CBT

Crews Bank & Trust Portfolio holdings

AUM $635M
This Quarter Return
-0.06%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$593M
AUM Growth
Cap. Flow
+$593M
Cap. Flow %
100%
Top 10 Hldgs %
46.39%
Holding
609
New
609
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.04%
2 Financials 4.42%
3 Healthcare 3.02%
4 Industrials 2.55%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITW icon
351
Illinois Tool Works
ITW
$75.9B
$48.7K 0.01%
+192
New +$48.7K
INGR icon
352
Ingredion
INGR
$8.18B
$47.6K 0.01%
+346
New +$47.6K
PRU icon
353
Prudential Financial
PRU
$37.7B
$47.5K 0.01%
+401
New +$47.5K
USMV icon
354
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$46.2K 0.01%
+520
New +$46.2K
PKW icon
355
Invesco BuyBack Achievers ETF
PKW
$1.45B
$46.1K 0.01%
+400
New +$46.1K
VONV icon
356
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$45.9K 0.01%
+565
New +$45.9K
MDYV icon
357
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$45.3K 0.01%
+565
New +$45.3K
IVZ icon
358
Invesco
IVZ
$9.62B
$44.1K 0.01%
+2,525
New +$44.1K
DHS icon
359
WisdomTree US High Dividend Fund
DHS
$1.29B
$43.8K 0.01%
+469
New +$43.8K
IBB icon
360
iShares Biotechnology ETF
IBB
$5.67B
$43.6K 0.01%
+330
New +$43.6K
ARKW icon
361
ARK Web x.0 ETF
ARKW
$2.34B
$43.2K 0.01%
+400
New +$43.2K
ITOT icon
362
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$42.8K 0.01%
+333
New +$42.8K
UBER icon
363
Uber
UBER
$194B
$42.2K 0.01%
+700
New +$42.2K
PPG icon
364
PPG Industries
PPG
$24.6B
$41.9K 0.01%
+351
New +$41.9K
GD icon
365
General Dynamics
GD
$86.6B
$41.9K 0.01%
+159
New +$41.9K
DLR icon
366
Digital Realty Trust
DLR
$54.9B
$41.7K 0.01%
+235
New +$41.7K
IDXX icon
367
Idexx Laboratories
IDXX
$50.6B
$41.3K 0.01%
+100
New +$41.3K
ORI icon
368
Old Republic International
ORI
$9.99B
$40.4K 0.01%
+1,116
New +$40.4K
DRIV icon
369
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
$40.2K 0.01%
+1,750
New +$40.2K
MDU icon
370
MDU Resources
MDU
$3.3B
$38.7K 0.01%
+2,147
New +$38.7K
KR icon
371
Kroger
KR
$44.9B
$38.6K 0.01%
+632
New +$38.6K
SYK icon
372
Stryker
SYK
$148B
$38.5K 0.01%
+107
New +$38.5K
FFIV icon
373
F5
FFIV
$17.6B
$37.7K 0.01%
+150
New +$37.7K
FTV icon
374
Fortive
FTV
$15.9B
$37.4K 0.01%
+499
New +$37.4K
IWB icon
375
iShares Russell 1000 ETF
IWB
$43B
$37.4K 0.01%
+116
New +$37.4K