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
STM icon
301
STMicroelectronics
STM
$20.8B
$85.1K 0.01%
2,800
DFAW icon
302
Dimensional World Equity ETF
DFAW
$890M
$84.9K 0.01%
1,265
IAU icon
303
iShares Gold Trust
IAU
$62.2B
$84.2K 0.01%
1,350
OTTR icon
304
Otter Tail
OTTR
$3.48B
$84.2K 0.01%
1,092
GD icon
305
General Dynamics
GD
$93B
$83.4K 0.01%
286
+127
SPSB icon
306
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$81.8K 0.01%
2,710
GLD icon
307
SPDR Gold Trust
GLD
$131B
$81.7K 0.01%
268
+18
PGR icon
308
Progressive
PGR
$132B
$80.9K 0.01%
303
COHR icon
309
Coherent
COHR
$21.9B
$80.3K 0.01%
900
ECL icon
310
Ecolab
ECL
$73.2B
$77.6K 0.01%
288
BA icon
311
Boeing
BA
$148B
$76.9K 0.01%
367
+55
RCL icon
312
Royal Caribbean
RCL
$69B
$76.7K 0.01%
245
SMG icon
313
ScottsMiracle-Gro
SMG
$3.28B
$76.4K 0.01%
1,158
CCL icon
314
Carnival Corp
CCL
$34.2B
$74.5K 0.01%
2,650
+650
CRM icon
315
Salesforce
CRM
$232B
$73.9K 0.01%
271
CL icon
316
Colgate-Palmolive
CL
$62.9B
$73.3K 0.01%
806
BRO icon
317
Brown & Brown
BRO
$27.6B
$72.6K 0.01%
655
LYB icon
318
LyondellBasell Industries
LYB
$14.6B
$72K 0.01%
1,245
+175
UDR icon
319
UDR
UDR
$11.5B
$71.1K 0.01%
1,742
AZO icon
320
AutoZone
AZO
$64.2B
$70.5K 0.01%
19
FISV
321
Fiserv Inc
FISV
$34.1B
$70.5K 0.01%
409
DFUS icon
322
Dimensional US Equity ETF
DFUS
$17.2B
$69.3K 0.01%
1,034
EPD icon
323
Enterprise Products Partners
EPD
$69.8B
$67.9K 0.01%
2,190
SRET icon
324
Global X SuperDividend REIT ETF
SRET
$204M
$67.3K 0.01%
3,180
SIXG
325
Defiance Connective Technologies ETF
SIXG
$765M
$66K 0.01%
1,250