CBT
Crews Bank & Trust Portfolio holdings
AUM $586M
AUM
$586M
AUM Growth
-$7.11M (-1%)
Cap. Flow
+$6.58M
Cap. Flow % of AUM
1.12%
Top 10 Holdings %Top 10 Hldgs %
45.83%
Holding
622
New
13
Increased
80
Reduced
129
Closed
13
Top Buys
| 1 | $2.19M | |
| 2 | $958K | |
| 3 | $641K | |
| 4 | $619K | |
| 5 | $580K |
Top Sells
| 1 | $705K | |
| 2 | $691K | |
| 3 | $211K | |
| 4 | $201K | |
| 5 | $178K |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.15% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 2.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $57.2K | 0.01% | 730 | – | – | |||
| $57.1K | 0.01% | 94 | – | – | |||
| $56.7K | 0.01% | 475 | – | – | |||
| $53.9K | 0.01% | 1,333 | – | – | |||
| $53.5K | 0.01% | 230 | – | – | |||
| $53.3K | 0.01% | 3,550 | – | – | |||
| $53.2K | 0.01% | 312 | – | – | |||
| $53.1K | 0.01% | 1,250 | – | – | |||
| $53K | 0.01% | 1,000 | – | – | |||
| $53K | 0.01% | 500 | – | – | |||
| $52.8K | 0.01% | 2,180 -2,333 | -52% | -$56.6K | |||
| $52.5K | 0.01% | 125 | – | – | |||
| $51.4K | 0.01% | 533 | – | – | |||
| $51K | 0.01% | 700 | – | – | |||
| $50.8K | 0.01% | 3,045 | – | – | |||
| $50.7K | 0.01% | 926 | – | – | |||
| $50.3K | 0.01% | 245 | – | – | |||
| $50.1K | 0.01% | 514 | – | – | |||
| $48.7K | 0.01% | 520 | – | – | |||
| $48.5K | 0.01% | 4,471 | New | +$48.5K | |||
| $48K | 0.01% | 3,003 | – | – | |||
| $47.6K | 0.01% | 192 | – | – | |||
| $47K | 0.01% | 233 | – | – | |||
| $46.8K | 0.01% | 609 | – | – | |||
| $46.8K | 0.01% | 346 | – | – |
