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
$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
SMG icon
326
ScottsMiracle-Gro
SMG
$3.83B
$67.6K 0.01%
1,158
SCHR icon
327
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$67.4K 0.01%
2,687
-32
ECL icon
328
Ecolab
ECL
$77.6B
$65.9K 0.01%
251
AZO icon
329
AutoZone
AZO
$58.9B
$64.4K 0.01%
19
DTM icon
330
DT Midstream
DTM
$13.7B
$63.8K 0.01%
533
VFH icon
331
Vanguard Financials ETF
VFH
$13.1B
$63.4K 0.01%
475
HBAN icon
332
Huntington Bancshares
HBAN
$34.3B
$61.6K 0.01%
3,550
KEY icon
333
KeyCorp
KEY
$23.7B
$61.2K 0.01%
2,966
FXO icon
334
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$60.4K 0.01%
1,000
SLV icon
335
iShares Silver Trust
SLV
$41.7B
$59.9K 0.01%
930
+250
FE icon
336
FirstEnergy
FE
$29B
$59.7K 0.01%
1,333
BNDX icon
337
Vanguard Total International Bond ETF
BNDX
$78.2B
$59.3K 0.01%
+1,228
ARKW icon
338
ARK Web x.0 ETF
ARKW
$1.74B
$59.1K 0.01%
400
SPTM icon
339
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$58.7K 0.01%
712
+589
CL icon
340
Colgate-Palmolive
CL
$68.8B
$58.6K 0.01%
741
LH icon
341
Labcorp
LH
$22.2B
$57.7K 0.01%
230
UBER icon
342
Uber
UBER
$157B
$57.2K 0.01%
700
O icon
343
Realty Income
O
$60.7B
$57K 0.01%
1,011
RKLB icon
344
Rocket Lab Corp
RKLB
$49B
$55.8K 0.01%
800
COWZ icon
345
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$55.7K 0.01%
926
IBB icon
346
iShares Biotechnology ETF
IBB
$8.6B
$55.7K 0.01%
330
SYK icon
347
Stryker
SYK
$131B
$55.2K 0.01%
157
PKW icon
348
Invesco BuyBack Achievers ETF
PKW
$1.66B
$53.7K 0.01%
400
BG icon
349
Bunge Global
BG
$23.1B
$53K 0.01%
500
ADI icon
350
Analog Devices
ADI
$181B
$52.6K 0.01%
194