CBT

Crews Bank & Trust Portfolio holdings

AUM $683M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$958K
3
+$641K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$619K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$580K

Top Sells

1
+$705K
2
+$691K
3
+$211K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$201K
5
AAPL icon
Apple
AAPL
+$178K

Sector Composition

1 Technology 7.27%
2 Financials 5.01%
3 Healthcare 3.15%
4 Industrials 2.49%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$57.2K 0.01%
730
327
$57.1K 0.01%
94
328
$56.7K 0.01%
475
329
$53.9K 0.01%
1,333
330
$53.5K 0.01%
230
331
$53.3K 0.01%
3,550
332
$53.2K 0.01%
312
333
$53.1K 0.01%
1,250
334
$53K 0.01%
1,000
335
$53K 0.01%
500
336
$52.8K 0.01%
2,180
-2,333
337
$52.5K 0.01%
125
338
$51.4K 0.01%
533
339
$51K 0.01%
700
340
$50.8K 0.01%
3,045
341
$50.7K 0.01%
926
342
$50.3K 0.01%
245
343
$50.1K 0.01%
514
344
$48.7K 0.01%
520
345
$48.5K 0.01%
+4,471
346
$48K 0.01%
3,003
347
$47.6K 0.01%
192
348
$47K 0.01%
233
349
$46.8K 0.01%
609
350
$46.8K 0.01%
346
12 13
14
15 16