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
$699M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Sells

1 +$4.19M
2 +$3.95M
3 +$1.9M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.41M
5
AAPL icon
Apple
AAPL
+$717K

Sector Composition

1 Technology 7.3%
2 Financials 4.54%
3 Healthcare 2.78%
4 Communication Services 2.32%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UPS icon
301
United Parcel Service
UPS
$83.9B
$85.1K 0.01%
858
-165
GIS icon
302
General Mills
GIS
$18B
$82.9K 0.01%
1,782
PH icon
303
Parker-Hannifin
PH
$111B
$82.6K 0.01%
94
FAST icon
304
Fastenal
FAST
$50B
$82.3K 0.01%
2,050
SPSB icon
305
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$81.8K 0.01%
2,710
SCHX icon
306
Schwab US Large- Cap ETF
SCHX
$70.7B
$80.7K 0.01%
2,999
-42
LIN icon
307
Linde
LIN
$235B
$80.2K 0.01%
188
UFOX
308
Defiance Connective Technologies ETF
UFOX
$991M
$79.8K 0.01%
1,250
BA icon
309
Boeing
BA
$183B
$79.7K 0.01%
367
ITOT icon
310
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
$78.8K 0.01%
530
FSLR icon
311
First Solar
FSLR
$24.6B
$78.4K 0.01%
300
TT icon
312
Trane Technologies
TT
$104B
$77.8K 0.01%
200
AZN icon
313
AstraZeneca
AZN
$287B
$76.9K 0.01%
836
DFUS icon
314
Dimensional US Equity ETF
DFUS
$20.4B
$76.7K 0.01%
1,034
GE icon
315
GE Aerospace
GE
$304B
$74.5K 0.01%
242
+184
DRI icon
316
Darden Restaurants
DRI
$22.4B
$73.6K 0.01%
400
STM icon
317
STMicroelectronics
STM
$56.9B
$72.6K 0.01%
2,800
CRM icon
318
Salesforce
CRM
$137B
$71.8K 0.01%
271
NOC icon
319
Northrop Grumman
NOC
$77.9B
$71.3K 0.01%
125
LNC icon
320
Lincoln National
LNC
$6.61B
$71.2K 0.01%
1,600
SRET icon
321
Global X SuperDividend REIT ETF
SRET
$233M
$69.2K 0.01%
3,180
PGR icon
322
Progressive
PGR
$116B
$69K 0.01%
303
VWO icon
323
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$68.5K 0.01%
1,274
+791
PRU icon
324
Prudential Financial
PRU
$36B
$68.3K 0.01%
605
IDXX icon
325
Idexx Laboratories
IDXX
$42.1B
$67.7K 0.01%
100