CBT
Crews Bank & Trust Portfolio holdings
AUM $586M
AUM
$586M
AUM Growth
-$7.11M (-1%)
Cap. Flow
+$6.58M
Cap. Flow % of AUM
1.12%
Top 10 Holdings %Top 10 Hldgs %
45.83%
Holding
622
New
13
Increased
80
Reduced
129
Closed
13
Top Buys
| 1 | $2.19M | |
| 2 | $958K | |
| 3 | $641K | |
| 4 | $619K | |
| 5 | $580K |
Top Sells
| 1 | $705K | |
| 2 | $691K | |
| 3 | $211K | |
| 4 | $201K | |
| 5 | $178K |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.15% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 2.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $46.8K | 0.01% | 7,142 | – | – | |||
| $46.6K | 0.01% | 565 | – | – | |||
| $46.5K | 0.01% | 469 | – | – | |||
| $45.1K | 0.01% | 400 | – | – | |||
| $44.8K | 0.01% | 401 | – | – | |||
| $44.4K | 0.01% | 327 +162 | +98% | +$22K | |||
| $43.8K | 0.01% | 1,116 | – | – | |||
| $43.5K | 0.01% | 565 | – | – | |||
| $43.3K | 0.01% | 159 | – | – | |||
| $43.1K | 0.01% | 226 | New | +$43.1K | |||
| $42.8K | 0.01% | 632 | – | – | |||
| $42.2K | 0.01% | 330 | – | – | |||
| $42K | 0.01% | 100 | – | – | |||
| $41.9K | 0.01% | 400 | – | – | |||
| $41.1K | 0.01% | 893 | – | – | |||
| $40.6K | 0.01% | 333 | – | – | |||
| $40.5K | 0.01% | 93 | – | – | |||
| $40.4K | 0.01% | 1,670 | – | – | |||
| $39.9K | 0.01% | 150 | – | – | |||
| $39.8K | 0.01% | 107 | – | – | |||
| $39.7K | 0.01% | 200 | – | – | |||
| $39.3K | 0.01% | 773 | – | – | |||
| $39.1K | 0.01% | 2,000 | – | – | |||
| $39K | 0.01% | 58 | – | – | |||
| $38.4K | 0.01% | 351 | – | – |
