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
$683M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1 +$4.27M
2 +$3.49M
3 +$3.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.65M

Sector Composition

1 Technology 7.69%
2 Financials 4.58%
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
COWZ icon
351
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$53.2K 0.01%
926
PKW icon
352
Invesco BuyBack Achievers ETF
PKW
$1.5B
$53K 0.01%
400
BG icon
353
Bunge Global
BG
$18.6B
$53K 0.01%
500
BND icon
354
Vanguard Total Bond Market
BND
$142B
$52.9K 0.01%
711
FISV
355
Fiserv Inc
FISV
$33.7B
$52.7K 0.01%
409
XFIX icon
356
F/M Opportunistic Income ETF
XFIX
$38.6M
$52.3K 0.01%
1,000
XBB icon
357
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$377M
$51.7K 0.01%
1,250
IWR icon
358
iShares Russell Mid-Cap ETF
IWR
$45.6B
$50.7K 0.01%
525
+100
VONV icon
359
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$50.5K 0.01%
565
VRSK icon
360
Verisk Analytics
VRSK
$31.2B
$50.3K 0.01%
200
CI icon
361
Cigna
CI
$73.1B
$50.2K 0.01%
174
ITW icon
362
Illinois Tool Works
ITW
$71.8B
$50.1K 0.01%
192
VLTO icon
363
Veralto
VLTO
$25.1B
$49.9K 0.01%
468
-46
DRIV icon
364
Global X Autonomous & Electric Vehicles ETF
DRIV
$328M
$49.5K 0.01%
1,750
VGLT icon
365
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$49.5K 0.01%
+870
FFIV icon
366
F5
FFIV
$13.9B
$48.5K 0.01%
150
FGD icon
367
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$982M
$48K 0.01%
1,670
ADI icon
368
Analog Devices
ADI
$130B
$47.7K 0.01%
194
IBB icon
369
iShares Biotechnology ETF
IBB
$8.65B
$47.6K 0.01%
330
ORI icon
370
Old Republic International
ORI
$11.2B
$47.4K 0.01%
1,116
DHS icon
371
WisdomTree US High Dividend Fund
DHS
$1.3B
$47.3K 0.01%
469
IVE icon
372
iShares S&P 500 Value ETF
IVE
$47.2B
$46.7K 0.01%
226
SDY icon
373
State Street SPDR S&P Dividend ETF
SDY
$20B
$45.8K 0.01%
327
USA icon
374
Liberty All-Star Equity Fund
USA
$1.79B
$45.3K 0.01%
7,142
MCK icon
375
McKesson
MCK
$106B
$44.8K 0.01%
58