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
301
$85.5K 0.01%
1,023
-810
302
$84.4K 0.01%
200
303
$84.1K 0.01%
298
304
$83.9K 0.01%
181
+56
305
$83K 0.01%
212
306
$82.1K 0.01%
2,710
307
$81.5K 0.01%
19
308
$80.2K 0.01%
248
+3
309
$80.1K 0.01%
3,041
+1,991
310
$79.2K 0.01%
367
311
$79.1K 0.01%
2,800
312
$77.2K 0.01%
530
+197
313
$77.1K 0.01%
1,250
314
$76.9K 0.01%
+3,000
315
$76.2K 0.01%
125
316
$76.1K 0.01%
400
317
$74.9K 0.01%
1,034
318
$74.8K 0.01%
303
319
$71.3K 0.01%
94
320
$70.3K 0.01%
1,173
+315
321
$69.8K 0.01%
400
322
$68.8K 0.01%
3,180
323
$68.7K 0.01%
251
-37
324
$68.6K 0.01%
700
325
$68.5K 0.01%
2,190
11 12
13
14 15