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
$635M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.87M
3
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M

Top Sells

1
+$877K
2
+$845K
3
+$337K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$282K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$217K

Sector Composition

1 Technology 7.38%
2 Financials 4.92%
3 Healthcare 2.64%
4 Industrials 2.48%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$65.7K 0.01%
94
327
$65.3K 0.01%
700
328
$62.8K 0.01%
200
329
$62.5K 0.01%
125
330
$62.3K 0.01%
200
331
$62.1K 0.01%
157
+50
332
$60.5K 0.01%
475
333
$60.4K 0.01%
230
334
$59.5K 0.01%
3,550
335
$59K 0.01%
400
336
$58.8K 0.01%
547
+146
337
$58.6K 0.01%
533
338
$58.4K 0.01%
836
339
$58.2K 0.01%
1,011
340
$57.5K 0.01%
174
341
$56.1K 0.01%
1,000
342
$55.8K 0.01%
1,651
+1,500
343
$55.4K 0.01%
1,600
344
$55.1K 0.01%
125
345
$53.7K 0.01%
1,333
346
$53.6K 0.01%
100
347
$53K 0.01%
500
348
$52.4K 0.01%
711
-400
349
$51.9K 0.01%
514
350
$51.9K 0.01%
+1,000
12 13
14
15 16