CBT

Crews Bank & Trust Portfolio holdings

AUM $690M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.46M
3
+$3.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.06M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.54M

Top Sells

1
+$3.42M
2
+$2.73M
3
+$1.41M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.14M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$441K

Sector Composition

1 Technology 7.69%
2 Financials 4.62%
3 Healthcare 2.53%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$68.3K 0.01%
+2,719
327
$66.2K 0.01%
300
328
$66K 0.01%
230
329
$65.9K 0.01%
1,158
330
$65.9K 0.01%
1,000
-500
331
$64.9K 0.01%
1,742
332
$64.5K 0.01%
1,600
333
$64.2K 0.01%
271
334
$64.1K 0.01%
836
335
$63.9K 0.01%
100
336
$62.8K 0.01%
605
+58
337
$62.3K 0.01%
475
338
$61.5K 0.01%
1,011
339
$61.4K 0.01%
655
340
$61.3K 0.01%
3,550
341
$61.2K 0.01%
1,240
+690
342
$61.1K 0.01%
1,333
343
$60.3K 0.01%
1,230
-15
344
$60.3K 0.01%
533
345
$60.2K 0.01%
1,751
+100
346
$59.9K 0.01%
200
347
$59.4K 0.01%
1,000
348
$59.2K 0.01%
741
-65
349
$58K 0.01%
157
350
$55.4K 0.01%
2,966
12 13
14
15 16