | 0.01% |
+1,350
| New | +$66.8K |
|
315
Brown & Brown
BRO
$31.5B
| $66.8K | 0.01% |
+655
| New | +$66.8K |
|
316
Dimensional US Equity ETF
DFUS
$16.3B
| $65.9K | 0.01% |
+1,034
| New | +$65.9K |
|
317
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $63.7K | 0.01% |
+730
| New | +$63.7K |
|
318
Global X SuperDividend REIT ETF
SRET
$196M
| $63.6K | 0.01% |
+3,180
| New | +$63.6K |
|
319
Northrop Grumman
NOC
$84.4B
| $62.4K | 0.01% |
+133
| New | +$62.4K |
|
320
AutoZone
AZO
$69.9B
| $60.8K | 0.01% |
+19
| New | +$60.8K |
|
321
Parker-Hannifin
PH
$95B
| $59.8K | 0.01% |
+94
| New | +$59.8K |
|
322
Cigna
CI
$80.3B
| $59.6K | 0.01% |
+216
| New | +$59.6K |
|
|
SIXG
323
Defiance Connective Technologies ETF
SIXG
$614M
| $59.6K | 0.01% |
+1,250
| New | +$59.6K |
|
324
Micron Technology
MU
$133B
| $58.9K | 0.01% |
+700
| New | +$58.9K |
|
325
Huntington Bancshares
HBAN
$25.8B
| $57.8K | 0.01% |
+3,550
| New | +$57.8K |
|