CBT
Crews Bank & Trust Portfolio holdings
AUM
$635M
This Quarter Return
-0.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
–
Cap. Flow
+$593M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
609
New
609
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Gold Trust
GLD
$110B
| $56.9K | 0.01% |
+235
| New | +$56.9K |
|
327
Royal Caribbean
RCL
$96.2B
| $56.5K | 0.01% |
+245
| New | +$56.5K |
|
328
Associated Banc-Corp
ASB
$4.37B
| $56.2K | 0.01% |
+2,350
| New | +$56.2K |
|
329
Vanguard Financials ETF
VFH
$12.9B
| $56.1K | 0.01% |
+475
| New | +$56.1K |
|
330
Boeing
BA
$179B
| $55.2K | 0.01% |
+312
| New | +$55.2K |
|
331
Verisk Analytics
VRSK
$37B
| $55.1K | 0.01% |
+200
| New | +$55.1K |
|
332
AstraZeneca
AZN
$249B
| $54.8K | 0.01% |
+836
| New | +$54.8K |
|
333
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$248M
| $54.5K | 0.01% |
+3,045
| New | +$54.5K |
|
334
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $54.1K | 0.01% |
+1,000
| New | +$54.1K |
|
335
Realty Income
O
$52.8B
| $54K | 0.01% |
+1,011
| New | +$54K |
|
336
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $53.2K | 0.01% |
+125
| New | +$53.2K |
|
337
FirstEnergy
FE
$25.1B
| $53K | 0.01% |
+1,333
| New | +$53K |
|
338
DT Midstream
DTM
$10.5B
| $53K | 0.01% |
+533
| New | +$53K |
|
339
Bunge Global
BG
$16.3B
| $53K | 0.01% |
+500
| New | +$53K |
|
340
First Solar
FSLR
$21B
| $52.9K | 0.01% |
+300
| New | +$52.9K |
|
341
Labcorp
LH
$22.8B
| $52.7K | 0.01% |
+230
| New | +$52.7K |
|
342
Veralto
VLTO
$26.1B
| $52.4K | 0.01% |
+514
| New | +$52.4K |
|
343
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $52.3K | 0.01% |
+926
| New | +$52.3K |
|
344
KeyCorp
KEY
$20.8B
| $51.5K | 0.01% |
+3,003
| New | +$51.5K |
|
345
Diageo
DEO
$61.5B
| $50.9K | 0.01% |
+400
| New | +$50.9K |
|
346
Lincoln National
LNC
$8.09B
| $50.7K | 0.01% |
+1,600
| New | +$50.7K |
|
347
Carnival Corp
CCL
$42.2B
| $49.8K | 0.01% |
+2,000
| New | +$49.8K |
|
348
Liberty All-Star Equity Fund
USA
$1.93B
| $49.6K | 0.01% |
+7,142
| New | +$49.6K |
|
349
Analog Devices
ADI
$122B
| $49.5K | 0.01% |
+233
| New | +$49.5K |
|
350
Stanley Black & Decker
SWK
$11.1B
| $48.9K | 0.01% |
+609
| New | +$48.9K |
|