CBT

Crews Bank & Trust Portfolio holdings

AUM $690M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
+$4.11M
2
+$3.46M
3
+$3.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.06M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.54M

Top Sells

1
+$3.42M
2
+$2.73M
3
+$1.41M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.14M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$441K

Sector Composition

1 Technology 7.69%
2 Financials 4.62%
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
351
$53.2K 0.01%
926
352
$53K 0.01%
400
353
$53K 0.01%
500
354
$52.9K 0.01%
711
355
$52.7K 0.01%
409
356
$52.3K 0.01%
1,000
357
$51.7K 0.01%
1,250
358
$50.7K 0.01%
525
+100
359
$50.5K 0.01%
565
360
$50.3K 0.01%
200
361
$50.2K 0.01%
174
362
$50.1K 0.01%
192
363
$49.9K 0.01%
468
-46
364
$49.5K 0.01%
1,750
365
$49.5K 0.01%
+870
366
$48.5K 0.01%
150
367
$48K 0.01%
1,670
368
$47.7K 0.01%
194
369
$47.6K 0.01%
330
370
$47.4K 0.01%
1,116
371
$47.3K 0.01%
469
372
$46.7K 0.01%
226
373
$45.8K 0.01%
327
374
$45.3K 0.01%
7,142
375
$44.8K 0.01%
58
13 14
15
16 17