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
351
$51.7K 0.01%
2,966
-37
352
$51.5K 0.01%
+1,250
353
$51K 0.01%
926
354
$49.7K 0.01%
300
355
$49.4K 0.01%
400
356
$48.9K 0.01%
858
+85
357
$48.6K 0.01%
7,142
358
$48.1K 0.01%
565
359
$47.5K 0.01%
192
360
$46.9K 0.01%
346
361
$46.2K 0.01%
194
-39
362
$46K 0.01%
1,670
363
$45.3K 0.01%
632
364
$45K 0.01%
469
365
$45K 0.01%
333
366
$44.4K 0.01%
327
367
$44.2K 0.01%
226
368
$44.1K 0.01%
150
369
$42.9K 0.01%
1,116
370
$42.8K 0.01%
+1,700
371
$42.5K 0.01%
58
372
$41.9K 0.01%
555
373
$41.7K 0.01%
330
374
$41.6K 0.01%
1,002
-400
375
$41.5K 0.01%
1,700
13 14
15
16 17