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

Top Buys

1
+$3.82M
2
+$1.87M
3
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M

Top Sells

1
+$877K
2
+$845K
3
+$337K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$282K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$217K

Sector Composition

1 Technology 7.38%
2 Financials 4.92%
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
301
$85.1K 0.01%
2,800
302
$84.9K 0.01%
1,265
303
$84.2K 0.01%
1,350
304
$84.2K 0.01%
1,092
305
$83.4K 0.01%
286
+127
306
$81.8K 0.01%
2,710
307
$81.7K 0.01%
268
+18
308
$80.9K 0.01%
303
309
$80.3K 0.01%
900
310
$77.6K 0.01%
288
311
$76.9K 0.01%
367
+55
312
$76.7K 0.01%
245
313
$76.4K 0.01%
1,158
314
$74.5K 0.01%
2,650
+650
315
$73.9K 0.01%
271
316
$73.3K 0.01%
806
317
$72.6K 0.01%
655
318
$72K 0.01%
1,245
+175
319
$71.1K 0.01%
1,742
320
$70.5K 0.01%
19
321
$70.5K 0.01%
409
322
$69.3K 0.01%
1,034
323
$67.9K 0.01%
2,190
324
$67.3K 0.01%
3,180
325
$66K 0.01%
1,250
11 12
13
14 15