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
$635M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.98M
3
+$1.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.35M

Top Sells

1
+$886K
2
+$845K
3
+$342K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$288K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$218K

Sector Composition

1 Technology 7.38%
2 Financials 4.87%
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
KEY icon
351
KeyCorp
KEY
$19.3B
$51.7K 0.01%
2,966
-37
XBB icon
352
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$315M
$51.5K 0.01%
+1,250
COWZ icon
353
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$51K 0.01%
926
FSLR icon
354
First Solar
FSLR
$27.2B
$49.7K 0.01%
300
PKW icon
355
Invesco BuyBack Achievers ETF
PKW
$1.47B
$49.4K 0.01%
400
VEA icon
356
Vanguard FTSE Developed Markets ETF
VEA
$180B
$48.9K 0.01%
858
+85
USA icon
357
Liberty All-Star Equity Fund
USA
$1.79B
$48.6K 0.01%
7,142
VONV icon
358
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$48.1K 0.01%
565
ITW icon
359
Illinois Tool Works
ITW
$70.8B
$47.5K 0.01%
192
INGR icon
360
Ingredion
INGR
$6.84B
$46.9K 0.01%
346
ADI icon
361
Analog Devices
ADI
$116B
$46.2K 0.01%
194
-39
FGD icon
362
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$918M
$46K 0.01%
1,670
KR icon
363
Kroger
KR
$44.2B
$45.3K 0.01%
632
DHS icon
364
WisdomTree US High Dividend Fund
DHS
$1.3B
$45K 0.01%
469
ITOT icon
365
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$45K 0.01%
333
SDY icon
366
State Street SPDR S&P Dividend ETF
SDY
$20B
$44.4K 0.01%
327
IVE icon
367
iShares S&P 500 Value ETF
IVE
$42.4B
$44.2K 0.01%
226
FFIV icon
368
F5
FFIV
$13.5B
$44.1K 0.01%
150
ORI icon
369
Old Republic International
ORI
$11B
$42.9K 0.01%
1,116
PRIV
370
SPDR SSGA IG Public & Private Credit ETF
PRIV
$139M
$42.8K 0.01%
+1,700
MCK icon
371
McKesson
MCK
$104B
$42.5K 0.01%
58
CIBR icon
372
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$41.9K 0.01%
555
IBB icon
373
iShares Biotechnology ETF
IBB
$6.57B
$41.7K 0.01%
330
NBTB icon
374
NBT Bancorp
NBTB
$2.14B
$41.6K 0.01%
1,002
-400
ASB icon
375
Associated Banc-Corp
ASB
$4.2B
$41.5K 0.01%
1,700
13 14
15
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